Fred Alger Management, LLC
Fred Alger Management, LLC is a New York-based asset management firm founded in 1964. With approximately 118 employees, Alger has a long history as an independent investment manager serving institutional investors, financial intermediaries, and individual clients. The firm is noted for its growth equity expertise and research-driven investment approach focused on identifying innovative and dynamic companies.
Investment Strategy
Fred Alger Management specializes in active growth equity investing, primarily focusing on U.S. large-cap and mid-cap stocks. The firm’s strategy emphasizes intensive fundamental research aimed at identifying companies with strong earnings growth prospects, innovative business models, and sustainable competitive advantages. Alger’s investment philosophy centers on investing in the most dynamic areas of the market and maintaining a high conviction portfolio, with significant positions in technology and consumer-related sectors, including holdings such as NVIDIA, Microsoft, Amazon, and Meta Platforms.
Latest 13F Filing Activity
Fred Alger Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 417 equity positions with a total 13F market value of $22B. The fund increased holdings in Nvidia Corporation, Microsoft Corporation, Vistra Corp. among other positions. Fred Alger Management, LLC reduced exposure to Apple Inc., NRG Energy, Inc., Abbvie, Inc. among others.
Top Holdings
Equity Positions (417)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corporation | 10.56% | $2.36B | 14,937,552 | $21.06 | $157.99 | +$802.6M |
M MSFT | Microsoft Corporation | 10.20% | $2.28B | 4,580,630 | $77.33 | $497.41 | +$577.8M |
A AMZN | Amazon.com, Inc. | 6.76% | $1.51B | 6,884,585 | $69.72 | $219.39 | +$301.4M |
M META | Meta Platforms Inc Class A | 6.06% | $1.35B | 1,833,514 | $263.78 | $738.09 | +$281.8M |
A APP | AppLovin Corp. Class A | 3.65% | $814.9M | 2,327,644 | $104.63 | $350.08 | +$64.0M |
Industry Allocation
Investment Team (26)
| Name | Role | Location | |
|---|---|---|---|
| Portfolio Manager | New York, NY , United States | ||
| Vice President, Analyst | New York, NY , United States | ||
| Client Portfolio Manager | New York, NY , United States | ||
| Senior Vice President and Portfolio Manager | Denver, CO , United States | ||
B Brian Shim | Vice President, Analyst | New York, NY , United States | |
| Co-Portfolio Manager, Alternative Strategies | Boston, MA , United States | ||
| Senior Vice President, Senior Analyst | New York, NY , United States | ||
D David Farhadi | Co-Portfolio Manager, Senior Analyst | New York, NY , United States | |
G George Ortega | SVP, Portfolio Manager | New York, NY , United States | |
M Matthew Galletta | Head Trader | Boston, MA , United States |