Fred Alger Management, LLC holds a focused book of 443 stocks worth $22.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 13% of the equity book. They also disclosed $1.4M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/3520/holdings"
Use Arkolith to show FRED ALGER MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation Equity | $2.9B | 16.38M | 12.5% | ▲+7.1% Added · +1.1M sh | |
| 2 | Microsoft Corporation Equity | $1.8B | 4.99M | 8.1% | ▼−0.1% Reduced · −7K sh | |
| 3 | Amazon.com, Inc. Equity | $1.5B | 7.15M | 6.5% | ▲+1.4% Added · +100K sh | |
| 4 | Apple Inc. Equity | $1.2B | 4.64M | 5.2% | ▲+1.9% Added · +88K sh | |
| 5 | Alphabet Inc. Class C Equity | $1.1B | 3.82M | 4.8% | ▲+8.7% Added · +306K sh | |
| 6 | Meta Platforms Inc Class A Equity | $1.0B | 1.78M | 4.5% | ▼−9.6% Reduced · −188K sh | |
| 7 | Nebius Group N.V. Class A Equity | $996.0M | 9.60M | 4.4% | ▲+21% Added · +1.7M sh | |
| 8 | Broadcom Inc. Equity | $912.9M | 2.95M | 4.0% | ▲+2.5% Added · +73K sh | |
| 9 | Western Digital Corporation Equity | $719.5M | 2.66M | 3.2% | ▼−0.9% Reduced · −25K sh | |
| 10 | Tesla, Inc. Equity | $678.7M | 1.83M | 3.0% | ▲+10% Added · +173K sh | |
| 11 | AppLovin Corp. Class A Equity | $466.9M | 1.17M | 2.1% | ▼−30% Reduced · −499K sh | |
| 12 | QXO, Inc. Equity | $435.1M | 22.40M | 1.9% | ▲+41% Added · +6.5M sh | |
| 13 | Talen Energy Corp Equity | $378.6M | 1.19M | 1.7% | ▼−34% Reduced · −618K sh | |
| 14 | Natera, Inc. Equity | $351.3M | 1.76M | 1.5% | ▼−3.6% Reduced · −66K sh | |
| 15 | GE Vernova Inc. Equity | $297.6M | 340.7K | 1.3% | ▼−21% Reduced · −89K sh | |
| 16 | Astera Labs, Inc. Equity | $282.0M | 2.57M | 1.2% | ▲+33% Added · +638K sh | |
| 17 | Sea Limited Sponsored ADR Class A Equity | $279.1M | 3.37M | 1.2% | ▲+22% Added · +604K sh | |
| 18 | GFL Environmental Inc Equity | $251.1M | 6.02M | 1.1% | ▲+20% Added · +995K sh | |
| 19 | Arrowhead Pharmaceuticals, Inc. Equity | $209.6M | 3.34M | 0.9% | ▲+82% Added · +1.5M sh | |
| 20 | HEICO Corporation Class A Equity | $202.9M | 961.4K | 0.9% | ▲+7.7% Added · +69K sh | |
| 21 | Netflix, Inc. Equity | $195.5M | 2.03M | 0.9% | ▼−26% Reduced · −719K sh | |
| 22 | Intuitive Surgical, Inc. Equity | $178.3M | 386.7K | 0.8% | ▲+10% Added · +36K sh | |
| 23 | MercadoLibre, Inc. Equity | $163.8M | 94.7K | 0.7% | ▲+9.3% Added · +8K sh | |
| 24 | AstraZeneca PLC Equity | $151.4M | 768.8K | 0.7% | ▲New New position | |
| 25 | Roku, Inc. Class A Equity | $150.6M | 1.59M | 0.7% | ▲+12% Added · +170K sh | |
| 26 | Rocket Companies, Inc. Class A Equity | $145.2M | 10.19M | 0.6% | ▼~0% Reduced · −1K sh | |
| 27 | Biogen Inc. Equity | $134.4M | 733.2K | 0.6% | ▼−8.2% Reduced · −66K sh | |
| 28 | Figure Technology Solutions, Inc. Class A Equity | $130.3M | 3.84M | 0.6% | ▲+133% Added · +2.2M sh | |
| 29 | Vertiv Holdings Co. Class A Equity | $118.5M | 472.9K | 0.5% | ▼−18% Reduced · −106K sh | |
| 30 | Cloudflare Inc Class A Equity | $111.0M | 538.1K | 0.5% | ▲+23% Added · +100K sh | |
| 31 | Cardinal Health, Inc. Equity | $110.4M | 522.5K | 0.5% | ▲+29% Added · +118K sh | |
| 32 | Shopify, Inc. Class A Equity | $110.4M | 930.7K | 0.5% | ▲+58% Added · +343K sh | |
| 33 | Eli Lilly and Company Equity | $109.2M | 118.8K | 0.5% | ▲+18% Added · +18K sh | |
| 34 | MongoDB, Inc. Class A Equity | $107.4M | 438.6K | 0.5% | ▼−22% Reduced · −123K sh | |
| 35 | Welltower Inc. Equity | $105.5M | 533.5K | 0.5% | ▲+798% Added · +474K sh | |
| 36 | Dianthus Therapeutics, Inc. Equity | $97.5M | 1.16M | 0.4% | ▲35× Added · +1.1M sh | |
| 37 | RBC Bearings Incorporated Equity | $97.3M | 179.1K | 0.4% | ▲+3.0% Added · +5K sh | |
| 38 | Palantir Technologies Inc. Class A Equity | $95.2M | 651.1K | 0.4% | ▲+789% Added · +578K sh | |
| 39 | DuPont de Nemours, Inc. Equity | $92.7M | 2.02M | 0.4% | ▼−15% Reduced · −365K sh | |
| 40 | Boston Scientific Corporation Equity | $91.3M | 1.45M | 0.4% | ▲+33% Added · +358K sh | |
| 41 | Arista Networks, Inc. Equity | $83.8M | 682.8K | 0.4% | ▲New New position | |
| 42 | Johnson & Johnson Equity | $81.8M | 334.6K | 0.4% | ▲+416% Added · +270K sh | |
| 43 | Robinhood Markets, Inc. Class A Equity | $77.2M | 1.11M | 0.3% | ▲+18% Added · +168K sh | |
| 44 | NRG Energy, Inc. Equity | $72.6M | 497.1K | 0.3% | ▲19× Added · +471K sh | |
| 45 | Ascendis Pharma A/S Sponsored ADR Equity | $69.7M | 304.9K | 0.3% | ▼−13% Reduced · −47K sh | |
| 46 | Alphabet Inc. Class A Equity | $66.6M | 231.5K | 0.3% | ▼−4.8% Reduced · −12K sh | |
| 47 | Tutor Perini Corporation Equity | $62.5M | 809.7K | 0.3% | ▼−27% Reduced · −296K sh | |
| 48 | Constellation Energy Corporation Equity | $59.2M | 212.0K | 0.3% | ▼−58% Reduced · −297K sh | |
| 49 | FTAI Aviation Ltd. Equity | $58.8M | 239.9K | 0.3% | ▼−36% Reduced · −137K sh | |
| 50 | Guardant Health, Inc. Equity | $57.5M | 622.3K | 0.3% | ▲+5.5% Added · +33K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | DJT JAN 2027 30 PUTS | $1.4M | 45K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 525 | $22.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 590 | $25.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 581 | $25.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 575 | $22.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 518 | $17.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 505 | $21.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 489 | $20.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 483 | $20.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 499 | $20.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 499 | $18.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 516 | $17.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 564 | $19.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 575 | $18.7B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 576 | $18.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 580 | $19.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 563 | $21.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 554 | $31.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 571 | $39.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 572 | $41.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 508 | $42.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 476 | $38.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 465 | $38.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 458 | $34.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.