FRED ALGER MANAGEMENT LLC
Q3 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
$25.7B Reported Value Total

FRED ALGER MANAGEMENT, LLC reports 3,068 total accounts under management (AUM). There are 3,066 discretionary accounts valued at $25,777,166,033, and 2 non-discretionary accounts valued at $365,224,766.

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
$25.7B
Quarter over quarter
+15.3%
Holdings
445
Top-10 concentration
54.4%

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 2025
Q4 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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Q3 2025 13F filing summary

Period of report September 30, 2025
Filed November 14, 2025
Form 13F-HR
Reported value $25.7B
Positions 445
Change in reported value +15.0%
New positions 81
Exited positions 66
Position turnover 28.8%
Top-10 concentration 54.4%

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 2025

# Holding Reported value % of portfolio
1 NVDA NVIDIA Corporation $2.8B 10.79%
2 MSFT Microsoft Corporation $2.4B 9.49%
3 META Meta Platforms Inc Class A $1.5B 5.75%
4 AMZN Amazon.com, Inc. $1.4B 5.54%
5 APP AppLovin Corp. Class A $1.4B 5.29%
6 NBIS Nebius Group N.V. Class A $1.1B 4.43%
7 AAPL Apple Inc. $1.0B 4.08%
8 AVGO Broadcom Inc. $884.7M 3.44%
9 GOOG Alphabet Inc. Class C $737.9M 2.87%
10 TLN Talen Energy Corp $707.7M 2.75%
11 TSLA Tesla, Inc. $654.9M 2.55%
12 SE Sea Limited Sponsored ADR Class A $515.9M 2.01%
13 NFLX Netflix, Inc. $418.4M 1.63%
14 WDC Western Digital Corporation $409.0M 1.59%
15 NTRA Natera, Inc. $394.7M 1.54%
16 SPOT Spotify Technology SA $349.1M 1.36%
17 RBLX Roblox Corp. Class A $332.8M 1.3%
18 ALAB Astera Labs, Inc. $301.8M 1.17%
19 HOOD Robinhood Markets, Inc. Class A $301.8M 1.17%
20 VRT Vertiv Holdings Co. Class A $295.3M 1.15%

Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.

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