FRED ALGER MANAGEMENT, LLC
CIK 3520 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- MSFT9.90%
- AMZN5.24%
- AAPL5.13%
- NVDA4.91%
- META3.92%
- GOOG2.97%
- NTRA2.39%
- V2.05%
- MELI1.43%
- TDG1.33%
Share classes counted separately39.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.98 pp8.92% → 9.90%Shares -37.45K (-0.76%)
- AMDWeight increased · +0.71 pp0.38% → 1.09%Shares +734.51K (+115.48%)
- AMZNWeight increased · +0.63 pp4.61% → 5.24%Shares +89.25K (+1.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
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 | $1.83B | 9.90% | 4.88M shares | 8.92% → 9.90%+0.98 pp -37.45K (-0.76%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INCCommon View history and evidence | $971.66M | 5.24% | 6.40M shares | 4.61% → 5.24%+0.63 pp +89.25K (+1.42%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCommon View history and evidence | $950.89M | 5.13% | 4.94M shares | 4.84% → 5.13%+0.29 pp +20.75K (+0.42%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORPCommon View history and evidence | $909.65M | 4.91% | 1.84M shares | 5.36% → 4.91%-0.45 pp -306.64K (-14.31%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACommon View history and evidence | $726.76M | 3.92% | 2.05M shares | 3.66% → 3.92%+0.26 pp -68.40K (-3.22%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCommon View history and evidence | $551.40M | 2.97% | 3.91M shares | 3.35% → 2.97%-0.38 pp -504.88K (-11.43%) | Reduced | ↗▾ |
| 07 | NTRANATERA INCCommon View history and evidence | $443.28M | 2.39% | 7.08M shares | 1.77% → 2.39%+0.62 pp +120.47K (+1.73%) | Added | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCommon View history and evidence | $379.90M | 2.05% | 1.46M shares | 2.03% → 2.05%+0.02 pp -73.24K (-4.78%) | Reduced | ↗▾ |
| 09 | MELIMERCADOLIBRE INCCommon View history and evidence | $265.82M | 1.43% | 169.15K shares | 1.28% → 1.43%+0.15 pp -7.13K (-4.05%) | Reduced | ↗▾ |
| 10 | TDGTRANSDIGM GROUP INCCommon View history and evidence | $245.97M | 1.33% | 243.15K shares | 1.45% → 1.33%-0.12 pp -56.29K (-18.80%) | Reduced | ↗▾ |
Options overlay 1
$660.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CVNACARVANA COCommon View history and evidence | Put | 660 | $660.00 | +660 | ▾ |
1 / 1 options · preview only
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALB ALBEMARLE CORP | Non-derivative | -453,763 | -$77.16M | SEC filing ↗ | SEC filing ↗ |
| EXTR EXTREME NETWORKS INC | Non-derivative | -1,401,093 | -$33.92M | SEC filing ↗ | SEC filing ↗ |
| VICR VICOR CORP | Non-derivative | -439,175 | -$25.86M | SEC filing ↗ | SEC filing ↗ |
3 / 60 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18534984639
}Research all 443 reported holdings.
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