13F filer

Fred Alger Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 3520 SEC filings ↗
13F Value
$30.01B
Positions
425
Top Position
NVDA11.8%
Top 5
34.4%

Latest filing changes

vs Mar 31, 2026
1 NVDA NVIDIA +8.2%+$268.8M
2 LITE Lumentum Hldgs >999%+$195.7M
3 MU Micron Technology +141.6%+$181.2M
4 GOOG Alphabet Class C +13.4%+$180.6M
5 TLN Talen Energy +30.4%+$138.5M
Holdings425
# Trend (4Q)
1 NVDA 11.8% $3.55B +8.2% 17.73M 12.5% Common Stock
2 MSFT 6.4% $1.93B +3.6% 5.16M 8.1% Common Stock
3 AMZN 5.7% $1.72B +1.1% 7.23M 6.5% Common Stock
4 NBIS 5.3% $1.58B -40.3% 5.73M 4.4% Common Stock
5 GOOG 5.1% $1.53B +13.4% 4.33M 4.8% Common Stock
6 AAPL 4.9% $1.46B +8.7% 5.04M 5.2% Common Stock
7 WDC 4.7% $1.41B -17.1% 2.21M 3.2% Common Stock
8 META 3.7% $1.12B +12.0% 1.99M 4.5% Common Stock
9 AVGO 3.5% $1.04B -6.6% 2.76M 4.0% Common Stock
10 SPCX 3.3% $987.5M NEW 5.78M — Common Stock
11 TSLA 2.8% $844.7M +10.0% 2.01M 3.0% Common Stock
12 APP 2.2% $666.8M +10.3% 1.29M 2.1% Common Stock
13 ALAB 2.1% $620.1M — 1.28M 1.2% — Common Stock
14 TLN 2.0% $594.2M +30.4% 1.55M 1.7% Common Stock
15 NTRA 1.6% $482.6M +1.2% 1.78M 1.5% Common Stock
16 QXO 1.6% $472.8M +22.1% 27.36M 1.9% Common Stock
17 GEV 1.6% $470.4M +17.5% 400.3K 1.3% Common Stock
18 SE 1.2% $345.9M +7.1% 3.61M 1.2% ADR
19 MU 1.0% $309.2M +141.6% 267.9K 0.2% Common Stock
20 HEI.A 0.9% $271.8M +9.6% 1.05M 0.9% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing84
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.