FRED ALGER MANAGEMENT LLC
Q1 2025 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
$17.6B Reported Value Total

FRED ALGER MANAGEMENT, LLC reports 2,340 total accounts under management (AUM). There are 2,338 discretionary accounts valued at $20,107,500,884, and 2 non-discretionary accounts valued at $534,933,786.

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
$17.6B
Quarter over quarter
-12.2%
Holdings
416
Top-10 concentration
50.5%

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
Q4 2024
Q2 2025
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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Q1 2025 13F filing summary

Period of report March 31, 2025
Filed May 16, 2025
Form 13F-HR
Reported value $17.6B
Positions 416
Change in reported value -16.3%
New positions 75
Exited positions 64
Position turnover 29.0%
Top-10 concentration 50.5%

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 · Q1 2025

# Holding Reported value % of portfolio
1 MSFT Microsoft Corporation $1.7B 9.69%
2 NVDA NVIDIA Corporation $1.6B 8.87%
3 AMZN Amazon.com, Inc. $1.2B 6.89%
4 META Meta Platforms Inc Class A $1.1B 6.1%
5 AAPL Apple Inc. $887.1M 5.05%
6 APP AppLovin Corp. Class A $750.9M 4.28%
7 GFL GFL Environmental Inc $456.8M 2.6%
8 NFLX Netflix, Inc. $451.7M 2.57%
9 AVGO Broadcom Inc. $411.5M 2.34%
10 NTRA Natera, Inc. $368.3M 2.1%
11 SE Sea Limited Sponsored ADR Class A $337.3M 1.92%
12 V Visa Inc. Class A $327.9M 1.87%
13 TSLA Tesla, Inc. $309.8M 1.76%
14 TLN Talen Energy Corp $297.9M 1.7%
15 GOOG Alphabet Inc. Class C $278.5M 1.59%
16 VRT Vertiv Holdings Co. Class A $252.4M 1.44%
17 HEIA HEICO Corporation Class A $199.6M 1.14%
18 SPOT Spotify Technology SA $197.1M 1.12%
19 MELI MercadoLibre, Inc. $168.5M 0.96%
20 LLY Eli Lilly and Company $167.7M 0.95%

Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.

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