FRED ALGER MANAGEMENT, LLC
CIK 3520 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT8.92%
- NVDA5.36%
- AAPL4.84%
- AMZN4.61%
- META3.66%
- GOOG3.35%
- V2.03%
- NTRA1.77%
- TSLA1.63%
- TDG1.45%
Share classes counted separately37.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon View history and evidence | $1.55B | 8.92% | 4.92M shares | — | ↗▾ | |
| 02 | NVDANVIDIA CORPCommon View history and evidence | $932.40M | 5.36% | 2.14M shares | — | ↗▾ | |
| 03 | AAPLAPPLE INCCommon View history and evidence | $842.04M | 4.84% | 4.92M shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INCCommon View history and evidence | $801.59M | 4.61% | 6.31M shares | — | ↗▾ | |
| 05 | METAMETA PLATFORMS INC-CLASS ACommon View history and evidence | $636.93M | 3.66% | 2.12M shares | — | ↗▾ | |
| 06 | GOOGALPHABET INC-CL CCommon View history and evidence | $582.44M | 3.35% | 4.42M shares | — | ↗▾ | |
| 07 | VVISA INC-CLASS A SHARESCommon View history and evidence | $352.47M | 2.03% | 1.53M shares | — | ↗▾ | |
| 08 | NTRANATERA INCCommon View history and evidence | $307.81M | 1.77% | 6.96M shares | — | ↗▾ | |
| 09 | TSLATESLA INCCommon View history and evidence | $282.77M | 1.63% | 1.13M shares | — | ↗▾ | |
| 10 | TDGTRANSDIGM GROUP INCCommon View history and evidence | $252.47M | 1.45% | 299.44K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 99
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RETA REATA PHARMACEUTICALS INC-A | Non-derivative | — | — | SEC filing ↗ | |
| SILK SILK ROAD MEDICAL INC | Non-derivative | — | — | SEC filing ↗ | |
| 92763M105 VIPER ENERGY PARTNERS LP | Non-derivative | — | — | SEC filing ↗ |
3 / 99 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 3520 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17397125516
}Research all 461 reported holdings.
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