FRED ALGER MANAGEMENT, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$30.01B
Full value: $30,007,681,637 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 423 | $30,007,681,637 | +$5,030,971,160 | -$4,378,020,425 | +$652,950,735 | NVDA, MSFT, AMZN, NBIS, GOOG | 13F-HR | 14 Aug 2026, 16:10 |
| Q1 2026 | 443 | $22,765,159,625 | +$2,649,089,126 | -$2,754,284,075 | -$105,194,949 | NVDA, MSFT, AMZN, AAPL, GOOG | 13F-HR | 15 May 2026, 16:06 |
| Q4 2025 | 456 | $25,495,315,484 | +$3,277,720,710 | -$2,808,755,629 | +$468,965,081 | NVDA, MSFT, AMZN, META, AAPL | 13F-HR | 17 Feb 2026, 07:00 |
| Q3 2025 | 445 | $25,693,175,416 | +$3,263,953,510 | -$3,295,036,909 | -$31,083,399 | NVDA, MSFT, META, AMZN, APP | 13F-HR | 14 Nov 2025, 16:05 |
| Q2 2025 | 430 | $22,341,156,560 | +$2,703,375,669 | -$2,472,885,805 | +$230,489,864 | NVDA, MSFT, AMZN, META, APP | 13F-HR | 14 Aug 2025, 16:10 |
| Q1 2025 | 416 | $17,557,770,396 | +$1,469,619,640 | -$2,389,992,082 | -$920,372,442 | MSFT, NVDA, AMZN, META, AAPL | 13F-HR | 15 May 2025, 18:13 |
| Q4 2024 | 405 | $20,986,025,293 | +$2,153,862,405 | -$3,816,741,509 | -$1,662,879,104 | NVDA, MSFT, AMZN, AAPL, META | 13F-HR | 14 Feb 2025, 16:05 |
| Q3 2024 | 433 | $20,630,399,615 | +$2,383,677,213 | -$2,945,899,170 | -$562,221,957 | MSFT, NVDA, AMZN, AAPL, META | 13F-HR | 14 Nov 2024, 16:22 |
| Q2 2024 | 424 | $20,561,197,177 | +$3,483,735,889 | -$2,524,663,427 | +$959,072,462 | MSFT, NVDA, AMZN, AAPL, META | 13F-HR | 14 Aug 2024, 16:35 |
| Q1 2024 | 443 | $20,166,473,184 | +$2,089,159,769 | -$2,923,142,321 | -$833,982,552 | MSFT, NVDA, AMZN, META, AAPL | 13F-HR | 15 May 2024, 16:00 |
| Q4 2023 | 442 | $18,534,983,979 | +$1,440,460,472 | -$2,741,824,869 | -$1,301,364,397 | MSFT, AMZN, AAPL, NVDA, META | 13F-HR | 14 Feb 2024, 16:04 |
| Q3 2023 | 461 | $17,397,125,516 | +$1,842,879,784 | -$3,115,764,284 | -$1,272,884,500 | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 14 Nov 2023, 16:05 |
| Q2 2023 | 510 | $19,576,628,110 | +$2,191,844,326 | -$3,248,380,465 | -$1,056,536,139 | MSFT, AAPL, NVDA, AMZN, GOOG | 13F-HR | 14 Aug 2023, 16:05 |
| Q1 2023 | 515 | $18,697,799,901 | +$3,177,448,909 | -$5,014,701,108 | -$1,837,252,199 | MSFT, AAPL, AMZN, NVDA, NTRA | Restatement | 16 May 2023, 15:54 |
| Q4 2022 | 516 | $18,449,258,961 | +$2,539,269,120 | -$3,663,214,483 | -$1,123,945,363 | MSFT, AMZN, AAPL, GOOG, TDG | 13F-HR | 14 Feb 2023, 09:32 |
| Q3 2022 | 518 | $19,733,505,000 | +$3,553,152,832 | -$3,863,455,866 | -$310,303,034 | MSFT, AMZN, AAPL, GOOG, TSLA | 13F-HR | 14 Nov 2022, 19:27 |
| Q2 2022 | 500 | $21,413,699,000 | +$3,884,360,212 | -$5,147,258,099 | -$1,262,897,887 | MSFT, AMZN, AAPL, GOOG, V | 13F-HR | 15 Aug 2022, 16:32 |
| Q1 2022 | 491 | $31,301,544,000 | +$4,785,778,909 | -$8,050,079,801 | -$3,264,300,892 | MSFT, AMZN, AAPL, GOOG, NVDA | 13F-HR | 16 May 2022, 16:15 |
| Q4 2021 | 507 | $39,918,561,000 | +$6,494,869,133 | -$7,872,601,533 | -$1,377,732,400 | MSFT, AMZN, AAPL, GOOG, NVDA | 13F-HR | 14 Feb 2022, 16:01 |
| Q3 2021 | 511 | $41,940,235,000 | +$6,178,210,644 | -$5,698,911,064 | +$479,299,580 | MSFT, AMZN, GOOG, AAPL, V | 13F-HR | 15 Nov 2021, 16:22 |
| Q2 2021 | 508 | $42,367,217,000 | +$6,904,392,662 | -$5,980,134,888 | +$924,257,774 | MSFT, AMZN, GOOG, V, AAPL | 13F-HR | 16 Aug 2021, 16:10 |
| Q1 2021 | 476 | $38,221,410,000 | +$6,277,223,740 | -$6,616,134,723 | -$338,910,983 | MSFT, AMZN, AAPL, GOOG, V | 13F-HR | 17 May 2021, 16:35 |
| Q4 2020 | 464 | $38,435,792,000 | +$4,893,491,912 | -$5,508,337,612 | -$614,845,700 | AMZN, MSFT, AAPL, V, GOOG | 13F-HR | 16 Feb 2021, 15:16 |
| Q3 2020 | 458 | $34,445,598,000 | +$5,093,645,261 | -$3,232,818,763 | +$1,860,826,498 | AMZN, MSFT, AAPL, V, BABA | 13F-HR | 13 Nov 2020, 09:29 |
| Q2 2020 | 493 | $30,352,240,000 | +$4,201,169,524 | -$3,930,775,301 | +$270,394,223 | AMZN, MSFT, AAPL, V, META | 13F-HR | 14 Aug 2020, 08:55 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $30,007,681,637
- Largest 13F holdings
-
NVDA MSFT AMZN NBIS GOOG AAPL WDC META AVGO SPCX TSLA APP
+8 more
ALAB TLN NTRA QXO GEV SE MU HEIA - Form 13F summary
-
- FRED ALGER MANAGEMENT, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FRED ALGER MANAGEMENT, LLC reported 423 equity holdings with a total reported market value of $30,007,681,637 for Q2 2026. Top reported holdings included NVDA, MSFT, AMZN, NBIS, and GOOG.
- Manager signature
- Tina Payne - Senior Vice President
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value