Fred Alger Management, LLC

Reported value$30Bas of Jun 30, 2026

Positions424 70 new, 89 sold out

Top 10 weight54%NVDA alone is 12%

FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

NVDA

NVIDIA Corporation

11.8%Added

MSFT

Microsoft Corporation

6.4%Added

AMZN

Amazon.com, Inc.

5.7%

NBIS

Nebius Group N.V. Class A

5.3%Trimmed

GOOG

Alphabet Inc. Class C

5.1%Added

AAPL

Apple Inc.

4.9%Added

WDC

Western Digital Corporation

4.7%Trimmed

META

Meta Platforms Inc Class A

3.7%Added

AVGO

Broadcom Inc.

3.5%Trimmed

SPCX

Space Exploration Technologies Corp. Class A

3.3%New

414 others

45.6%

Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing

add_circleNew

SPCX $987M
AMD $263M
NVO $235M
SNOW $159M

arrow_upwardAdded

NOW +7214%
LITE +6209%
KLAC +884%
IREN +784%

arrow_downwardTrimmed

ALAB −50%
MDB −47%
NFLX −47%
NBIS −40%

remove_circleSold out

PLTR $95.2M
DuPont de Nemours, Inc. $92.7M
BSX $91.3M
Ascendis Pharma A/S Sponsored ADR $69.7M