How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q1 2026, FRED ALGER MANAGEMENT, LLC holds 444 positions in their 13F portfolio.

What is FRED ALGER MANAGEMENT, LLC's largest holding?

NVDA at 12.5% of portfolio, worth $2.9B.

What is FRED ALGER MANAGEMENT, LLC's total portfolio value?

$22.8B as of Q1 2026, tracked across 444 holdings.

Is FRED ALGER MANAGEMENT, LLC a hedge fund?

FRED ALGER MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRED ALGER MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRED ALGER MANAGEMENT, LLC's portfolio changed in Q1 2026?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is FRED ALGER MANAGEMENT, LLC's investment strategy?

FRED ALGER MANAGEMENT, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

FRED ALGER MANAGEMENT, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$22.8B

AUM

444

Positions

Q1 2026

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New7%Increased29%Decreased59%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.6 years

<1Q4%1-4Q12%1-2Y11%2Y+73%

Q1 2026 Summary

Active quarter - 63 new positions, 77 exits, 107 increased. Top move: NBIS (INCREASED, conviction 70). Portfolio: $22.8B across 444 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA12.55%

MSFT8.11%

AMZN6.54%

AAPL5.17%

GOOG4.82%

META4.47%

NBIS4.37%

AVGO4.01%

WDC3.16%

TSLA2.98%

Other2.05%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VRT13Q held

VERTIV HOLDINGS CO

Avg $52.26 · $150.9M est. P&L

Est. P&L

+610.44%

SITM13Q held

SITIME CORP

Avg $135.00 · $7.2M est. P&L

Est. P&L

+473.38%

STRL5Q held

STERLING INFRASTRUCTURE INC

Avg $150.17 · $64.5M est. P&L

Est. P&L

+465.24%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings444 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	16.4M	$2.9B	12.5%	—	$120.53	+90.97%	30 qtrssince 2018-Q4	Increased 66
MSFT MICROSOFT CORP	5M	$1.8B	8.1%	—	$144.05	+196.62%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	7.2M	$1.5B	6.5%	—	$131.47	+100.91%	30 qtrssince 2018-Q4	Increased 63
AAPL APPLE INC	4.6M	$1.2B	5.2%	—	$152.61	+96.73%	30 qtrssince 2018-Q4	Increased 63
GOOG ALPHABET INC	3.8M	$1.1B	4.8%	—	$178.07	+120.81%	30 qtrssince 2018-Q4	Increased 64
META META PLATFORMS INC	1.8M	$1B	4.5%	—	$302.40	+104.63%	30 qtrssince 2018-Q4	Decreased 0
NBIS NEBIUS GROUP N.V.	9.6M	$996M	4.4%	—	$63.48	+246.46%	6 qtrssince 2024-Q4	Increased 70
AVGO BROADCOM INC	2.9M	$912.9M	4.0%	—	$212.02	+101.70%	30 qtrssince 2018-Q4	Increased 60
WDC WESTERN DIGITAL CORP	2.7M	$719.5M	3.2%	—	$115.59	+314.88%	4 qtrssince 2025-Q2	Decreased 0
TSLA TESLA INC	1.8M	$678.7M	3.0%	—	$340.01	+25.89%	30 qtrssince 2018-Q4	Increased 60
Showing 10 of 444 results.434 more with Pro.PROUpgrade to see all →