FRED ALGER MANAGEMENT LLC
Q3 2021 Form 13-F

NEW YORK, NEW YORK
CIK 0000003520 · CRD 106750 · SEC-registered investment adviser
Holdings reported by PERSONAL CFO SOLUTIONS LLC since Q4 2020 , Keebeck Wealth Management LLC since Q4 2022
Consolidated report · includes 2 managers since Q1 2017
$41.9B Reported Value Total

FRED ALGER MANAGEMENT, LLC reports 2,824 total accounts under management (AUM). There are 2,823 discretionary accounts valued at $35,963,562,516, and 1 non-discretionary accounts valued at $910,312,970.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Brochure Supplement (Part 2B) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
2 funds · $86.2M gross asset value
Hedge Fund: $86.2M
Source: Form ADV filed 2026-09-17
Reported value
$41.9B
Quarter over quarter
-1.2%
Holdings
511
Top-10 concentration
26.2%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Daniel Cayley Chung
CHAIRMAN, PRESIDENT, CHIEF EXECUTIVE OFFICER
Christoph Hofmann
EXECUTIVE VICE PRESIDENT, CHIEF DISTRIBUTION OFFICER
Robert Louis Kincel
SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER
Q2 2021
Q4 2021
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2021 13F filing summary

Period of report September 30, 2021
Filed November 15, 2021
Form 13F-HR
Reported value $41.9B
Positions 511
Change in reported value -1.0%
New positions 84
Exited positions 79
Position turnover 27.6%
Top-10 concentration 26.2%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 423 $30.0B
Q1 2026 13F
Filed May 15, 2026
 443 $22.8B
Q4 2025 13F
Filed Feb 17, 2026
 456 $25.5B
Q3 2025 13F
Filed Nov 14, 2025
 445 $25.7B
Q2 2025 13F
Filed Aug 14, 2025
 430 $22.3B
Q1 2025 13F
Filed May 16, 2025
 416 $17.6B
Q4 2024 13F
Filed Feb 14, 2025
 405 $21.0B
Q3 2024 13F
Filed Nov 14, 2024
 433 $20.6B
Q2 2024 13F
Filed Aug 14, 2024
 424 $20.6B
Q1 2024 13F
Filed May 15, 2024
 443 $20.2B
Q4 2023 13F
Filed Feb 14, 2024
 442 $18.5B
Q3 2023 13F
Filed Nov 14, 2023
 461 $17.4B
Q2 2023 13F
Filed Aug 14, 2023
 510 $19.6B
Q1 2023 13F
Filed May 15, 2023
 516 $18.7B
Q4 2022 13F
Filed Feb 14, 2023
 516 $18.4B
Q3 2022 13F
Filed Nov 15, 2022
 518 $19.7B
Q2 2022 13F
Filed Aug 15, 2022
 500 $21.4B
Q1 2022 13F
Filed May 16, 2022
 491 $31.3B
Q4 2021 13F
Filed Feb 14, 2022
 507 $39.9B
Q3 2021 13F
Filed Nov 15, 2021
 511 $41.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2021

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $2.3B 5.38%
2 AMZN AMAZON COM INC. $1.8B 4.37%
3 GOOG ALPHABET INC CL C $1.3B 3.01%
4 AAPL APPLE INC. $1.1B 2.7%
5 V VISA INC CLASS A SHARES $845.7M 2.02%
6 ADBE ADOBE INC. $826.4M 1.97%
7 NTRA NATERA INC $773.3M 1.84%
8 TSLA TESLA INC $729.7M 1.74%
9 UPST UPSTART HOLDINGS INC $676.9M 1.61%
10 PYPL PAYPAL HOLDINGS INC $653.2M 1.56%
11 DHR DANAHER CORP $487.0M 1.16%
12 NVDA NVIDIA CORP. $483.2M 1.15%
13 SBNY SIGNATURE BANK $469.1M 1.12%
14 TECH BIO-TECHNE CORP $460.1M 1.1%
15 RGEN REPLIGEN CORP $454.9M 1.08%
16 SNAP SNAP INC A $414.1M 0.99%
17 VEEV VEEVA SYSTEMS INC CLASS A $411.5M 0.98%
18 PCTY PAYLOCITY HOLDING CORP $402.5M 0.96%
19 MGM MGM RESORTS INTERNATIONAL $394.6M 0.94%
20 SHOP SHOPIFY INC - A $386.0M 0.92%

Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.

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