MondegarAI
FRED ALGER MANAGEMENT, LLC

Q2 2025 · 13F-HR

FRED ALGER MANAGEMENT, LLCholdings as filed

Filed 2025-08-14 · accession 0000950123-25-008360

$22.34B
Reported value
431
Positions
2025-06-30
Period end
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The Brief · FRED ALGER MANAGEMENT, LLC · Q2 2025

AI · grounded in 13F

Fred Alger Management, LLC established a new position in NVDA valued at $2.36B. The fund also initiated new stakes in MSFT for $2.28B and AMZN for $1.51B. Additional new positions include META at $1.35B and APP at $814.86M. Total assets under management stand at $22.34B across 431 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corporation$2.36B10.6%14,937,552CommonSOLE
594918104MSFTMicrosoft Corporation$2.28B10.2%4,580,630CommonSOLE
023135106AMZNAmazon.com, Inc.$1.51B6.76%6,884,585CommonSOLE
30303M102METAMeta Platforms Inc Class A$1.35B6.06%1,833,514CommonSOLE
03831W108APPAppLovin Corp. Class A$814.9M3.65%2,327,644CommonSOLE
037833100AAPLApple Inc.$767.9M3.44%3,742,666CommonSOLE
11135F101AVGOBroadcom Inc.$587.2M2.63%2,130,303CommonSOLE
87422Q109TLNTalen Energy Corp$553.5M2.48%1,903,530CommonSOLE
64110L106NFLXNetflix, Inc.$498.6M2.23%372,320CommonSOLE
88160R101TSLATesla, Inc.$493.9M2.21%1,554,906CommonSOLE
02079K107GOOGAlphabet Inc. Class C$462.8M2.07%2,609,086CommonSOLE
N97284108NBISNebius Group N.V. Class A$420.3M1.88%7,595,447CommonSOLE
92537N108VRTVertiv Holdings Co. Class A$417.2M1.87%3,249,258CommonSOLE
92840M102VSTVistra Corp.$416.3M1.86%2,148,122CommonSOLE
36168Q104GFLGFL Environmental Inc$409.8M1.83%8,122,258CommonSOLE
632307104NTRANatera, Inc.$407.2M1.82%2,410,476CommonSOLE
81141R100SESea Limited Sponsored ADR Class A$378.2M1.69%2,364,659CommonSOLE
770700102HOODRobinhood Markets, Inc. Class A$320.4M1.43%3,422,248CommonSOLE
L8681T102SPOTSpotify Technology SA$294.8M1.32%384,210CommonSOLE
92826C839VVisa Inc. Class A$271.3M1.21%764,119CommonSOLE
422806208HEI/AHEICO Corporation Class A$256.1M1.15%989,909CommonSOLE
58733R102MELIMercadoLibre, Inc.$216.9M0.97%82,978CommonSOLE
21037T109CEGConstellation Energy Corporation$209.4M0.94%648,724CommonSOLE
771049103RBLXRoblox Corp. Class A$197.9M0.89%1,881,065CommonSOLE
46120E602ISRGIntuitive Surgical, Inc.$175.6M0.79%323,110CommonSOLE
18915M107NETCloudflare Inc Class A$169.5M0.76%865,797CommonSOLE
833445109SNOWSnowflake, Inc.$163.3M0.73%729,931CommonSOLE
04626A103ALABAstera Labs, Inc.$161.3M0.72%1,784,336CommonSOLE
531229755FWONKLiberty Media Corp. Series C Liberty Formula One$146.1M0.65%1,398,251CommonSOLE
14149Y108CAHCardinal Health, Inc.$134.8M0.60%802,232CommonSOLE
78409V104SPGIS&P Global, Inc.$128.2M0.57%243,148CommonSOLE
532457108LLYEli Lilly and Company$122.9M0.55%157,609CommonSOLE
101137107BSXBoston Scientific Corporation$106.1M0.47%987,969CommonSOLE
974155103WINGWingstop, Inc.$105.8M0.47%314,194CommonSOLE
573284106MLMMartin Marietta Materials, Inc.$100.7M0.45%183,356CommonSOLE
72352L106PINSPinterest, Inc. Class A$96.7M0.43%2,697,081CommonSOLE
33767E202FSVFirstService Corp$84.4M0.38%482,711CommonSOLE
91680M107UPSTUpstart Holdings, Inc.$78.9M0.35%1,219,700CommonSOLE
147448104CWSTCasella Waste Systems, Inc. Class A$78.0M0.35%676,028CommonSOLE
422806109HEIHEICO Corporation$77.0M0.34%234,877CommonSOLE
81663L200WGSGeneDx Holdings Corp. Class A$75.7M0.34%820,523CommonSOLE
681116109OLLIOllie's Bargain Outlet Holdings Inc$69.8M0.31%533,251CommonSOLE
75524B104RBCRBC Bearings Incorporated$68.4M0.31%177,735CommonSOLE
82509L107SHOPShopify, Inc. Class A$68.2M0.31%591,021CommonSOLE
19247G107COHRCoherent Corp.$66.8M0.30%748,363CommonSOLE
78463M107SPSCSPS Commerce, Inc.$66.1M0.30%487,176CommonSOLE
26142V105DKNGDraftKings, Inc. Class A$60.4M0.27%1,409,075CommonSOLE
92538J106VERXVertex, Inc. Class A$59.6M0.27%1,690,053CommonSOLE
303250104FICOFair Isaac Corporation$57.8M0.26%31,607CommonSOLE
122017106BURLBurlington Stores, Inc.$54.6M0.24%234,673CommonSOLE
40171V100GWREGuidewire Software, Inc.$52.4M0.23%222,656CommonSOLE
72703H101PLNTPlanet Fitness, Inc. Class A$52.1M0.23%477,382CommonSOLE
87256C101TKOTKO Group Holdings, Inc. Class A$51.9M0.23%284,995CommonSOLE
004225108ACADACADIA Pharmaceuticals Inc.$51.5M0.23%2,387,456CommonSOLE
127387108CDNSCadence Design Systems, Inc.$51.4M0.23%166,812CommonSOLE
450056106IRTCiRhythm Technologies, Inc.$50.1M0.22%325,543CommonSOLE
82982L103SITESiteOne Landscape Supply, Inc.$49.7M0.22%410,549CommonSOLE
85914M107STEPStepStone Group, Inc. Class A$47.7M0.21%858,823CommonSOLE
G29183103ETNEaton Corp. Plc$46.3M0.21%129,830CommonSOLE
00847J105AGYSAgilysys, Inc.$46.0M0.21%402,505CommonSOLE
000361105AIRAAR CORP.$45.8M0.20%665,151CommonSOLE
68389X105ORCLOracle Corporation$44.5M0.20%203,623CommonSOLE
53947R105LOARLoar Holdings Inc.$44.4M0.20%515,757CommonSOLE
146869102CVNACarvana Co. Class A$44.4M0.20%131,849CommonSOLE
901109108TPCTutor Perini Corporation$44.4M0.20%948,467CommonSOLE
377322102GKOSGlaukos Corp$44.0M0.20%425,974CommonSOLE
228903100AORTArtivion, Inc.$42.0M0.19%1,350,959CommonSOLE
81762P102NOWServiceNow, Inc.$41.5M0.19%40,332CommonSOLE
918284100VSECVSE Corporation$41.0M0.18%312,711CommonSOLE
74736L109QTWOQ2 Holdings, Inc.$40.3M0.18%430,211CommonSOLE
G3730V105FTAIFTAI Aviation Ltd.$40.2M0.18%352,231CommonSOLE
573874104MRVLMarvell Technology, Inc.$39.5M0.18%510,753CommonSOLE
46625H100JPMJPMorgan Chase & Co.$39.2M0.18%135,376CommonSOLE
931142103WMTWalmart Inc.$39.1M0.17%399,716CommonSOLE
74340E103PGNYProgyny, Inc.$38.6M0.17%1,756,056CommonSOLE
69608A108PLTRPalantir Technologies Inc. Class A$37.6M0.17%275,832CommonSOLE
185123106CWANClearwater Analytics Holdings, Inc. Class A$37.4M0.17%1,715,883CommonSOLE
759916109RGENRepligen Corporation$37.3M0.17%299,556CommonSOLE
002824100ABTAbbott Laboratories$36.5M0.16%268,707CommonSOLE
893641100TDGTransDigm Group Incorporated$36.1M0.16%23,712CommonSOLE
465741106ITRIItron, Inc.$36.0M0.16%273,508CommonSOLE
G39108108GTESGates Industrial Corporation plc$34.4M0.15%1,491,780CommonSOLE
910047109UALUnited Airlines Holdings, Inc.$33.9M0.15%425,509CommonSOLE
63947X101NCNOnCino Inc$33.3M0.15%1,189,616CommonSOLE
25809K105DASHDoorDash, Inc. Class A$33.2M0.15%134,618CommonSOLE
911363109URIUnited Rentals, Inc.$32.8M0.15%43,550CommonSOLE
453204109PIImpinj, Inc.$32.3M0.14%290,913CommonSOLE
31846B108FAFirst Advantage Corp.$31.5M0.14%1,894,455CommonSOLE
501270102KRUSKura Sushi USA, Inc. Class A$31.2M0.14%362,425CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$30.1M0.13%170,774CommonSOLE
482480100KLACKLA Corporation$30.1M0.13%33,565CommonSOLE
98423F109XMTRXometry, Inc. Class A$29.0M0.13%858,604CommonSOLE
893529107TRNSTranscat, Inc.$28.8M0.13%334,567CommonSOLE
00650F109ADPTAdaptive Biotechnologies Corp.$27.4M0.12%2,355,427CommonSOLE
09062W204BLFSBioLife Solutions, Inc.$26.9M0.12%1,248,028CommonSOLE
29444U700EQIXEquinix, Inc.$26.5M0.12%33,291CommonSOLE
313855108FSSFederal Signal Corporation$25.8M0.12%242,564CommonSOLE
36828A101GEVGE Vernova Inc.$25.7M0.12%48,568CommonSOLE
615111101ONTMontrose Environmental Group Inc$25.2M0.11%1,151,191CommonSOLE
T9224W109STVNStevanato Group SpA$25.0M0.11%1,021,484CommonSOLE
617446448MSMorgan Stanley$24.8M0.11%176,323CommonSOLE
88033G407THCTenet Healthcare Corporation$24.4M0.11%138,873CommonSOLE
05464C101AXONAxon Enterprise Inc$24.4M0.11%29,426CommonSOLE
14167L103CDNACareDx, Inc.$24.1M0.11%1,233,759CommonSOLE
67000B104NOVTNovanta Inc$24.0M0.11%186,327CommonSOLE
21044C107ROADConstruction Partners, Inc. Class A$23.9M0.11%224,813CommonSOLE
816850101SMTCSemtech Corporation$23.7M0.11%525,691CommonSOLE
69753M105PLMRPalomar Holdings, Inc.$23.7M0.11%154,786CommonSOLE
78473E103SPXCSPX Technologies, Inc.$23.4M0.10%139,836CommonSOLE
949746101WMT2Wells Fargo & Company$22.8M0.10%284,074CommonSOLE
595112103MUMicron Technology, Inc.$22.7M0.10%184,129CommonSOLE
199908104FIXComfort Systems USA, Inc.$22.3M0.10%42,295CommonSOLE
73642K106PTLOPortillo's, Inc. Class A$21.7M0.10%1,863,691CommonSOLE
22788C105CRWDCrowdStrike Holdings, Inc. Class A$21.6M0.10%42,431CommonSOLE
929740108WABWestinghouse Air Brake Technologies Corporation$21.3M0.10%101,968CommonSOLE
859241101STRLSterling Infrastructure, Inc.$21.3M0.10%92,164CommonSOLE
34962G208FBRXForte Biosciences Inc.$20.9M0.09%1,618,649CommonSOLE
640491106NEOGNeogen Corp$20.0M0.09%4,181,207CommonSOLE
247361702DALDelta Air Lines, Inc.$19.9M0.09%405,080CommonSOLE
40131M109GHGuardant Health, Inc.$19.4M0.09%373,679CommonSOLE
09581B103OWLBlue Owl Capital, Inc. Class A$19.3M0.09%1,005,781CommonSOLE
50077B207KTOSKratos Defense & Security Solutions, Inc.$19.1M0.09%411,514CommonSOLE
457669307INSMInsmed Incorporated$19.1M0.09%189,719CommonSOLE
126402106CSWCSW Industrials, Inc.$18.7M0.08%65,192CommonSOLE
750491102RDNTRadNet, Inc.$18.5M0.08%325,425CommonSOLE
229050307CYRXCryoPort, Inc.$17.6M0.08%2,358,940CommonSOLE
L44385109GLOBGlobant SA$16.6M0.07%182,713CommonSOLE
00973Y108AKROAkero Therapeutics, Inc.$16.6M0.07%310,569CommonSOLE
032095101APHAmphenol Corporation Class A$16.5M0.07%166,489CommonSOLE
607828100MODModine Manufacturing Company$16.4M0.07%166,764CommonSOLE
G6683N103NUNu Holdings Ltd. Class A$16.3M0.07%1,185,135CommonSOLE
457730109INSPInspire Medical Systems, Inc.$15.9M0.07%122,658CommonSOLE
74982T103RXORXO, Inc.$15.8M0.07%1,004,697CommonSOLE
92345Y106VRSKVerisk Analytics, Inc.$15.8M0.07%50,697CommonSOLE
90400D108RAREUltragenyx Pharmaceutical, Inc.$15.6M0.07%430,339CommonSOLE
19260Q107COINCoinbase Global, Inc. Class A$15.6M0.07%44,532CommonSOLE
437076102HDHome Depot, Inc.$15.5M0.07%42,369CommonSOLE
407497106HLNEHamilton Lane Incorporated Class A$15.2M0.07%106,726CommonSOLE
09073M104TECHBio-Techne Corporation$14.9M0.07%290,269CommonSOLE
12008R107BLDRBuilders FirstSource, Inc.$14.9M0.07%127,386CommonSOLE
45104G104IBNICICI Bank Limited Sponsored ADR$14.6M0.07%434,405CommonNONE
294429105EFXEquifax Inc.$14.3M0.06%55,229CommonSOLE
45827U109INTAIntapp, Inc.$14.2M0.06%275,753CommonSOLE
70438V106PCTYPaylocity Holding Corp.$14.1M0.06%77,663CommonSOLE
61559X104MLTXMoonLake Immunotherapeutics Class A$14.0M0.06%295,623CommonSOLE
12504L109CBRECBRE Group, Inc. Class A$13.8M0.06%98,438CommonSOLE
874054109TTWOTake-Two Interactive Software, Inc.$13.7M0.06%56,614CommonSOLE
293594107ENVXEnovix Corporation$13.6M0.06%1,319,172CommonSOLE
609839105MPWRMonolithic Power Systems, Inc.$13.3M0.06%18,202CommonSOLE
12763L105CDRECadre Holdings, Inc.$13.2M0.06%413,139CommonSOLE
72407810062CPiper Sandler Companies$12.8M0.06%46,103CommonSOLE
09290D101BLKBlackRock, Inc.$12.6M0.06%12,025CommonSOLE
21874A106CORZCore Scientific Inc$12.6M0.06%739,131CommonSOLE
30231G102XOMExxon Mobil Corporation$12.6M0.06%116,918CommonSOLE
875372203TNDMTandem Diabetes Care, Inc.$12.4M0.06%667,345CommonSOLE
22160K105COSTCostco Wholesale Corporation$12.3M0.05%12,375CommonSOLE
M2682V108CYBRCyberArk Software Ltd.$11.9M0.05%29,193CommonSOLE
22160N109CSGPCoStar Group, Inc.$11.8M0.05%146,621CommonSOLE
015564206ATFVAlger 35 ETF$11.7M0.05%395,025CommonSOLE
89677Q107TCOMTrip.com Group Ltd. Sponsored ADR$11.5M0.05%196,325CommonSOLE
169656105CMGChipotle Mexican Grill, Inc.$11.4M0.05%202,177CommonSOLE
26856L103ELFe.l.f. Beauty, Inc.$11.0M0.05%88,719CommonSOLE
819047101SHAKShake Shack, Inc. Class A$11.0M0.05%81,357CommonSOLE
438516106HONHoneywell International Inc.$10.6M0.05%45,699CommonSOLE
747525103QCOMQUALCOMM Incorporated$10.6M0.05%66,429CommonSOLE
863667101SYKStryker Corporation$10.5M0.05%26,485CommonSOLE
00287Y109ABBVAbbVie, Inc.$10.4M0.05%56,226CommonSOLE
95040Q104WELLWelltower Inc.$10.3M0.05%66,893CommonSOLE
00091E109ABSIAbsci Corporation$10.1M0.05%3,929,311CommonSOLE
166764100CVXChevron Corporation$10.1M0.05%70,344CommonSOLE
172908105CTASCintas Corporation$9.8M0.04%44,169CommonSOLE
09260D107BXBlackstone Inc.$9.6M0.04%64,163CommonSOLE
907818108UNPUnion Pacific Corporation$9.3M0.04%40,387CommonSOLE
91324P102UNHUnitedHealth Group Incorporated$9.2M0.04%29,634CommonSOLE
90337L108USPHU.S. Physical Therapy, Inc.$9.2M0.04%117,129CommonSOLE
922475108VEEVVeeva Systems Inc Class A$9.1M0.04%31,484CommonSOLE
45168D104IDXXIDEXX Laboratories, Inc.$9.0M0.04%16,839CommonSOLE
74346Y103PROPROS Holdings, Inc.$8.8M0.04%561,991CommonSOLE
478160104JNJJohnson & Johnson$8.7M0.04%57,133CommonSOLE
05550J101BJBJ's Wholesale Club Holdings, Inc.$8.6M0.04%80,201CommonSOLE
144285103CRSCarpenter Technology Corporation$8.6M0.04%33,019CommonNONE
58155Q103MCKMcKesson Corporation$8.5M0.04%11,654CommonSOLE
62944T105NVRNVR, Inc.$8.5M0.04%1,156CommonSOLE
580135101MCDMcDonald's Corporation$8.2M0.04%28,186CommonSOLE
776696106ROPRoper Technologies, Inc.$8.2M0.04%14,397CommonNONE
687793109OSCROscar Health, Inc. Class A$8.0M0.04%372,345CommonSOLE
94419L101WWayfair, Inc. Class A$7.9M0.04%155,088CommonSOLE
629377508NRGNRG Energy, Inc.$7.9M0.04%49,370CommonSOLE
191216100KOCoca-Cola Company$7.9M0.04%110,800CommonSOLE
17275R102CSCOCisco Systems, Inc.$7.8M0.03%112,403CommonSOLE
12572Q105CMECME Group Inc. Class A$7.8M0.03%28,132CommonSOLE
009158106APDAir Products and Chemicals, Inc.$7.3M0.03%25,932CommonSOLE
443201108HWMHowmet Aerospace Inc.$7.1M0.03%38,264CommonSOLE
78351F107RYANRyan Specialty Holdings, Inc. Class A$7.1M0.03%104,238CommonSOLE
375558103GILDGilead Sciences, Inc.$7.1M0.03%63,907CommonSOLE
05465C100AXAxos Financial, Inc.$7.1M0.03%96,616CommonNONE
670703107NUVLNuvalent, Inc. Class A$7.0M0.03%91,439CommonSOLE
45867G101IDCCInterDigital, Inc.$6.9M0.03%30,871CommonSOLE
G65163100JOBYJoby Aviation, Inc.$6.9M0.03%652,151CommonSOLE
718172109PMPhilip Morris International Inc.$6.7M0.03%36,773CommonSOLE
00724F101ADBEAdobe Inc.$6.7M0.03%17,276CommonSOLE
M5425M103INMDInMode Ltd.$6.5M0.03%450,363CommonSOLE
G25508105CRHCRH public limited company$6.5M0.03%70,347CommonNONE
512807306LRCXLam Research Corporation$6.4M0.03%65,279CommonSOLE
30161Q104EXELExelixis, Inc.$6.3M0.03%143,192CommonSOLE
21867A105CLBCore Laboratories Inc.$6.3M0.03%544,408CommonSOLE
713448108PEPPepsiCo, Inc.$6.2M0.03%47,141CommonSOLE
29358P101ENSGEnsign Group, Inc.$6.2M0.03%42,081CommonNONE
91347P105OLEDUniversal Display Corporation$6.2M0.03%39,818CommonSOLE
67103H107ORLYO'Reilly Automotive, Inc.$6.1M0.03%67,823CommonSOLE
698884103PARPAR Technology Corporation$6.1M0.03%88,032CommonSOLE
750917106RMBSRambus Inc.$6.0M0.03%93,784CommonSOLE
92343V104VZVerizon Communications Inc.$5.9M0.03%136,435CommonSOLE
22822V101CCICrown Castle Inc.$5.9M0.03%57,463CommonSOLE
64049M209NEONeoGenomics, Inc.$5.9M0.03%806,649CommonSOLE
742718109PGProcter & Gamble Company$5.6M0.02%34,917CommonSOLE
163072101CAKECheesecake Factory Incorporated$5.6M0.02%88,614CommonSOLE
443573100HUBSHubSpot, Inc.$5.5M0.02%9,911CommonSOLE
015564107FRTYAlger Mid Cap 40 ETF$5.5M0.02%285,304CommonSOLE
G1151C101ACNAccenture Plc Class A$5.5M0.02%18,307CommonSOLE
24703L202DELLDell Technologies, Inc. Class C$5.4M0.02%44,069CommonSOLE
G51502105JCIJohnson Controls International plc$5.4M0.02%50,509CommonSOLE
828806109SPGSimon Property Group, Inc.$5.3M0.02%33,220CommonSOLE
G3323L100FNFabrinet$5.2M0.02%17,787CommonSOLE
02209S103MOAltria Group, Inc.$5.2M0.02%87,267CommonSOLE
015564404CNEQAlger Concentrated Equity ETF$5.2M0.02%174,563CommonSOLE
36165L108GDSGDS Holdings Ltd. Sponsored ADR Class A$5.1M0.02%168,436CommonSOLE
004498101ACIWACI Worldwide, Inc.$5.1M0.02%118,030CommonSOLE
20030N101CMCSAComcast Corporation Class A$5.1M0.02%142,676CommonSOLE
31488V107FERGFerguson Enterprises Inc.$5.0M0.02%22,907CommonSOLE
89151E109TTENTotalEnergies SE Sponsored ADR$5.0M0.02%80,432CommonSOLE
89377M109TMDXTransMedics Group, Inc.$5.0M0.02%37,333CommonSOLE
03990B101ARESAres Management Corporation$4.9M0.02%28,271CommonSOLE
416515104HIGHartford Insurance Group, Inc.$4.9M0.02%38,382CommonSOLE
H2906T109GRMNGarmin Ltd.$4.8M0.02%23,054CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$4.8M0.02%39,512CommonSOLE
679580100ODFLOld Dominion Freight Line, Inc.$4.7M0.02%28,852CommonSOLE
925050106VRNAVerona Pharma plc Sponsored ADR$4.7M0.02%49,322CommonSOLE
82982T106SITMSiTime Corporation$4.6M0.02%21,531CommonSOLE
84265V105SCCOSouthern Copper Corporation$4.5M0.02%44,970CommonSOLE
26603R106DUOLDuolingo, Inc. Class A$4.5M0.02%11,083CommonSOLE
046353108AZNNAstraZeneca PLC Sponsored ADR$4.5M0.02%64,779CommonSOLE
252131107DXCMDexCom, Inc.$4.5M0.02%51,644CommonSOLE
45784P101PODDInsulet Corporation$4.4M0.02%14,111CommonSOLE
55354G100MSCIMSCI Inc. Class A$4.4M0.02%7,662CommonSOLE
562750109MANHManhattan Associates, Inc.$4.4M0.02%22,282CommonSOLE
958102105WDCWestern Digital Corporation$4.3M0.02%67,817CommonSOLE
09227Q100BLKBBlackbaud, Inc.$4.3M0.02%67,364CommonSOLE
76155X100RVMDRevolution Medicines, Inc.$4.3M0.02%116,645CommonSOLE
15118V207CELHCelsius Holdings, Inc.$4.3M0.02%92,084CommonSOLE
M98068105WIXWix.com Ltd.$4.2M0.02%26,760CommonSOLE
512816109LAMRLamar Advertising Company Class A$4.2M0.02%34,588CommonSOLE
G7709Q104RPRXRoyalty Pharma Plc Class A$4.2M0.02%115,612CommonSOLE
219350105GLWCorning Inc$4.1M0.02%78,102CommonSOLE
79466L302CRMSalesforce, Inc.$4.1M0.02%14,898CommonNONE
26701L100BROSDutch Bros, Inc. Class A$4.0M0.02%59,160CommonSOLE
03073E105CORCencora, Inc.$4.0M0.02%13,450CommonSOLE
249906108DSGXDescartes Systems Group Inc.$4.0M0.02%39,166CommonNONE
316773100FITBFifth Third Bancorp$4.0M0.02%95,304CommonSOLE
816851109SRESempra$3.9M0.02%51,213CommonSOLE
65339F101NEENextEra Energy, Inc.$3.9M0.02%56,095CommonSOLE
559663109MGYMagnolia Oil & Gas Corp. Class A$3.9M0.02%172,261CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc.$3.8M0.02%14,328CommonSOLE
682680103OKEONEOK, Inc.$3.8M0.02%46,329CommonSOLE
007903107AMDAdvanced Micro Devices, Inc.$3.8M0.02%26,508CommonSOLE
29261A100EHCEncompass Health Corporation$3.7M0.02%30,431CommonSOLE
922280102VRNSVaronis Systems, Inc.$3.7M0.02%72,272CommonSOLE
209115104EDConsolidated Edison, Inc.$3.6M0.02%36,343CommonSOLE
M7518J104ODDODDITY Tech Ltd. Class A$3.6M0.02%47,841CommonSOLE
834203309SLNOSoleno Therapeutics Inc$3.6M0.02%42,891CommonSOLE
09239B109BLBlackLine, Inc.$3.6M0.02%63,380CommonSOLE
G5960L103MDTMedtronic Plc$3.6M0.02%40,808CommonSOLE
90184D100TWSTTwist Bioscience Corp.$3.6M0.02%96,965CommonSOLE
88339J105TTDTrade Desk, Inc. Class A$3.6M0.02%49,496CommonSOLE
G3643J108FLUTFlutter Entertainment Plc$3.5M0.02%12,421CommonSOLE
110122108BMYBristol-Myers Squibb Company$3.5M0.02%75,466CommonSOLE
913915104UTIUniversal Technical Institute, Inc.$3.5M0.02%103,041CommonSOLE
955306105WSTWest Pharmaceutical Services, Inc.$3.4M0.02%15,672CommonSOLE
25278X109FANGDiamondback Energy, Inc.$3.3M0.01%24,117CommonNONE
46222L108IONQIonQ, Inc.$3.3M0.01%77,000CommonSOLE
008073108AVAVAeroVironment, Inc.$3.3M0.01%13,167CommonNONE
13321L108CCJCameco Corporation$3.2M0.01%43,834CommonSOLE
717081103PFEPfizer Inc.$3.2M0.01%131,389CommonSOLE
871829107SYYSysco Corporation$3.1M0.01%41,576CommonSOLE
88023B103TEMTempus AI, Inc. Class A$3.1M0.01%49,055CommonSOLE
16411Q101CQPCheniere Energy Partners, L.P.$3.0M0.01%52,923CommonSOLE
75734B100RDDTReddit, Inc. Class A$2.9M0.01%19,534CommonSOLE
926400102VSCOVictoria's Secret & Company$2.9M0.01%158,491CommonSOLE
57060D108MKTXMarketAxess Holdings Inc.$2.9M0.01%13,098CommonSOLE
42226A107HQYHealthEquity Inc$2.9M0.01%29,974CommonSOLE
45569U101INDIindie Semiconductor, Inc. Class A$2.9M0.01%806,817CommonSOLE
741511109PSMTPriceSmart, Inc.$2.8M0.01%29,650CommonNONE
88322Q108TGTXTG Therapeutics, Inc.$2.8M0.01%88,198CommonNONE
92532F100VRTXVertex Pharmaceuticals Incorporated$2.7M0.01%6,173CommonSOLE
74340W103PLDPrologis, Inc.$2.7M0.01%25,820CommonSOLE
53190C102LTHLife Time Group Holdings, Inc.$2.7M0.01%87,958CommonSOLE
23804L103DDOGDatadog, Inc. Class A$2.6M0.01%19,529CommonSOLE
031162100AMGNAmgen Inc.$2.5M0.01%9,100CommonSOLE
N3167Y103RACEFerrari NV$2.5M0.01%5,151CommonSOLE
253393102DKSDick's Sporting Goods, Inc.$2.4M0.01%12,114CommonSOLE
086516101BBYBest Buy Co., Inc.$2.3M0.01%34,371CommonSOLE
90353T100UBERUber Technologies, Inc.$2.3M0.01%24,821CommonSOLE
G25457105CRDOCredo Technology Group Holding Ltd.$2.2M0.01%27,738CommonNONE
G8473T100STESTERIS plc$2.2M0.01%9,127CommonSOLE
339750101FNDFloor & Decor Holdings, Inc. Class A$2.2M0.01%28,574CommonSOLE
70975L107PENPenumbra, Inc.$2.2M0.01%8,400CommonSOLE
G48833118WFRDWeatherford International plc$2.1M0.01%42,098CommonSOLE
125141101CECOCECO Environmental Corp.$2.1M0.01%84,717CommonNONE
364760108GAPGap, Inc.$2.1M0.01%94,906CommonSOLE
671044105OSISOSI Systems, Inc.$2.1M0.01%10,597CommonNONE
855244109SBUXStarbucks Corporation$2.1M0.01%22,477CommonSOLE
60786M105MCMoelis & Co. Class A$2.1M0.01%32,901CommonSOLE
574795100MASIMasimo Corporation$2.0M0.01%12,185CommonSOLE
498894104KNFKnife River Corporation$2.0M0.01%28,515CommonNONE
00737L103CVSAAdtalem Global Education Inc.$2.0M0.01%17,824CommonNONE
006739106ADUSAddus HomeCare Corporation$1.9M0.01%19,245CommonNONE
92276F100VTRVentas, Inc.$1.9M0.01%29,686CommonSOLE
451107106IDAIDACORP, Inc.$1.8M0.01%15,304CommonSOLE
518613203LAURLaureate Education, Inc.$1.7M0.01%82,768CommonNONE
74834L100DGXQuest Diagnostics Incorporated$1.7M0.01%9,560CommonSOLE
358039105FRPTFreshpet Inc$1.7M0.01%28,912CommonNONE
74275K108PCORProcore Technologies Inc$1.7M0.01%24,741CommonSOLE
88025U109TXG10x Genomics Inc Class A$1.7M0.01%143,413CommonSOLE
447462102HURNHuron Consulting Group Inc.$1.7M0.01%13,778CommonNONE
398182303AHRAmerican Healthcare REIT, Inc.$1.6M0.01%44,144CommonSOLE
152309100CNTACentessa Pharmaceuticals PLC ADR$1.6M0.01%123,756CommonSOLE
58933Y105MRKMerck & Co., Inc.$1.6M0.01%20,229CommonSOLE
002896207ANFAbercrombie & Fitch Co. Class A$1.6M0.01%19,126CommonSOLE
09061G101BMRNBioMarin Pharmaceutical Inc.$1.6M0.01%28,607CommonSOLE
Y2573F102FLEXFlex Ltd$1.6M0.01%31,471CommonSOLE
830830105SKYChampion Homes, Inc.$1.6M0.01%28,686CommonNONE
90138F102TWLOTwilio, Inc. Class A$1.5M0.01%11,925CommonSOLE
40412C101HCAHCA Healthcare Inc$1.5M0.01%3,870CommonNONE
057665200BCPCBalchem Corp$1.5M0.01%9,267CommonSOLE
09075V102BNTXBioNTech SE Sponsored ADR$1.5M0.01%13,839CommonSOLE
830940102SKWDSkyward Specialty Insurance Group, Inc.$1.4M0.01%28,077CommonNONE
516544103LNTHLantheus Holdings Inc$1.4M0.01%19,726CommonNONE
235851102DHRDanaher Corporation$1.4M0.01%6,887CommonSOLE
640268306NKTRNektar Therapeutics$1.4M0.01%52,711CommonSOLE
40637H109HALOHalozyme Therapeutics, Inc.$1.4M0.01%29,460CommonNONE
57636Q104MAMastercard Incorporated Class A$1.3M0.01%2,356CommonNONE
75513E101RTXRTX Corporation$1.3M0.01%8,890CommonNONE
76169C100REXRRexford Industrial Realty, Inc.$1.3M0.01%35,963CommonSOLE
68404L201OPCHOption Care Health Inc$1.3M0.01%45,157CommonNONE
98978V103ZTSZoetis, Inc. Class A$1.2M0.01%7,988CommonSOLE
04041L106ARISUSDAris Water Solutions, Inc. Class A$1.2M0.01%59,797CommonNONE
221006109CRVLCorVel Corporation$1.2M0.01%11,922CommonSOLE
256746108DLTRDollar Tree, Inc.$1.2M0.01%12,095CommonSOLE
753422104RPDRapid7 Inc.$1.2M0.01%50,517CommonSOLE
42225T107HCATHealth Catalyst, Inc.$1.2M0.01%308,318CommonSOLE
20717M1038QRConfluent, Inc. Class A$1.2M0.01%46,543CommonSOLE
77311W101RKTRocket Companies, Inc. Class A$1.1M0.01%80,915CommonSOLE
538034109LYVLive Nation Entertainment, Inc.$1.1M0.01%7,556CommonNONE
204166102CVLTCommvault Systems, Inc.$1.1M0.01%7,513CommonNONE
10806X102BBIOBridgeBio Pharma, Inc.$1.0M0.00%23,799CommonSOLE
87583X109TNGXTango Therapeutics, Inc.$979,6450.00%191,337CommonSOLE
15687V109CERTCertara, Inc.$978,0030.00%83,590CommonSOLE
881624209TEVATeva Pharmaceutical Industries Limited Sponsored ADR$975,9010.00%58,228CommonSOLE
74168J101PRMEPrime Medicine, Inc.$946,4890.00%383,194CommonSOLE
090043100BILLBILL Holdings, Inc.$938,6620.00%20,291CommonSOLE
829214105SLPSimulations Plus, Inc.$935,8090.00%53,628CommonSOLE
983793100XPOXPO, Inc.$923,0540.00%7,309CommonSOLE
80810D103SDGRSchrodinger, Inc.$904,3940.00%44,950CommonSOLE
19459J104COLLCollegium Pharmaceutical, Inc.$903,0680.00%35,249CommonNONE
052769106ADSKAutodesk, Inc.$897,4430.00%2,899CommonSOLE
29082A107EMBJEmbraer S.A. Sponsored ADR$856,5520.00%15,051CommonSOLE
57777K106MXCTMaxCyte, Inc.$850,4270.00%390,104CommonSOLE
83086J200SKYESkye Bioscience, Inc.$842,0650.00%201,451CommonSOLE
194014502ENOVEnovis Corporation$801,9180.00%29,500CommonNONE
015564503ALAIAlger AI Enablers & Adopters ETF$778,8060.00%25,245CommonSOLE
68622P109ORICOric Pharmaceuticals, Inc.$774,3030.00%76,286CommonSOLE
80706P103SRRKScholar Rock Holding Corp.$747,3620.00%21,100CommonSOLE
49456W105KLCKinderCare Learning Companies Inc$729,2910.00%72,207CommonSOLE
86881A100SGRYSurgery Partners, Inc.$682,7430.00%35,431CommonNONE
28176E108EWEdwards Lifesciences Corporation$663,4550.00%8,483CommonSOLE
171077407NAGENiagen Bioscience, Inc.$661,7500.00%45,923CommonSOLE
04351P101ASNDUSDAscendis Pharma A/S Sponsored ADR$655,0170.00%3,795CommonSOLE
G01767105ALKSAlkermes Public Limited Company$647,9590.00%22,648CommonSOLE
74276L105PRCTPROCEPT BioRobotics Corp.$638,2660.00%11,081CommonSOLE
92243G108PCVXVaxcyte, Inc.$593,9900.00%18,271CommonSOLE
15678C102CBLLCeribell, Inc.$539,2550.00%28,791CommonSOLE
92338C103VLTOVeralto Corporation$526,6240.00%5,211CommonSOLE
459200101IBMInternational Business Machines Corporation$487,2710.00%1,653CommonSOLE
278865100ECLEcolab Inc.$485,8920.00%1,799CommonSOLE
98419M100XYLXylem Inc.$474,8810.00%3,671CommonSOLE
002120202ATYRaTyr Pharma, Inc.$468,9400.00%92,493CommonSOLE
00846U101AAgilent Technologies, Inc.$451,9780.00%3,830CommonSOLE
45866F104ICEIntercontinental Exchange, Inc.$427,4850.00%2,330CommonSOLE
M5216V106GLBEGlobal-e Online Ltd.$416,3660.00%12,414CommonNONE
88162G103TTEKTetra Tech, Inc.$415,4100.00%11,552CommonSOLE
896239100TRMBTrimble Inc.$403,9860.00%5,317CommonSOLE
N62509109NAMSNewAmsterdam Pharma Company N.V.$399,0900.00%22,037CommonSOLE
336433107FSLRFirst Solar, Inc.$396,4680.00%2,395CommonSOLE
462222100IONSIonis Pharmaceuticals, Inc.$373,9230.00%9,464CommonSOLE
25400Q955Trump Media & Technology Group$350,3500.00%11,000PUTSOLE
M20791105CAMTCamtek Ltd$337,3100.00%3,989CommonSOLE
65290E101NXTNextracker Inc. Class A$327,1990.00%6,018CommonSOLE
89532M101TRVITrevi Therapeutics, Inc.$325,0550.00%59,425CommonSOLE
060505104BACBank of America Corp$309,3780.00%6,538CommonSOLE
697947109PVLAPalvella Therapeutics, Inc.$305,2370.00%13,542CommonSOLE
285512109EAElectronic Arts Inc.$269,7330.00%1,689CommonSOLE
705573103PEGAPegasystems Inc.$265,7240.00%4,909CommonSOLE
76680R206RNGRingCentral, Inc. Class A$263,3720.00%9,290CommonSOLE
74624M102PPure Storage, Inc. Class A$261,4130.00%4,540CommonSOLE
090572207BIOBio-Rad Laboratories, Inc. Class A$261,3500.00%1,083CommonSOLE
74736K101QRVOQorvo, Inc.$256,3430.00%3,019CommonSOLE
565394103CARTMaplebear Inc.$255,5160.00%5,648CommonSOLE
83088M102SWKSSkyworks Solutions, Inc.$255,0070.00%3,422CommonSOLE
172755100CRUSCirrus Logic, Inc.$253,3400.00%2,430CommonSOLE
N14506104ESTCElastic NV$252,9900.00%3,000CommonSOLE
75886F107REGNRegeneron Pharmaceuticals, Inc.$252,5250.00%481CommonSOLE
64125C109NBIXNeurocrine Biosciences, Inc.$252,5110.00%2,009CommonSOLE
26210C104DBXDropbox, Inc. Class A$251,4800.00%8,793CommonSOLE
25862V105DVDoubleVerify Holdings, Inc.$249,7890.00%16,686CommonSOLE
98980L101ZNGAZoom Communications, Inc. Class A$248,8340.00%3,191CommonSOLE
70450Y103PYPLPayPal Holdings, Inc.$248,4520.00%3,343CommonSOLE
679295105OKTAOkta, Inc. Class A$248,3250.00%2,484CommonSOLE
98980F104GTMZoomInfo Technologies Inc$246,5130.00%24,359CommonSOLE
25659T107DLBDolby Laboratories, Inc. Class A$246,1720.00%3,315CommonSOLE
90364P105PATHUiPath, Inc. Class A$246,1700.00%19,232CommonSOLE
98954M200ZZillow Group, Inc. Class C$245,7350.00%3,508CommonSOLE
57667L107MTCHMatch Group, Inc.$244,3090.00%7,909CommonSOLE
00972D105AKBAAkebia Therapeutics, Inc.$243,9270.00%67,013CommonSOLE
30212P303EXPEExpedia Group, Inc.$242,7310.00%1,439CommonSOLE
68622V106OGNOrganon & Co.$239,5510.00%24,747CommonSOLE
G50871105JAZZJazz Pharmaceuticals Public Limited Company$239,5130.00%2,257CommonSOLE
278642103EBAYeBay Inc.$238,4950.00%3,203CommonSOLE
29355A107ENPHEnphase Energy, Inc.$218,4320.00%5,509CommonSOLE
29786A106ETSYEtsy, Inc.$207,8130.00%4,143CommonSOLE
G0457F107ARCOArcos Dorados Holdings, Inc. Class A$102,3730.00%12,975CommonSOLE
12674W109CABACabaletta Bio, Inc.$90,9160.00%59,813CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.