Titelia

Holdings of FRED ALGER MANAGEMENT, LLC

398 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59 % of the equity sleeve

Sector breakdown

  • Technology 43.0 %
  • Consumer discretionary 11.8 %
  • Communication 11.5 %
  • Health care 6.2 %
  • Industrials 4.5 %
  • Consumer staples 1.8 %
  • Financials 1.3 %
  • Utilities 0.8 %
  • Real estate 0.6 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Unattributed 18.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • DK 0.3 %
  • KY 0.2 %
  • IL 0.0 %
  • GB 0.0 %
  • IN 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US39020.7B $99.45 %
2DK169.7M $0.34 %
3KY341M $0.20 %
4IL12.5M $0.01 %
5GB11.2M $0.01 %
6IN1520.5K $0.00 %
7NL1371.1K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 16,381,9182.9B $
2Microsoft Corp 4,986,0131.8B $
3Amazon.com Inc 7,153,1231.5B $
4Apple Inc 4,636,9131.2B $
5Alphabet Inc 3,823,1401.1B $
6Meta Platforms Inc 1,779,5981B $
7Broadcom Inc 2,949,411912.9M $
8Western Digital Corp 2,659,835719.5M $
9Tesla Inc 1,825,663678.7M $
10AppLovin Corp 1,173,040466.9M $
11QXO Inc 22,404,712435.1M $
12TALEN ENERGY CORP 1,185,953378.6M $
13Natera Inc 1,756,472351.3M $
14GE Vernova Inc 340,739297.6M $
15Astera Labs Inc 2,573,005282M $
16Sea Ltd 3,370,698279.1M $
17Arrowhead Pharmaceuticals Inc 3,342,493209.6M $
18HEICO Corp 961,365202.9M $
19Netflix Inc 2,032,997195.5M $
20Intuitive Surgical Inc 386,739178.3M $
21MercadoLibre Inc 94,718163.8M $
22Roku Inc 1,591,123150.6M $
23Rocket Cos Inc 10,189,429145.2M $
24Biogen Inc 733,194134.4M $
25Figure Technology Solutions Inc 3,838,851130.3M $
26Vertiv Holdings Co 472,924118.5M $
27Cloudflare Inc 538,062111M $
28Cardinal Health, Inc. 522,453110.4M $
29Eli Lilly & Co 118,770109.2M $
30MongoDB Inc 438,613107.4M $
31Welltower Inc 533,533105.5M $
32Dianthus Therapeutics Inc 1,161,92397.5M $
33RBC Bearings Inc 179,13497.3M $
34Palantir Technologies Inc 651,13495.2M $
35DuPont de Nemours Inc 2,024,56492.7M $
36Boston Scientific Corp 1,454,61991.3M $
37Arista Networks Inc 682,77383.8M $
38Johnson & Johnson 334,59281.8M $
39Robinhood Markets Inc 1,114,47477.2M $
40NRG Energy Inc 497,08372.6M $
41Ascendis Pharma A/S 304,89669.7M $
42Alphabet Inc 231,49166.6M $
43Tutor Perini Corp 809,73762.5M $
44Constellation Energy Corp. 211,99859.2M $
45Guardant Health Inc 622,25957.5M $
46HEICO Corp 198,04954.3M $
47Repligen Corp 434,77451.2M $
48EquipmentShare.com Inc 2,466,23850.2M $
49Caterpillar Inc 70,03049.6M $
50VSE Corp 264,25448.7M $
51UnitedHealth Group Inc 177,70648.1M $
52Cogent Biosciences Inc 1,239,70047.7M $
53KLA Corp 32,28647.5M $
54Artivion Inc 1,208,37144.3M $
55Visa Inc 140,17142.4M $
56Casella Waste Systems Inc 526,65941.8M $
57Veeva Systems Inc 222,42139.1M $
58Merck & Co Inc 321,00138.7M $
59Magnolia Oil & Gas Corp 1,195,38037.7M $
60Sterling Infrastructure Inc 92,26837.6M $
61Micron Technology Inc 110,87337.5M $
62Legence Corp 661,33537.3M $
63JPMorgan Chase & Co 121,94435.9M $
64Carvana Co 113,48035.7M $
65AAR Corp 323,11135.4M $
66Walmart Inc 280,51134.9M $
67Karman Holdings Inc 436,20134.9M $
68Loar Holdings Inc 580,88033.3M $
69IRhythm Holdings Inc 280,04033.1M $
70Forte Biosciences Inc 1,273,96533M $
71Cadence Design Systems Inc 112,73331.3M $
72Martin Marietta Materials Inc 52,27330.8M $
73S&P Global Inc 72,30830.8M $
74TKO Group Holdings Inc 148,50629.9M $
75DigitalOcean Holdings Inc 344,75629.6M $
76Stride Inc 325,82528.7M $
77Adaptive Biotechnologies Corp 2,063,14628.6M $
78ACADIA Pharmaceuticals Inc 1,277,15128.4M $
79Comfort Systems USA Inc 20,56428.4M $
80Cardinal Infrastructure Group Inc 686,58527.2M $
81Howmet Aerospace Inc 115,75326.7M $
82Semtech Corp 335,60825.8M $
83Modine Manufacturing Co 118,89425.8M $
84SPX Technologies Inc 126,38925.3M $
85Xometry Inc 603,28024.6M $
86Planet Fitness Inc 328,85924.5M $
87Morgan Stanley 148,60424.5M $
88StepStone Group Inc 512,24224.4M $
89MP Materials Corp 498,03724M $
90Twilio Inc 190,74124M $
91AbbVie Inc 108,81823.7M $
92SiteOne Landscape Supply Inc 176,85523.5M $
93Ollie's Bargain Outlet Holdings Inc 244,76122.5M $
94Impinj Inc 215,01622.1M $
95Vistra Corp 146,12322M $
96Astronics Corp 324,95421.7M $
97Saia Inc 61,30721.5M $
98Tenet Healthcare Corp 110,66020.9M $
99BioLife Solutions Inc 1,079,93520.6M $
100Insmed Inc 125,76620.6M $