§ 13F · FUND PROFILE
FRED ALGER MANAGEMENT, LLC.
AUM · $30.0B (13F)Positions · 507Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.69M | $3.5B | 11.8% | +8% |
| 2 | MSFT | Microsoft Corporation | 5.16M | $1.9B | 6.4% | +4% |
| 3 | AMZN | Amazon.com, Inc. | 7.20M | $1.7B | 5.7% | +1% |
| 4 | NBIS | Nebius Group N.V. Class A | 5.70M | $1.6B | 5.2% | −40% |
| 5 | GOOG | Alphabet Inc. Class C | 4.33M | $1.5B | 5.1% | +13% |
| 6 | AAPL | Apple Inc. | 5.03M | $1.5B | 4.8% | +9% |
| 7 | WDC | Western Digital Corporation | 2.20M | $1.4B | 4.7% | −17% |
| 8 | META | Meta Platforms Inc Class A | 1.99M | $1.1B | 3.7% | +12% |
| 9 | AVGO | Broadcom Inc. | 2.75M | $1.0B | 3.5% | −7% |
| 10 | SPCX | Space Exploration Technologies Corp. Class A | 5.78M | $987M | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRED SIGNAL
AC read
FRED ALGER MANAGEMENT, LLC is a Other fund managing $30.0 billion in assets. The fund runs a broad portfolio of 507 positions.
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