AI Portfolio Summary
In 2025 Q4, FRED ALGER MANAGEMENT, LLC maintained a portfolio of 522 distinct positions. The most significant new addition to the portfolio was DuPont de Nemours, I, which now represents 0.38% of the total fund value. They heavily accumulated shares in NVIDIA Corporation, increasing their position by 3.0%. The fund also reduced its exposure to Vertiv Holdings Co. by 70.4%.
Total Positions
522
Quarter
2025 Q4
Top Holding
NVDA (11.2%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 522
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 11.19% | 10.79% |
#1
Prev: #1
|
6.5 | 444,874 | 3.0% |
P
S
|
15,300,674 | $2,853,575,731 |
$82.21
+128.8%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
Microsoft Corpo...
|
Technology | 9.47% | 9.49% |
#2
Prev: #2
|
7.3 | 283,330 | 6.0% |
P
S
|
4,993,130 | $2,414,777,455 |
$35.16
+1241.7%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 6.39% | 5.54% |
#3
1
Prev: #4
|
5.6 | 571,808 | 8.8% |
P
S
|
7,053,441 | $1,628,075,252 |
$62.34
+273.8%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
Meta Platforms ...
|
Communication Services | 5.09% | 5.75% |
#4
1
Prev: #3
|
3.0 | -43,057 | -2.1% |
P
S
|
1,967,715 | $1,298,869,048 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 4.85% | 4.08% |
#5
2
Prev: #7
|
4.4 | 436,583 | 10.6% |
P
S
|
4,549,302 | $1,236,773,134 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corp. ...
|
Communication Services | 4.42% | 5.29% |
#6
1
Prev: #5
|
2.3 | -219,548 | -11.6% |
P
S
|
1,672,394 | $1,126,892,525 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.33% | 2.87% |
#7
2
Prev: #9
|
3.7 | 486,988 | 16.1% |
P
S
|
3,516,799 | $1,103,571,613 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.90% | 3.44% |
#8
Prev: #8
|
3.6 | 194,602 | 7.3% |
P
S
|
2,876,240 | $995,466,820 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 2.92% | 2.55% |
#9
2
Prev: #11
|
3.2 | 180,405 | 12.3% |
P
S
|
1,653,074 | $743,420,439 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
Talen Energy Co...
|
Utilities | 2.65% | 2.75% |
#10
Prev: #10
|
3.1 | 140,345 | 8.4% |
P
S
|
1,804,094 | $676,246,595 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
Nebius Group N....
|
Communication Services | 2.61% | 4.43% |
#11
5
Prev: #6
|
1.0 | -2,194,376 | -21.7% |
P
S
|
7,937,903 | $664,442,171 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
Western Digital...
|
Technology | 1.81% | 1.59% |
#12
2
Prev: #14
|
0.7 | -722,701 | -21.2% |
P
S
|
2,684,341 | $462,431,424 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
Natera, Inc.
|
Healthcare | 1.64% | 1.54% |
#13
2
Prev: #15
|
0.7 | -629,271 | -25.7% |
P
S
|
1,822,508 | $417,518,357 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
Sea Limited Spo...
|
Consumer Cyclical | 1.38% | 2.01% |
#14
2
Prev: #12
|
1.1 | -119,268 | -4.1% |
P
S
|
2,767,173 | $353,008,260 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
Astera Labs, In...
|
Technology | 1.26% | 1.17% |
#15
3
Prev: #18
|
3.0 | 393,250 | 25.5% |
P
S
|
1,934,688 | $321,854,695 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO, Inc.
|
Industrials | 1.20% | 0.67% |
#16
9
Prev: #25
|
3.5 | 6,844,574 | 75.4% |
P
S
|
15,923,937 | $307,172,745 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc.
|
Industrials | 1.10% | 0.06% |
#17
124
Prev: #141
|
3.4 | 403,875 | 1554.4% |
P
S
|
429,858 | $280,942,293 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 1.06% | 1.36% |
#18
2
Prev: #16
|
0.9 | -36,589 | -7.3% |
P
S
|
463,612 | $269,224,125 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix, Inc.
|
ETF | 1.01% | 1.63% |
#19
6
Prev: #13
|
3.4 | 2,403,053 | 688.5% |
P
S
|
2,752,067 | $258,033,802 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MongoDB, Inc. C...
|
Technology | 0.92% | 0.63% |
#20
6
Prev: #26
|
2.4 | 38,225 | 7.3% |
P
S
|
561,614 | $235,703,779 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO Corporati...
|
Industrials | 0.88% | 0.90% |
#21
2
Prev: #23
|
0.9 | -15,876 | -1.7% |
P
S
|
892,765 | $225,360,669 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL Environment...
|
Industrials | 0.85% | 1.04% |
#22
Prev: #22
|
0.8 | -605,728 | -10.8% |
P
S
|
5,023,016 | $215,738,537 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.78% | 0.47% |
#23
9
Prev: #32
|
2.8 | 81,062 | 30.0% |
P
S
|
350,972 | $198,776,502 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
Rocket Companie...
|
Financial Services | 0.77% | 0.46% |
#24
9
Prev: #33
|
3.3 | 4,112,118 | 67.6% |
P
S
|
10,190,918 | $197,296,172 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
Constellation E...
|
Utilities | 0.71% | 0.68% |
#25
1
Prev: #24
|
0.8 | -18,610 | -3.5% |
P
S
|
509,062 | $179,836,333 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MercadoLibre, I...
|
Consumer Cyclical | 0.68% | 0.60% |
#26
2
Prev: #28
|
2.8 | 20,413 | 30.8% |
P
S
|
86,634 | $174,503,401 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
Roku, Inc. Clas...
|
Communication Services | 0.60% | 0.01% |
#27
295
Prev: #322
|
3.2 | 1,401,664 | 7087.7% |
P
S
|
1,421,440 | $154,212,026 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
Vistra Corp.
|
Utilities | 0.60% | 1.06% |
#28
7
Prev: #21
|
0.2 | -444,767 | -31.9% |
P
S
|
949,840 | $153,237,687 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
Repligen Corpor...
|
Healthcare | 0.59% | 0.19% |
#29
36
Prev: #65
|
3.2 | 553,105 | 154.3% |
P
S
|
911,527 | $149,362,814 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
Biogen Inc.
|
Healthcare | 0.55% | 0.00% |
#30
397
Prev: #427
|
3.2 | 796,735 | 39074.8% |
P
S
|
798,774 | $140,576,236 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 0.52% | 0.52% |
#31
1
Prev: #30
|
0.7 | -17,040 | -6.3% |
P
S
|
254,870 | $133,192,539 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
Liberty Media C...
|
Communication Services | 0.49% | 0.48% |
#32
1
Prev: #31
|
2.2 | 80,378 | 6.8% |
P
S
|
1,269,193 | $125,028,202 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
Arrowhead Pharm...
|
Healthcare | 0.48% | 0.04% |
#33
143
Prev: #176
|
3.2 | 1,526,164 | 497.4% |
P
S
|
1,832,997 | $121,692,671 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
AstraZeneca PLC...
|
Healthcare | 0.48% | 0.02% |
#34
225
Prev: #259
|
3.2 | 1,263,721 | 2297.8% |
P
S
|
1,318,719 | $121,229,838 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.42% | 0.28% |
#35
8
Prev: #43
|
2.2 | 4,813 | 5.0% |
P
S
|
100,600 | $108,112,808 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.42% | 1.17% |
#36
17
Prev: #19
|
0.2 | -1,161,184 | -55.1% |
P
S
|
946,540 | $107,053,674 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.41% | 0.37% |
#37
2
Prev: #35
|
2.2 | 110,728 | 11.2% |
P
S
|
1,096,675 | $104,567,961 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.40% | 0.43% |
#38
4
Prev: #34
|
0.7 | -11,771 | -6.8% |
P
S
|
162,310 | $101,063,945 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DuPont de Nemou...
|
Basic Materials | 0.38% | — |
#39
Prev: #—
|
3.7 | 2,389,749 | no change |
NEW
|
2,389,749 | $96,067,910 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify, Inc. C...
|
Technology | 0.37% | 0.17% |
#40
30
Prev: #70
|
3.1 | 297,709 | 102.5% |
P
S
|
588,028 | $94,654,867 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.37% | 1.15% |
#41
21
Prev: #20
|
0.1 | -1,379,008 | -70.4% |
P
S
|
578,716 | $93,757,779 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc. Class...
|
Financial Services | 0.35% | 0.63% |
#42
15
Prev: #27
|
0.1 | -216,281 | -45.9% |
P
S
|
254,545 | $89,271,477 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
Cloudflare Inc ...
|
Technology | 0.34% | 0.36% |
#43
7
Prev: #36
|
0.6 | 1,890 | 0.4% |
P
S
|
438,525 | $86,455,204 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.33% | 0.29% |
#44
3
Prev: #41
|
0.6 | -67,973 | -14.4% |
P
S
|
404,679 | $83,161,535 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC Bearings In...
|
Industrials | 0.31% | 0.27% |
#45
Prev: #45
|
0.6 | -1,747 | -1.0% |
P
S
|
173,853 | $77,960,901 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.30% | 0.21% |
#46
10
Prev: #56
|
2.1 | 17,822 | 7.9% |
P
S
|
243,087 | $76,086,231 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
Ascendis Pharma...
|
Healthcare | 0.29% | 0.13% |
#47
38
Prev: #85
|
3.1 | 181,408 | 106.3% |
P
S
|
352,109 | $75,083,723 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI Aviation L...
|
Industrials | 0.29% | 0.21% |
#48
9
Prev: #57
|
2.1 | 49,441 | 15.1% |
P
S
|
376,693 | $74,152,038 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
Tutor Perini Co...
|
Industrials | 0.29% | 0.19% |
#49
14
Prev: #63
|
2.6 | 353,744 | 47.0% |
P
S
|
1,105,848 | $74,113,933 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
Carvana Co. Cla...
|
Consumer Cyclical | 0.28% | 0.27% |
#50
6
Prev: #44
|
0.6 | -15,301 | -8.3% |
P
S
|
169,480 | $71,523,950 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 522 holdings