SEC Form 13F

FRED ALGER MANAGEMENT, LLC 13F Holdings

Inspect FRED ALGER MANAGEMENT, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$30,008,624,473
Positions
425

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Step 1 of 3

Disclosed positions

FRED ALGER MANAGEMENT, LLC: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
NVIDIA Corporation
Ticker
NVDA
Class
Equity
Reported value
$3,546,649,514
Reported amount
17,725,271
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001193125-26-352250
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

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Disclosed positions

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NVIDIA CorporationNVDAEquity$3,546,649,51417,725,271SHNone
Microsoft CorporationMSFTEquity$1,926,453,9945,164,479SHNone
Amazon.com, Inc.AMZNEquity$1,723,255,8787,230,242SHNone
Nebius Group N.V. Class ANBISEquity$1,581,503,2475,726,557SHNone
Alphabet Inc. Class CGOOGEquity$1,531,437,6104,334,298SHNone
Apple Inc.AAPLEquity$1,458,999,3035,042,160SHNone
Western Digital CorporationWDCEquity$1,409,224,5432,206,326SHNone
Meta Platforms Inc Class AMETAEquity$1,123,029,6331,993,697SHNone
Broadcom Inc.AVGOEquity$1,040,803,7902,755,271SHNone
Space Exploration Technologies Corp. Class ASPCXEquity$987,471,5305,779,419SHNone
Tesla, Inc.TSLAEquity$844,706,5422,008,337SHNone
AppLovin Corp. Class AAPPEquity$666,764,2951,294,110SHNone
Astera Labs, Inc.ALABEquity$620,120,3971,283,840SHNone
Talen Energy CorpTLNEquity$594,247,7151,546,473SHNone
Natera, Inc.NTRAEquity$482,640,5431,778,009SHNone
QXO, Inc.QXOEquity$472,818,73027,362,195SHNone
GE Vernova Inc.GEVEquity$470,412,877400,255SHNone
Sea Limited Sponsored ADR Class ASEEquity$345,915,9223,609,683SHNone
Micron Technology, Inc.MUEquity$309,212,359267,881SHNone
HEICO Corporation Class AHEI.AEquity$271,774,2101,053,756SHNone
Arrowhead Pharmaceuticals, Inc.ARWREquity$269,139,4183,301,919SHNone
Advanced Micro Devices, Inc.AMDEquity$262,747,914452,304SHNone
Novo Nordisk A/S Sponsored ADR Class BNVOEquity$235,268,9064,907,570SHNone
Robinhood Markets, Inc. Class AHOODEquity$228,775,2822,281,365SHNone
Roku, Inc. Class AROKUEquity$220,570,4861,596,717SHNone
GFL Environmental IncGFLEquity$199,783,0555,430,363SHNone
Lumentum Holdings, Inc.LITEEquity$198,887,153231,787SHNone
Twilio, Inc. Class ATWLOEquity$171,447,231830,937SHNone
Biogen Inc.BIIBEquity$170,321,610788,307SHNone
Snowflake, Inc.SNOWEquity$158,793,748623,944SHNone
Figure Technology Solutions, Inc. Class AFIGREquity$153,735,8575,006,052SHNone
MercadoLibre, Inc.MELIEquity$136,921,66280,666SHNone
IREN LimitedIRENEquity$131,436,1602,874,178SHNone
Dianthus Therapeutics, Inc.DNTHEquity$126,967,0181,302,493SHNone
Rocket Companies, Inc. Class ARKTEquity$124,808,9547,924,378SHNone
Cloudflare Inc Class ANETEquity$117,765,551480,127SHNone
Vertiv Holdings Co. Class AVRTEquity$116,292,365347,328SHNone
Cardinal Health, Inc.CAHEquity$114,282,515481,068SHNone
Johnson & JohnsonJNJEquity$112,801,029444,151SHNone
Welltower Inc.WELLEquity$110,084,989485,020SHNone
RBC Bearings IncorporatedRBCEquity$107,892,287167,519SHNone
Seagate Technology Holdings PLCSTXEquity$104,664,865108,461SHNone
Repligen CorporationRGENEquity$100,111,349733,739SHNone
KLA CorporationKLACEquity$95,811,933317,563SHNone
Alphabet Inc. Class AGOOGLEquity$95,434,943267,048SHNone
Freeport-McMoRan, Inc.FCXEquity$93,127,9521,480,807SHNone
Eli Lilly and CompanyLLYEquity$90,759,66975,669SHNone
Shopify, Inc. Class ASHOPEquity$88,659,971776,493SHNone
GlobalFoundries Inc.GFSEquity$88,064,4361,067,264SHNone
SharkNinja, Inc.SNEquity$83,279,661546,921SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 2 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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