FRED ALGER MANAGEMENT, LLC
CIK 3520 · Holdings on Mar 31, 2025 · First reported May 16, 2025
Top ten holdings
Q1 2025- MSFT9.69%
- NVDA8.87%
- AMZN6.89%
- META6.10%
- AAPL5.05%
- APP4.28%
- GFL2.60%
- NFLX2.57%
- AVGO2.34%
- NTRA2.10%
Share classes counted separately50.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SEWeight increased · +1.39 pp0.53% → 1.92%Shares +1.53M (+144.61%)
- METAWeight increased · +0.90 pp5.20% → 6.10%Shares -5.79K (-0.31%)
- AVGOWeight decreased · -0.81 pp3.15% → 2.34%Shares -398.00K (-13.94%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPEquity View history and evidence | $1.70B | 9.69% | 4.53M shares | 9.38% → 9.69%+0.31 pp -138.36K (-2.96%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORPEquity View history and evidence | $1.56B | 8.87% | 14.37M shares | 9.52% → 8.87%-0.65 pp -504.42K (-3.39%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INCEquity View history and evidence | $1.21B | 6.89% | 6.35M shares | 6.81% → 6.89%+0.08 pp -159.80K (-2.45%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS AEquity View history and evidence | $1.07B | 6.10% | 1.86M shares | 5.20% → 6.10%+0.90 pp -5.79K (-0.31%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCEquity View history and evidence | $887.11M | 5.05% | 3.99M shares | 5.36% → 5.05%-0.31 pp -494.09K (-11.01%) | Reduced | ↗▾ |
| 06 | APPAPPLOVIN CORP-CLASS AEquity View history and evidence | $750.87M | 4.28% | 2.83M shares | 3.91% → 4.28%+0.37 pp +303.06K (+11.98%) | Added | ↗▾ |
| 07 | GFLGFL ENVIRONMENTAL INC-SUB VTEquity View history and evidence | $456.81M | 2.60% | 9.46M shares | 2.21% → 2.60%+0.39 pp -955.30K (-9.18%) | Reduced | ↗▾ |
| 08 | NFLXNETFLIX INCEquity View history and evidence | $451.73M | 2.57% | 484.41K shares | 1.94% → 2.57%+0.63 pp +26.77K (+5.85%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INCEquity View history and evidence | $411.50M | 2.34% | 2.46M shares | 3.15% → 2.34%-0.81 pp -398.00K (-13.94%) | Reduced | ↗▾ |
| 10 | NTRANATERA INCEquity View history and evidence | $368.25M | 2.10% | 2.60M shares | 2.28% → 2.10%-0.18 pp -413.66K (-13.71%) | Reduced | ↗▾ |
Options overlay 2
$1.59M 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 USEquity View history and evidence | Put | 70.40K | $1.35M | +70.06K (+20605.88%) | ▾ |
DJTTRUMP MEDIA & TECHNOLOGY GROEquity View history and evidence | Put | 7.70K | $242.16K | +7.70K | ▾ |
2 / 2 options · preview only
Exited positions 64
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PWR QUANTA SERVICES INC | Non-derivative | -218,695 | -$69.12M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -443,911 | -$53.62M | SEC filing ↗ | SEC filing ↗ |
| ONON ON HOLDING AG-CLASS A | Non-derivative | -616,905 | -$33.79M | SEC filing ↗ | SEC filing ↗ |
3 / 64 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17559364241
}Research all 418 reported holdings.
This page includes 30 of 418 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 418 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"3520","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"3520","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.