1y return+26.5%S&P 500 +20.9%
3y return+109.1%S&P 500 +68.5%
5y return+56.3%S&P 500 +74.5%
10y return+356.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $456 against $357 in the S&P 500.2
Fred Alger Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANVIDIA Corporation | $3.5B | 11.8% | +8.2% |
| MSFTMicrosoft Corporation | $1.9B | 6.4% | +3.6% |
| AMZNAmazon.com, Inc. | $1.7B | 5.7% | +1.1% |
| Nebius Group N.V. Class ACUSIP N97284108 | $1.6B | 5.3% | −40.3% |
| GOOGAlphabet Inc. Class C | $1.5B | 5.1% | +13.4% |
| AAPLApple Inc. | $1.5B | 4.9% | +8.7% |
| WDCWestern Digital Corporation | $1.4B | 4.7% | −17.1% |
| METAMeta Platforms Inc Class A | $1.1B | 3.7% | +12.0% |
| AVGOBroadcom Inc. | $1.0B | 3.5% | −6.6% |
| SPCXSpace Exploration Technologies Corp. Class A | $987.5M | 3.3% | New |
| TSLATesla, Inc. | $844.7M | 2.8% | +10.0% |
| APPAppLovin Corp. Class A | $666.8M | 2.2% | +10.3% |
| ALABAstera Labs, Inc. | $620.1M | 2.1% | −50.1% |
| TLNTalen Energy Corp | $594.2M | 2.0% | +30.4% |
| NTRANatera, Inc. | $482.6M | 1.6% | +1.2% |
| QXOQXO, Inc. | $472.8M | 1.6% | +22.1% |
| GEVGE Vernova Inc. | $470.4M | 1.6% | +17.5% |
| SESea Limited Sponsored ADR Class A | $345.9M | 1.2% | +7.1% |
| MUMicron Technology, Inc. | $309.2M | 1.0% | +141.6% |
| HEI/AHEICO Corporation Class A | $271.8M | 0.9% | +9.6% |
| ARWRArrowhead Pharmaceuticals, Inc. | $269.1M | 0.9% | −1.2% |
| AMDAdvanced Micro Devices, Inc. | $262.7M | 0.9% | New |
| NVONovo Nordisk A/S Sponsored ADR Class B | $235.3M | 0.8% | New |
| HOODRobinhood Markets, Inc. Class A | $228.8M | 0.8% | +104.7% |
| ROKURoku, Inc. Class A | $220.6M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co. Class A | March 31, 2023 | +2239.8% | $116.3M |
| NVDANVIDIA Corporation | June 30, 2020 | +2006.7% | $3.5B |
| AVGOBroadcom Inc. | June 30, 2020 | +1096.9% | $1.0B |
| WDCWestern Digital Corporation | June 30, 2025 | +898.2% | $1.4B |
| Nebius Group N.V. Class ACUSIP N97284108 | December 31, 2024 | +897.0% | $1.6B |
| APPAppLovin Corp. Class A | June 30, 2024 | +519.1% | $666.8M |
| NTRANatera, Inc. | June 30, 2020 | +444.4% | $482.6M |
| GOOGAlphabet Inc. Class C | June 30, 2020 | +399.9% | $1.5B |
| WELLWelltower Inc. | June 30, 2020 | +338.6% | $110.1M |
| NETCloudflare Inc Class A | June 30, 2023 | +275.2% | $117.8M |
Sold off last quarter
- PLTRPalantir Technologies Inc. Class A was $95.2M
- DuPont de Nemours, Inc.CUSIP 26614N102 was $92.7M
- BSXBoston Scientific Corporation was $91.3M
- Ascendis Pharma A/S Sponsored ADRCUSIP 04351P101 was $69.7M
- MPMP Materials Corp Class A was $24.0M
- Exxon Mobil CorporationCUSIP 30231G102 was $19.3M
- FabrinetCUSIP G3323L100 was $17.8M
- LNGCheniere Energy, Inc. was $14.4M
- VNOMViper Energy, Inc. was $11.9M
- Honeywell International Inc.CUSIP 438516106 was $10.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.8% | +14.8% |
| March 31, 2026 | −10.5% | −4.6% |
| December 31, 2025 | −1.5% | +2.4% |
| September 30, 2025 | +15.0% | +7.8% |
| June 30, 2025 | +26.0% | +10.5% |
| March 31, 2025 | −12.4% | −4.6% |
| December 31, 2024 | +10.0% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +5.9% | +4.0% |
| March 31, 2024 | +13.4% | +10.0% |
| December 31, 2023 | +14.0% | +11.2% |
| September 30, 2023 | −5.0% | −3.6% |
| June 30, 2023 | +10.4% | +8.3% |
| March 31, 2023 | +11.2% | +7.0% |
| December 31, 2022 | −0.2% | +7.1% |
| September 30, 2022 | −2.4% | −5.3% |
| June 30, 2022 | −25.0% | −16.5% |
| March 31, 2022 | −14.5% | −4.9% |
| December 31, 2021 | −1.2% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fred Alger Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=3520&type=13F-HR&dateb=&owner=include&count=40CIK 3520
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/3520/000119312526352250/Filed August 14, 2026 · accession 0001193125-26-352250