FRED ALGER MANAGEMENT, LLC
CIK 3520 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- NVDA9.52%
- MSFT9.38%
- AMZN6.81%
- AAPL5.36%
- META5.20%
- APP3.91%
- AVGO3.15%
- NTRA2.28%
- TSLA2.27%
- GFL2.21%
Share classes counted separately50.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APPWeight increased · +1.67 pp2.24% → 3.91%Shares -1.01M (-28.50%)
- TSLAWeight increased · +1.35 pp0.92% → 2.27%Shares +454.01K (+62.60%)
- AMZNWeight increased · +1.05 pp5.76% → 6.81%Shares +132.07K (+2.07%)
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 | NVDANVIDIA CORPEquity View history and evidence | $2.00B | 9.52% | 14.87M shares | 8.77% → 9.52%+0.75 pp -28.12K (-0.19%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPEquity View history and evidence | $1.97B | 9.38% | 4.67M shares | 9.99% → 9.38%-0.61 pp -119.19K (-2.49%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INCEquity View history and evidence | $1.43B | 6.81% | 6.51M shares | 5.76% → 6.81%+1.05 pp +132.07K (+2.07%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCEquity View history and evidence | $1.12B | 5.36% | 4.49M shares | 5.45% → 5.36%-0.09 pp -335.05K (-6.95%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS AEquity View history and evidence | $1.09B | 5.20% | 1.86M shares | 5.27% → 5.20%-0.07 pp -36.19K (-1.90%) | Reduced | ↗▾ |
| 06 | APPAPPLOVIN CORP-CLASS AEquity View history and evidence | $819.53M | 3.91% | 2.53M shares | 2.24% → 3.91%+1.67 pp -1.01M (-28.50%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INCEquity View history and evidence | $662.07M | 3.15% | 2.86M shares | 2.56% → 3.15%+0.59 pp -204.03K (-6.67%) | Reduced | ↗▾ |
| 08 | NTRANATERA INCEquity View history and evidence | $477.72M | 2.28% | 3.02M shares | 2.47% → 2.28%-0.19 pp -994.18K (-24.78%) | Reduced | ↗▾ |
| 09 | TSLATESLA INCEquity View history and evidence | $476.25M | 2.27% | 1.18M shares | 0.92% → 2.27%+1.35 pp +454.01K (+62.60%) | Added | ↗▾ |
| 10 | GFLGFL ENVIRONMENTAL INC-SUB VTEquity View history and evidence | $463.71M | 2.21% | 10.41M shares | 1.98% → 2.21%+0.23 pp +190.02K (+1.86%) | Added | ↗▾ |
Options overlay 1
$771.80K 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 | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USOptions View history and evidence | Put | 340 | $771.80K | +340 | ▾ |
1 / 1 options · preview only
Exited positions 85
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -2,065,689 | -$358.75M | SEC filing ↗ | SEC filing ↗ |
| MU MICRON TECHNOLOGY INC | Non-derivative | -626,786 | -$65.00M | SEC filing ↗ | SEC filing ↗ |
| ALTR ALTAIR ENGINEERING INC - A | Non-derivative | -381,760 | -$36.46M | SEC filing ↗ | SEC filing ↗ |
3 / 85 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20986797093
}Research all 406 reported holdings.
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