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
301CH Robinson Worldwide Inc 9,6681.6M $
302Abercrombie & Fitch Co 17,4321.6M $
303Balchem Corp 9,2401.6M $
304Intuit Inc 3,5301.5M $
305York Space Systems Inc 68,7811.5M $
306Solaris Energy Infrastructure Inc 26,6831.5M $
307Tempus AI Inc 31,8301.4M $
308Block Inc 20,3281.2M $
309GSK PLC 21,6261.2M $
310BioCryst Pharmaceuticals Inc 123,9611.2M $
311Vertex Inc 99,0971.2M $
312Miami International Holdings Inc 29,6041.2M $
313Datadog Inc 9,6821.1M $
314Ligand Pharmaceuticals Inc 5,6891.1M $
315Schrodinger Inc/United States 96,2791.1M $
316Vertex Pharmaceuticals Inc 2,4331.1M $
317Dexcom Inc 16,7521.1M $
318Airbnb Inc 8,2741M $
319ServiceNow Inc 9,6971M $
320PriceSmart Inc 6,7051M $
321Laureate Education Inc 28,8501M $
322Live Nation Entertainment Inc 6,393975K $
323Archer Aviation Inc 187,674970.3K $
324Soleno Therapeutics Inc 28,215944.6K $
325Embraer SA 15,796937.3K $
326IPG Photonics Corp 8,147933.6K $
327Mastercard Inc 1,794896.4K $
328Riot Platforms Inc 71,132879.2K $
329Zoetis Inc 7,305863.5K $
330Core Scientific Inc 56,794849.6K $
331Rubrik Inc 16,968830.9K $
332Nextpower Inc 6,018725.5K $
333TG Therapeutics Inc 18,588617.5K $
334Acadia Healthcare Co Inc 25,630599.5K $
335EOG Resources Inc 4,095592K $
336Salesforce Inc 3,149587.8K $
337Celldex Therapeutics Inc 18,454585.4K $
338SENSEI BIOTHERAPEUTICS INC 18,337578K $
339HSBC Holdings PLC 6,653563.7K $
340Madrigal Pharmaceuticals Inc 1,039543.9K $
341XPO Inc 2,757536.4K $
342Ecolab Inc 1,977527.4K $
343Neptune Insurance Holdings Inc 21,550521.3K $
344ICICI Bank Ltd 20,096520.5K $
345First Solar Inc 2,610514.8K $
346Autodesk Inc 2,113505.9K $
347Veralto Corp 5,211461.4K $
348Agilent Technologies Inc 3,830437.5K $
349Janus Living Inc 17,876421.3K $
350Carpenter Technology Corp 1,068421K $
351Blue Owl Capital Inc 45,855418.7K $
352Xylem Inc/NY 3,443411.4K $
353Halozyme Therapeutics Inc 6,172398.9K $
354Warby Parker Inc 17,797375K $
355ING Groep NV 14,247371.1K $
356Tetra Tech Inc 12,237368.6K $
357Trimble Inc 5,017327.3K $
358nLight Inc 5,621320.5K $
359Applied Industrial Technologies Inc 1,198317.9K $
360ICU Medical Inc 2,454316.9K $
361CECO Environmental Corp 5,230311.6K $
362Brookdale Senior Living Inc 21,240290.6K $
363MaxCyte Inc 386,667271.6K $
364Corcept Therapeutics Inc 6,248251.9K $
365Unity Software Inc 11,063242.7K $
366Cirrus Logic Inc 1,618234K $
367Zoom Communications Inc 2,859229.8K $
368Exelixis Inc 5,349229.4K $
369Docusign Inc 4,825228.8K $
370Covista Inc 1,973227.4K $
371CCC Intelligent Solutions Holdings Inc 37,352224.1K $
372UiPath Inc 20,150223.7K $
373Freshpet Inc 3,757221.5K $
374Dynatrace Inc 5,984221.3K $
375Neurocrine Biosciences Inc 1,671220.1K $
376Regeneron Pharmaceuticals, Inc. 283218.7K $
377PayPal Holdings Inc 4,770215.7K $
378HubSpot Inc 879214.6K $
379Everpure Inc 3,634214.6K $
380ZoomInfo Technologies Inc 35,748213.8K $
381Illumina Inc 1,729213.1K $
382Incyte Corp 2,256212.3K $
383RingCentral Inc 5,694211.8K $
384PAR Technology Corp 15,846211.2K $
385Pinterest Inc 11,508211.1K $
386Calix Inc 4,275209.4K $
387BioMarin Pharmaceutical Inc 3,690208.4K $
388GoDaddy Inc 2,515207.9K $
389Dolby Laboratories Inc 3,442206.7K $
390DoubleVerify Holdings Inc 21,566204.9K $
391PJT Partners Inc 1,465204.7K $
392OSI Systems Inc 769204.2K $
393Workday Inc 1,559202.5K $
394Paycom Software Inc 1,663202.1K $
395Pegasystems Inc 4,740201.7K $
396Etsy Inc 4,008200.3K $
397Larimar Therapeutics Inc 21,26795.7K $
398Cabaletta Bio Inc 23,15762.3K $