FRED ALGER MANAGEMENT, LLC
CIK 3520 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MSFT9.99%
- NVDA8.77%
- AMZN5.76%
- AAPL5.45%
- META5.27%
- AVGO2.56%
- NTRA2.47%
- APP2.24%
- GFL1.98%
- GOOG1.82%
Share classes counted separately46.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APPWeight increased · +0.83 pp1.41% → 2.24%Shares +46.85K (+1.34%)
- AVGOWeight increased · +0.80 pp1.76% → 2.56%Shares +2.83M (+1254.25%)
- GFLWeight increased · +0.80 pp1.18% → 1.98%Shares +4.00M (+64.28%)
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 | $2.06B | 9.99% | 4.79M shares | 10.71% → 9.99%-0.72 pp -139.31K (-2.83%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORPCommon View history and evidence | $1.81B | 8.77% | 14.90M shares | 9.24% → 8.77%-0.47 pp -478.50K (-3.11%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INCCommon View history and evidence | $1.19B | 5.76% | 6.38M shares | 6.13% → 5.76%-0.37 pp -139.34K (-2.14%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCCommon View history and evidence | $1.12B | 5.45% | 4.82M shares | 4.89% → 5.45%+0.56 pp +51.49K (+1.08%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACommon View history and evidence | $1.09B | 5.27% | 1.90M shares | 4.75% → 5.27%+0.52 pp -37.50K (-1.93%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INCCommon View history and evidence | $527.81M | 2.56% | 3.06M shares | 1.76% → 2.56%+0.80 pp +2.83M (+1254.25%) | Added | ↗▾ |
| 07 | NTRANATERA INCCommon View history and evidence | $509.32M | 2.47% | 4.01M shares | 2.77% → 2.47%-0.30 pp -1.25M (-23.76%) | Reduced | ↗▾ |
| 08 | APPAPPLOVIN CORP-CLASS ACommon View history and evidence | $462.08M | 2.24% | 3.54M shares | 1.41% → 2.24%+0.83 pp +46.85K (+1.34%) | Added | ↗▾ |
| 09 | GFLGFL ENVIRONMENTAL INC-SUB VTCommon View history and evidence | $407.62M | 1.98% | 10.22M shares | 1.18% → 1.98%+0.80 pp +4.00M (+64.28%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCommon View history and evidence | $376.01M | 1.82% | 2.25M shares | 2.50% → 1.82%-0.68 pp -557.86K (-19.87%) | Reduced | ↗▾ |
Options overlay 1
$42.33K 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1Common View history and evidence | Put | 166 | $42.33K | +166 | ▾ |
1 / 1 options · preview only
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| C CITIGROUP INC | Non-derivative | -766,698 | -$48.65M | SEC filing ↗ | SEC filing ↗ |
| ELF ELF BEAUTY INC | Non-derivative | -142,248 | -$29.97M | SEC filing ↗ | SEC filing ↗ |
| ATEC ALPHATEC HOLDINGS INC | Non-derivative | -2,638,303 | -$27.57M | SEC filing ↗ | SEC filing ↗ |
3 / 54 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20630441945
}Research all 434 reported holdings.
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