MondegarAI
FRED ALGER MANAGEMENT, LLC

Q3 2025 · 13F-HR

FRED ALGER MANAGEMENT, LLCholdings as filed

Filed 2025-11-14 · accession 0001193125-25-282909

$25.69B
Reported value
446
Positions
2025-09-30
Period end
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The Brief · FRED ALGER MANAGEMENT, LLC · Q3 2025

AI · grounded in 13F

Fred Alger Management, LLC significantly increased its position in Western Digital Corporation WDC by 4,923.88%. The fund also accumulated shares in Broadcom Inc. AVGO by 25.88% and Apple Inc. AAPL by 9.89%. On the sell side, the fund reduced its holdings in Snowflake, Inc. SNOW by 55.41% and Vertiv Holdings Co. Class A VRT by 39.75%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corporation$2.77B10.8%14,855,800CommonSOLE
594918104MSFTMicrosoft Corporation$2.44B9.49%4,709,800CommonSOLE
30303M102METAMeta Platforms Inc Class A$1.48B5.75%2,010,772CommonSOLE
023135106AMZNAmazon.com, Inc.$1.42B5.54%6,481,633CommonSOLE
03831W108APPAppLovin Corp. Class A$1.36B5.29%1,891,942CommonSOLE
N97284108NBISNebius Group N.V. Class A$1.14B4.43%10,132,279CommonSOLE
037833100AAPLApple Inc.$1.05B4.08%4,112,719CommonSOLE
11135F101AVGOBroadcom Inc.$884.7M3.44%2,681,638CommonSOLE
02079K107GOOGAlphabet Inc. Class C$737.9M2.87%3,029,811CommonSOLE
87422Q109TLNTalen Energy Corp$707.7M2.75%1,663,749CommonSOLE
88160R101TSLATesla, Inc.$654.9M2.55%1,472,669CommonSOLE
81141R100SESea Limited Sponsored ADR Class A$515.9M2.01%2,886,441CommonSOLE
64110L106NFLXNetflix, Inc.$418.4M1.63%349,014CommonSOLE
958102105WDCWestern Digital Corporation$409.0M1.59%3,407,042CommonSOLE
632307104NTRANatera, Inc.$394.7M1.54%2,451,779CommonSOLE
L8681T102SPOTSpotify Technology SA$349.1M1.36%500,201CommonSOLE
771049103RBLXRoblox Corp. Class A$332.8M1.30%2,402,708CommonSOLE
04626A103ALABAstera Labs, Inc.$301.8M1.17%1,541,438CommonSOLE
770700102HOODRobinhood Markets, Inc. Class A$301.8M1.17%2,107,724CommonSOLE
92537N108VRTVertiv Holdings Co. Class A$295.3M1.15%1,957,724CommonSOLE
92840M102VSTVistra Corp.$273.2M1.06%1,394,607CommonSOLE
36168Q104GFLGFL Environmental Inc$266.7M1.04%5,628,744CommonSOLE
422806208HEI/AHEICO Corporation Class A$230.9M0.90%908,641CommonSOLE
21037T109CEGConstellation Energy Corporation$173.6M0.68%527,672CommonSOLE
82846H405QXOQXO, Inc.$173.1M0.67%9,079,363CommonSOLE
60937P106MDBMongoDB, Inc. Class A$162.4M0.63%523,389CommonSOLE
92826C839VVisa Inc. Class A$160.7M0.63%470,826CommonSOLE
58733R102MELIMercadoLibre, Inc.$154.8M0.60%66,221CommonSOLE
68389X105ORCLOracle Corporation$152.3M0.59%541,570CommonSOLE
78409V104SPGIS&P Global, Inc.$132.3M0.52%271,910CommonSOLE
531229755FWONKLiberty Media Corporation Series C Liberty Formula One$124.2M0.48%1,188,815CommonSOLE
46120E602ISRGIntuitive Surgical, Inc.$120.7M0.47%269,910CommonSOLE
77311W101RKTRocket Companies, Inc. Class A$117.8M0.46%6,078,800CommonSOLE
573284106MLMMartin Marietta Materials, Inc.$109.7M0.43%174,081CommonSOLE
101137107BSXBoston Scientific Corporation$96.3M0.37%985,947CommonSOLE
18915M107NETCloudflare Inc Class A$93.7M0.36%436,635CommonSOLE
33767E202FSVFirstService Corp$82.2M0.32%431,659CommonSOLE
629377508NRGNRG Energy, Inc.$77.2M0.30%476,760CommonSOLE
911363109URIUnited Rentals, Inc.$75.7M0.29%79,248CommonSOLE
N90064101QUREuniQure N.V.$75.3M0.29%1,290,391CommonSOLE
14149Y108CAHCardinal Health, Inc.$74.2M0.29%472,652CommonSOLE
833445109SNOWSnowflake, Inc.$73.4M0.29%325,466CommonSOLE
532457108LLYEli Lilly and Company$73.1M0.28%95,787CommonSOLE
146869102CVNACarvana Co. Class A$69.7M0.27%184,781CommonSOLE
75524B104RBCRBC Bearings Incorporated$68.5M0.27%175,600CommonSOLE
422806109HEIHEICO Corporation$68.2M0.27%211,220CommonSOLE
88023U101SGISomnigroup International Inc.$67.6M0.26%801,574CommonSOLE
918284100VSECVSE Corporation$65.6M0.26%394,499CommonSOLE
000361105AIRAAR CORP.$62.3M0.24%694,402CommonSOLE
91680M107UPSTUpstart Holdings, Inc.$57.3M0.22%1,127,568CommonSOLE
85914M107STEPStepStone Group, Inc. Class A$56.2M0.22%860,405CommonSOLE
228903100AORTArtivion, Inc.$55.8M0.22%1,317,250CommonSOLE
974155103WINGWingstop, Inc.$55.2M0.21%219,316CommonSOLE
450056106IRTCiRhythm Technologies, Inc.$55.1M0.21%320,099CommonSOLE
816850101SMTCSemtech Corporation$54.8M0.21%767,459CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$54.8M0.21%225,265CommonSOLE
G3730V105FTAIFTAI Aviation Ltd.$54.6M0.21%327,252CommonSOLE
G29183103ETNEaton Corp. Plc$53.7M0.21%143,395CommonSOLE
87256C101TKOTKO Group Holdings, Inc. Class A$53.6M0.21%265,241CommonSOLE
53947R105LOARLoar Holdings Inc.$53.4M0.21%667,893CommonSOLE
147448104CWSTCasella Waste Systems, Inc. Class A$53.3M0.21%561,850CommonSOLE
72703H101PLNTPlanet Fitness, Inc. Class A$52.2M0.20%503,101CommonSOLE
901109108TPCTutor Perini Corporation$49.3M0.19%752,104CommonSOLE
171757206CDTXCidara Therapeutics, Inc.$48.2M0.19%502,877CommonSOLE
759916109RGENRepligen Corporation$47.9M0.19%358,422CommonSOLE
149123101CATCaterpillar Inc.$47.8M0.19%100,181CommonSOLE
910047109UALUnited Airlines Holdings, Inc.$46.2M0.18%478,370CommonSOLE
82982L103SITESiteOne Landscape Supply, Inc.$46.1M0.18%357,893CommonSOLE
90138F102TWLOTwilio, Inc. Class A$44.3M0.17%442,992CommonSOLE
82509L107SHOPShopify, Inc. Class A$43.1M0.17%290,319CommonSOLE
40171V100GWREGuidewire Software, Inc.$42.4M0.17%184,555CommonSOLE
46625H100JPMJPMorgan Chase & Co.$42.0M0.16%133,210CommonSOLE
72352L106PINSPinterest, Inc. Class A$41.9M0.16%1,302,470CommonSOLE
40131M109GHGuardant Health, Inc.$39.9M0.16%638,487CommonSOLE
98423F109XMTRXometry, Inc. Class A$39.0M0.15%715,450CommonSOLE
81663L200WGSGeneDx Holdings Corp. Class A$38.5M0.15%357,302CommonSOLE
G39108108GTESGates Industrial Corporation plc$37.9M0.15%1,528,147CommonSOLE
00650F109ADPTAdaptive Biotechnologies Corp.$37.6M0.15%2,514,234CommonSOLE
750491102RDNTRadNet, Inc.$37.4M0.15%490,267CommonSOLE
00847J105AGYSAgilysys, Inc.$36.8M0.14%349,312CommonSOLE
74340E103PGNYProgyny, Inc.$36.7M0.14%1,706,646CommonSOLE
482480100KLACKLA Corporation$36.1M0.14%33,501CommonSOLE
20464U100COMPCompass Inc Class A$35.7M0.14%4,450,326CommonSOLE
931142103WMTWalmart Inc.$35.5M0.14%344,507CommonSOLE
04351P101ASNDUSDAscendis Pharma A/S Sponsored ADR$33.9M0.13%170,701CommonSOLE
01609W102BABAAlibaba Group Holding Limited Sponsored ADR$33.8M0.13%189,024CommonSOLE
004225108ACADACADIA Pharmaceuticals Inc.$33.4M0.13%1,567,035CommonSOLE
69608A108PLTRPalantir Technologies Inc. Class A$33.0M0.13%180,956CommonSOLE
681116109OLLIOllie's Bargain Outlet Holdings Inc$31.6M0.12%245,933CommonSOLE
615111101ONTMontrose Environmental Group Inc$31.6M0.12%1,149,696CommonSOLE
30063P105EXKExact Sciences Corporation$30.8M0.12%563,292CommonSOLE
859241101STRLSterling Infrastructure, Inc.$30.5M0.12%89,801CommonSOLE
74736L109QTWOQ2 Holdings, Inc.$28.3M0.11%391,108CommonSOLE
09062W204BLFSBioLife Solutions, Inc.$28.3M0.11%1,108,922CommonSOLE
21044C107ROADConstruction Partners, Inc. Class A$28.3M0.11%222,569CommonSOLE
199908104FIXComfort Systems USA, Inc.$28.1M0.11%34,106CommonSOLE
25809K105DASHDoorDash, Inc. Class A$28.0M0.11%102,970CommonSOLE
407497106HLNEHamilton Lane Incorporated Class A$27.2M0.11%201,549CommonSOLE
617446448MSMorgan Stanley$27.1M0.11%170,684CommonSOLE
63947X101NCNOnCino Inc$27.0M0.11%995,693CommonSOLE
31846B108FAFirst Advantage Corp.$26.9M0.10%1,746,723CommonSOLE
92337F107VCYTVeracyte, Inc.$26.3M0.10%767,479CommonSOLE
21873S108CRWVCoreWeave, Inc. Class A$25.9M0.10%188,974CommonSOLE
377322102GKOSGlaukos Corp$25.8M0.10%316,804CommonSOLE
78473E103SPXCSPX Technologies, Inc.$25.8M0.10%138,195CommonSOLE
00287Y109ABBVAbbVie, Inc.$25.6M0.10%110,561CommonSOLE
69753M105PLMRPalomar Holdings, Inc.$25.4M0.10%217,798CommonSOLE
247361702DALDelta Air Lines, Inc.$24.9M0.10%439,286CommonSOLE
453204109PIImpinj, Inc.$24.5M0.10%135,782CommonSOLE
34962G208FBRXForte Biosciences Inc.$24.5M0.10%1,636,030CommonSOLE
893641100TDGTransDigm Group Incorporated$23.7M0.09%17,987CommonSOLE
607828100MODModine Manufacturing Company$23.5M0.09%165,006CommonSOLE
50077B207KTOSKratos Defense & Security Solutions, Inc.$23.3M0.09%255,217CommonSOLE
T9224W109STVNStevanato Group SpA$23.2M0.09%902,314CommonSOLE
893529107TRNSTranscat, Inc.$23.1M0.09%315,207CommonSOLE
687793109OSCROscar Health, Inc. Class A$23.0M0.09%1,212,383CommonSOLE
127387108CDNSCadence Design Systems, Inc.$21.5M0.08%61,195CommonSOLE
G25457105CRDOCredo Technology Group Holding Ltd.$20.8M0.08%143,152CommonSOLE
874054109TTWOTake-Two Interactive Software, Inc.$20.8M0.08%80,500CommonSOLE
05464C101AXONAxon Enterprise Inc$20.6M0.08%28,679CommonSOLE
002824100ABTAbbott Laboratories$20.3M0.08%151,446CommonSOLE
88033G407THCTenet Healthcare Corporation$19.8M0.08%97,606CommonSOLE
465741106ITRIItron, Inc.$19.8M0.08%158,750CommonSOLE
46222L108IONQIonQ, Inc.$19.4M0.08%315,959CommonSOLE
056752108BIDUBaidu, Inc. Sponsored ADR Class A$19.4M0.08%146,886CommonSOLE
336433107FSLRFirst Solar, Inc.$18.9M0.07%85,518CommonSOLE
313855108FSSFederal Signal Corporation$18.7M0.07%157,210CommonSOLE
008073108AVAVAeroVironment, Inc.$18.5M0.07%58,773CommonSOLE
78463M107SPSCSPS Commerce, Inc.$18.2M0.07%175,057CommonSOLE
72407810062CPiper Sandler Companies$18.2M0.07%52,465CommonSOLE
67000B104NOVTNovanta Inc$17.9M0.07%178,266CommonSOLE
92538J106VERXVertex, Inc. Class A$17.4M0.07%702,970CommonSOLE
45168D104IDXXIDEXX Laboratories, Inc.$17.3M0.07%27,075CommonSOLE
032095101APHAmphenol Corporation Class A$16.9M0.07%136,569CommonSOLE
89377M109TMDXTransMedics Group, Inc.$16.9M0.07%150,741CommonSOLE
229050307CYRXCryoPort, Inc.$16.9M0.07%1,780,495CommonSOLE
437076102HDHome Depot, Inc.$16.7M0.07%41,323CommonSOLE
26856L103ELFe.l.f. Beauty, Inc.$16.6M0.06%125,005CommonSOLE
67059N108NTNXNutanix, Inc. Class A$16.3M0.06%219,443CommonSOLE
09581B103OWLBlue Owl Capital, Inc. Class A$16.2M0.06%955,118CommonSOLE
36828A101GEVGE Vernova Inc.$16.0M0.06%25,983CommonSOLE
G3323L100FNFabrinet$15.5M0.06%42,625CommonSOLE
12763L105CDRECadre Holdings, Inc.$15.5M0.06%424,980CommonSOLE
M5216V106GLBEGlobal-e Online Ltd.$15.3M0.06%427,975CommonSOLE
22160N109CSGPCoStar Group, Inc.$14.9M0.06%177,032CommonSOLE
15118V207CELHCelsius Holdings, Inc.$14.8M0.06%258,126CommonSOLE
G6683N103NUNu Holdings Ltd. Class A$14.6M0.06%911,511CommonSOLE
293594107ENVXEnovix Corporation$14.4M0.06%1,442,986CommonSOLE
74982T103RXORXO, Inc.$14.3M0.06%930,143CommonSOLE
501270102KRUSKura Sushi USA, Inc. Class A$14.1M0.05%237,268CommonSOLE
015564206ATFVAlger 35 ETF$14.0M0.05%395,025CommonSOLE
22788C105CRWDCrowdStrike Holdings, Inc. Class A$14.0M0.05%28,595CommonSOLE
609839105MPWRMonolithic Power Systems, Inc.$14.0M0.05%15,174CommonSOLE
19247G107COHRCoherent Corp.$13.8M0.05%128,456CommonSOLE
67103H107ORLYO'Reilly Automotive, Inc.$13.8M0.05%128,249CommonSOLE
781154109RBRKRubrik, Inc. Class A$13.8M0.05%167,630CommonSOLE
12504L109CBRECBRE Group, Inc. Class A$13.7M0.05%86,807CommonSOLE
95040Q104WELLWelltower Inc.$13.6M0.05%76,136CommonSOLE
457669307INSMInsmed Incorporated$13.5M0.05%94,033CommonSOLE
14167L103CDNACareDx, Inc.$13.5M0.05%929,023CommonSOLE
90400D108RAREUltragenyx Pharmaceutical, Inc.$13.5M0.05%448,717CommonSOLE
09290D101BLKBlackRock, Inc.$13.2M0.05%11,332CommonSOLE
30231G102XOMExxon Mobil Corporation$13.1M0.05%116,549CommonSOLE
12008R107BLDRBuilders FirstSource, Inc.$12.9M0.05%106,484CommonSOLE
89677Q107TCOMTrip.com Group Ltd. Sponsored ADR$12.5M0.05%166,262CommonSOLE
443201108HWMHowmet Aerospace Inc.$12.2M0.05%62,137CommonSOLE
478160104JNJJohnson & Johnson$12.1M0.05%65,004CommonSOLE
26142V105DKNGDraftKings, Inc. Class A$11.9M0.05%317,948CommonSOLE
093712107BEBloom Energy Corporation Class A$11.8M0.05%139,531CommonSOLE
697947109PVLAPalvella Therapeutics, Inc.$11.7M0.05%186,751CommonSOLE
36165L108GDSGDS Holdings Ltd. Sponsored ADR Class A$11.7M0.05%302,453CommonSOLE
485924104KRMNKarman Holdings Inc.$11.2M0.04%154,588CommonSOLE
747525103QCOMQUALCOMM Incorporated$11.1M0.04%66,536CommonSOLE
45104G104IBNICICI Bank Limited Sponsored ADR$11.0M0.04%363,728CommonNONE
09260D107BXBlackstone Inc.$10.9M0.04%64,087CommonSOLE
04280A100ARWRArrowhead Pharmaceuticals, Inc.$10.6M0.04%306,833CommonSOLE
G65163100JOBYJoby Aviation, Inc.$10.4M0.04%644,150CommonSOLE
166764100CVXChevron Corporation$10.4M0.04%66,799CommonSOLE
58155Q103MCKMcKesson Corporation$10.3M0.04%13,280CommonSOLE
10806X102BBIOBridgeBio Pharma, Inc.$10.3M0.04%197,365CommonSOLE
94419L101WWayfair, Inc. Class A$10.1M0.04%113,092CommonSOLE
42238D107HTFLHeartFlow, Inc.$10.0M0.04%296,999CommonSOLE
185123106CWANClearwater Analytics Holdings, Inc. Class A$10.0M0.04%553,720CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc.$10.0M0.04%38,440CommonSOLE
G7997R103STXSeagate Technology Holdings PLC$9.8M0.04%41,517CommonSOLE
438516106HONHoneywell International Inc.$9.6M0.04%45,784CommonSOLE
640491106NEOGNeogen Corp$9.6M0.04%1,685,965CommonSOLE
45867G101IDCCInterDigital, Inc.$9.5M0.04%27,443CommonSOLE
92345Y106VRSKVerisk Analytics, Inc.$9.0M0.03%35,603CommonSOLE
122017106BURLBurlington Stores, Inc.$8.9M0.03%34,829CommonSOLE
05550J101BJBJ's Wholesale Club Holdings, Inc.$8.7M0.03%93,269CommonSOLE
G25508105CRHCRH public limited company$8.4M0.03%70,449CommonNONE
M98068105WIXWix.com Ltd.$8.2M0.03%46,120CommonSOLE
580135101MCDMcDonald's Corporation$7.9M0.03%26,057CommonSOLE
G00894108ARXAccelerant Holdings Class A$7.8M0.03%520,915CommonSOLE
16935C109CHYMChime Financial, Inc. Class A$7.7M0.03%384,188CommonSOLE
670703107NUVLNuvalent, Inc. Class A$7.7M0.03%88,503CommonSOLE
17275R102CSCOCisco Systems, Inc.$7.6M0.03%111,656CommonSOLE
12572Q105CMECME Group Inc. Class A$7.6M0.03%28,002CommonSOLE
G4253H101JHXJames Hardie Industries PLC$7.4M0.03%386,579CommonSOLE
70438V106PCTYPaylocity Holding Corp.$7.2M0.03%45,134CommonSOLE
776696106ROPRoper Technologies, Inc.$7.1M0.03%14,204CommonNONE
78351F107RYANRyan Specialty Holdings, Inc. Class A$7.1M0.03%125,666CommonSOLE
750917106RMBSRambus Inc.$7.0M0.03%67,293CommonSOLE
191216100KOCoca-Cola Company$7.0M0.03%104,113CommonSOLE
863667101SYKStryker Corporation$7.0M0.03%18,778CommonNONE
126402106CSWCSW Industrials, Inc.$6.8M0.03%28,209CommonSOLE
09073M104TECHBio-Techne Corporation$6.8M0.03%122,642CommonSOLE
00973Y108AKROAkero Therapeutics, Inc.$6.8M0.03%142,247CommonSOLE
907818108UNPUnion Pacific Corporation$6.8M0.03%28,567CommonSOLE
009158106APDAir Products and Chemicals, Inc.$6.7M0.03%24,542CommonSOLE
713448108PEPPepsiCo, Inc.$6.6M0.03%47,143CommonSOLE
24703L202DELLDell Technologies, Inc. Class C$6.6M0.03%46,228CommonSOLE
876030107TPRTapestry, Inc.$6.4M0.02%56,664CommonSOLE
219350105GLWCorning Inc$6.4M0.02%78,102CommonSOLE
015564107FRTYAlger Mid Cap 40 ETF$6.4M0.02%284,990CommonSOLE
62944T105NVRNVR, Inc.$6.3M0.02%781CommonSOLE
828806109SPGSimon Property Group, Inc.$6.2M0.02%33,137CommonSOLE
05465C100AXAxos Financial, Inc.$6.0M0.02%71,441CommonNONE
30161Q104EXELExelixis, Inc.$6.0M0.02%145,999CommonSOLE
92343V104VZVerizon Communications Inc.$6.0M0.02%136,435CommonSOLE
718172109PMPhilip Morris International Inc.$6.0M0.02%36,773CommonSOLE
M5425M103INMDInMode Ltd.$5.9M0.02%396,289CommonSOLE
36317J209GLXYGalaxy Digital Inc. Class A$5.9M0.02%173,384CommonSOLE
02209S103MOAltria Group, Inc.$5.9M0.02%87,267CommonSOLE
169656105CMGChipotle Mexican Grill, Inc.$5.9M0.02%149,360CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$5.8M0.02%45,590CommonSOLE
91347P105OLEDUniversal Display Corporation$5.7M0.02%39,818CommonSOLE
33748L101FWRGFirst Watch Restaurant Group, Inc.$5.7M0.02%365,105CommonSOLE
H2906T109GRMNGarmin Ltd.$5.7M0.02%23,054CommonSOLE
G51502105JCIJohnson Controls International plc$5.5M0.02%50,383CommonSOLE
84265V105SCCOSouthern Copper Corporation$5.5M0.02%45,423CommonSOLE
76155X100RVMDRevolution Medicines, Inc.$5.5M0.02%116,780CommonSOLE
82982T106SITMSiTime Corporation$5.3M0.02%17,464CommonSOLE
76200L309RZLTRezolute, Inc.$5.2M0.02%557,411CommonSOLE
640268306NKTRNektar Therapeutics$5.2M0.02%91,807CommonSOLE
955306105WSTWest Pharmaceutical Services, Inc.$5.2M0.02%19,734CommonSOLE
31488V107FERGFerguson Enterprises Inc.$5.2M0.02%22,907CommonSOLE
512807306LRCXLam Research Corporation$5.1M0.02%38,297CommonSOLE
416515104HIGHartford Insurance Group, Inc.$5.1M0.02%38,195CommonSOLE
819047101SHAKShake Shack, Inc. Class A$4.9M0.02%52,266CommonSOLE
89151E109TTENTotalEnergies SE Sponsored ADR$4.9M0.02%80,239CommonSOLE
91324P102UNHUnitedHealth Group Incorporated$4.8M0.02%13,890CommonSOLE
29358P101ENSGEnsign Group, Inc.$4.7M0.02%26,927CommonNONE
55826T102SPHRSphere Entertainment Co. Class A$4.6M0.02%74,615CommonSOLE
152309100CNTACentessa Pharmaceuticals PLC ADR$4.6M0.02%190,360CommonSOLE
816851109SRESempra$4.6M0.02%51,213CommonSOLE
553368101MPMP Materials Corp Class A$4.6M0.02%68,333CommonSOLE
81762P102NOWServiceNow, Inc.$4.5M0.02%4,926CommonSOLE
03990B101ARESAres Management Corporation$4.5M0.02%28,084CommonSOLE
922475108VEEVVeeva Systems Inc Class A$4.5M0.02%15,011CommonSOLE
767292105RIOTRiot Platforms, Inc.$4.4M0.02%232,307CommonSOLE
09227Q100BLKBBlackbaud, Inc.$4.3M0.02%67,417CommonSOLE
82452J109FOURShift4 Payments, Inc. Class A$4.3M0.02%55,776CommonNONE
20030N101CMCSAComcast Corporation Class A$4.3M0.02%137,005CommonSOLE
926400102VSCOVictoria's Secret & Company$4.3M0.02%158,491CommonSOLE
316773100FITBFifth Third Bancorp$4.3M0.02%95,304CommonSOLE
512816109LAMRLamar Advertising Company Class A$4.2M0.02%34,588CommonSOLE
046353108AZNNAstraZeneca PLC Sponsored ADR$4.2M0.02%54,998CommonSOLE
375558103GILDGilead Sciences, Inc.$4.2M0.02%37,969CommonSOLE
922280102VRNSVaronis Systems, Inc.$4.2M0.02%72,335CommonSOLE
126650100CVSCVS Health Corporation$4.2M0.02%55,112CommonSOLE
65339F101NEENextEra Energy, Inc.$4.1M0.02%54,965CommonSOLE
559663109MGYMagnolia Oil & Gas Corp. Class A$4.1M0.02%172,261CommonSOLE
443573100HUBSHubSpot, Inc.$4.1M0.02%8,730CommonSOLE
22822V101CCICrown Castle Inc.$4.1M0.02%42,136CommonSOLE
G3643J108FLUTFlutter Entertainment Plc$3.9M0.02%15,519CommonSOLE
G5960L103MDTMedtronic Plc$3.9M0.02%40,808CommonSOLE
004498101ACIWACI Worldwide, Inc.$3.9M0.02%73,651CommonSOLE
13321L108CCJCameco Corporation$3.9M0.02%46,212CommonSOLE
00091E109ABSIAbsci Corporation$3.7M0.01%1,232,945CommonSOLE
75734B100RDDTReddit, Inc. Class A$3.7M0.01%16,271CommonSOLE
86800U302SMCISuper Micro Computer, Inc.$3.7M0.01%77,716CommonSOLE
249906108DSGXDescartes Systems Group Inc.$3.7M0.01%39,435CommonNONE
303250104FICOFair Isaac Corporation$3.7M0.01%2,471CommonSOLE
209115104EDConsolidated Edison, Inc.$3.6M0.01%36,095CommonSOLE
163072101CAKECheesecake Factory Incorporated$3.6M0.01%66,237CommonSOLE
79466L302CRMSalesforce, Inc.$3.5M0.01%14,943CommonNONE
562750109MANHManhattan Associates, Inc.$3.5M0.01%17,217CommonSOLE
110122108BMYBristol-Myers Squibb Company$3.5M0.01%76,573CommonSOLE
871829107SYYSysco Corporation$3.4M0.01%41,576CommonSOLE
717081103PFEPfizer Inc.$3.4M0.01%132,850CommonSOLE
682680103OKEONEOK, Inc.$3.4M0.01%46,329CommonSOLE
09239B109BLBlackLine, Inc.$3.4M0.01%63,453CommonSOLE
913915104UTIUniversal Technical Institute, Inc.$3.4M0.01%103,041CommonSOLE
742718109PGProcter & Gamble Company$3.3M0.01%21,730CommonSOLE
92511U102VRRMVerra Mobility Corp. Class A$3.3M0.01%133,339CommonSOLE
45784P101PODDInsulet Corporation$3.3M0.01%10,552CommonSOLE
88023B103TEMTempus AI, Inc. Class A$3.1M0.01%38,999CommonSOLE
M7518J104ODDODDITY Tech Ltd. Class A$3.1M0.01%49,209CommonSOLE
23282W605CYTKCytokinetics, Incorporated$3.0M0.01%54,828CommonSOLE
19260Q107COINCoinbase Global, Inc. Class A$3.0M0.01%8,795CommonSOLE
74340W103PLDPrologis, Inc.$2.9M0.01%25,572CommonSOLE
89422G107TVTXTravere Therapeutics, Inc.$2.9M0.01%122,029CommonSOLE
00510N102TICTIC Solutions, Inc.$2.9M0.01%218,000CommonSOLE
78709Y105SAIASaia, Inc.$2.9M0.01%9,641CommonSOLE
16411Q101CQPCheniere Energy Partners, L.P.$2.8M0.01%52,454CommonSOLE
70975L107PENPenumbra, Inc.$2.8M0.01%10,981CommonSOLE
144285103CRSCarpenter Technology Corporation$2.8M0.01%11,301CommonNONE
462222100IONSIonis Pharmaceuticals, Inc.$2.8M0.01%42,401CommonSOLE
90184D100TWSTTwist Bioscience Corp.$2.7M0.01%97,061CommonSOLE
G7709Q104RPRXRoyalty Pharma Plc Class A$2.7M0.01%76,119CommonSOLE
086516101BBYBest Buy Co., Inc.$2.6M0.01%34,371CommonSOLE
172908105CTASCintas Corporation$2.6M0.01%12,819CommonSOLE
58933Y105MRKMerck & Co., Inc.$2.6M0.01%30,749CommonSOLE
N0731H103ATAIATAI Life Sciences N.V.$2.6M0.01%488,855CommonSOLE
M2682V108CYBRCyberArk Software Ltd.$2.6M0.01%5,335CommonSOLE
N3167Y103RACEFerrari NV$2.5M0.01%5,151CommonSOLE
855244109SBUXStarbucks Corporation$2.4M0.01%28,475CommonSOLE
60786M105MCMoelis & Co. Class A$2.4M0.01%32,969CommonSOLE
398182303AHRAmerican Healthcare REIT, Inc.$2.3M0.01%54,526CommonSOLE
031162100AMGNAmgen Inc.$2.3M0.01%8,128CommonSOLE
57060D108MKTXMarketAxess Holdings Inc.$2.3M0.01%13,098CommonSOLE
50015M109KODKodiak Sciences, Inc.$2.3M0.01%138,303CommonSOLE
253393102DKSDick's Sporting Goods, Inc.$2.2M0.01%10,076CommonSOLE
03237H101AMLXAmylyx Pharmaceuticals, Inc.$2.2M0.01%164,042CommonSOLE
53190C102LTHLife Time Group Holdings, Inc.$2.2M0.01%80,112CommonSOLE
45569U101INDIindie Semiconductor, Inc. Class A$2.1M0.01%519,153CommonSOLE
80810D103SDGRSchrodinger, Inc.$2.1M0.01%103,119CommonSOLE
364760108GAPGap, Inc.$2.0M0.01%95,458CommonSOLE
451107106IDAIDACORP, Inc.$2.0M0.01%15,304CommonSOLE
77543R102ROKURoku, Inc. Class A$2.0M0.01%19,776CommonSOLE
87583X109TNGXTango Therapeutics, Inc.$1.9M0.01%230,316CommonSOLE
834203309SLNOSoleno Therapeutics Inc$1.9M0.01%28,493CommonSOLE
872540109TJXTJX Companies Inc$1.9M0.01%13,304CommonNONE
339750101FNDFloor & Decor Holdings, Inc. Class A$1.9M0.01%25,524CommonSOLE
91307C102UTHRUnited Therapeutics Corporation$1.8M0.01%4,262CommonSOLE
252828108DNTHDianthus Therapeutics, Inc.$1.8M0.01%45,304CommonSOLE
Y2573F102FLEXFlex Ltd$1.8M0.01%30,671CommonSOLE
89532M101TRVITrevi Therapeutics, Inc.$1.7M0.01%191,045CommonSOLE
29444U700EQIXEquinix, Inc.$1.7M0.01%2,174CommonSOLE
573874104MRVLMarvell Technology, Inc.$1.7M0.01%20,116CommonSOLE
74834L100DGXQuest Diagnostics Incorporated$1.7M0.01%8,757CommonSOLE
002896207ANFAbercrombie & Fitch Co. Class A$1.6M0.01%19,126CommonSOLE
92243G108PCVXVaxcyte, Inc.$1.6M0.01%45,414CommonSOLE
698884103PARPAR Technology Corporation$1.6M0.01%39,951CommonSOLE
459200101IBMInternational Business Machines Corporation$1.6M0.01%5,533CommonSOLE
40412C101HCAHCA Healthcare Inc$1.5M0.01%3,632CommonNONE
74624M102PPure Storage, Inc. Class A$1.5M0.01%18,462CommonSOLE
22160K105COSTCostco Wholesale Corporation$1.5M0.01%1,662CommonNONE
75513E101RTXRTX Corporation$1.4M0.01%8,398CommonNONE
057665200BCPCBalchem Corp$1.4M0.01%9,267CommonSOLE
74275K108PCORProcore Technologies Inc$1.4M0.01%18,801CommonSOLE
07725L102ONCBeOne Medicines Ltd. Sponsored ADR$1.3M0.01%3,843CommonSOLE
09061G101BMRNBioMarin Pharmaceutical Inc.$1.3M0.00%23,700CommonSOLE
03945R102ACHRArcher Aviation Inc Class A$1.3M0.00%132,204CommonSOLE
57636Q104MAMastercard Incorporated Class A$1.2M0.00%2,195CommonNONE
76243J105RYTMRhythm Pharmaceuticals, Inc.$1.2M0.00%12,335CommonSOLE
G1151C101ACNAccenture Plc Class A$1.2M0.00%4,823CommonNONE
92532F100VRTXVertex Pharmaceuticals Incorporated$1.2M0.00%3,036CommonSOLE
29261A100EHCEncompass Health Corporation$1.2M0.00%9,315CommonSOLE
90353T100UBERUber Technologies, Inc.$1.2M0.00%12,026CommonSOLE
N62509109NAMSNewAmsterdam Pharma Company N.V.$1.2M0.00%41,264CommonSOLE
02156V109OKLOOklo Inc. Class A$1.2M0.00%10,484CommonSOLE
538034109LYVLive Nation Entertainment, Inc.$1.2M0.00%7,068CommonNONE
49714P108KNSLKinsale Capital Group, Inc.$1.1M0.00%2,647CommonNONE
98978V103ZTSZoetis, Inc. Class A$1.1M0.00%7,669CommonSOLE
881624209TEVATeva Pharmaceutical Industries Limited Sponsored ADR$1.1M0.00%55,458CommonSOLE
090043100BILLBILL Holdings, Inc.$1.1M0.00%20,866CommonSOLE
741511109PSMTPriceSmart, Inc.$1.1M0.00%8,826CommonSOLE
53220K504LGNDLigand Pharmaceuticals Incorporated$1.0M0.00%5,868CommonSOLE
15687V109CERTCertara, Inc.$1.0M0.00%83,590CommonSOLE
518613203LAURLaureate Education, Inc.$988,1800.00%31,331CommonSOLE
59356Q108MIAXMiami International Holdings, Inc.$985,6860.00%24,483CommonSOLE
03940C100ACLXGBXArcellx, Inc.$976,5800.00%11,895CommonSOLE
683344105ONTOOnto Innovation, Inc.$967,8580.00%7,490CommonSOLE
29082A107EMBJEmbraer S.A. Sponsored ADR$962,2430.00%15,918CommonSOLE
78573L106SBRASabra Health Care REIT, Inc.$948,0300.00%50,860CommonSOLE
015564503ALAIAlger AI Enablers & Adopters ETF$946,6880.00%25,245CommonSOLE
26875P101EOGEOG Resources, Inc.$933,5110.00%8,326CommonNONE
254604101IRONDisc Medicine, Inc.$907,0140.00%13,726CommonSOLE
565788106MARAMARA Holdings, Inc.$906,3900.00%49,638CommonSOLE
02043Q107ALNYAlnylam Pharmaceuticals, Inc$905,6160.00%1,986CommonSOLE
45826J105NTLAIntellia Therapeutics, Inc.$894,4130.00%51,790CommonSOLE
98422E103XERSXeris Biopharma Holdings, Inc.$886,7390.00%108,936CommonSOLE
42225T107HCATHealth Catalyst, Inc.$878,7060.00%308,318CommonSOLE
55354G100MSCIMSCI Inc. Class A$873,8110.00%1,540CommonNONE
221006109CRVLCorVel Corporation$784,1870.00%10,129CommonSOLE
983793100XPOXPO, Inc.$780,0150.00%6,034CommonSOLE
88025U109TXG10x Genomics Inc Class A$764,3270.00%65,383CommonSOLE
09175A206BMNRBitMine Immersion Technologies Inc$757,5030.00%14,587CommonSOLE
595112103MUMicron Technology, Inc.$752,7730.00%4,499CommonSOLE
03073E105CORCencora, Inc.$744,4460.00%2,382CommonSOLE
052769106ADSKAutodesk, Inc.$700,7800.00%2,206CommonSOLE
74168J101PRMEPrime Medicine, Inc.$679,5030.00%122,654CommonSOLE
57777K106MXCTMaxCyte, Inc.$616,3640.00%390,104CommonSOLE
14040H105COFCapital One Financial Corp$584,1700.00%2,748CommonSOLE
40637H109HALOHalozyme Therapeutics, Inc.$579,8260.00%7,906CommonNONE
92338C103VLTOVeralto Corporation$556,1180.00%5,211CommonSOLE
457730109INSPInspire Medical Systems, Inc.$514,6510.00%6,936CommonSOLE
98419M100XYLXylem Inc.$507,8430.00%3,443CommonSOLE
00846U101AAgilent Technologies, Inc.$492,5300.00%3,830CommonSOLE
125141101CECOCECO Environmental Corp.$486,1440.00%9,495CommonNONE
09075V102BNTXBioNTech SE Sponsored ADR$466,8670.00%4,734CommonSOLE
235851102DHRDanaher Corporation$466,8620.00%2,351CommonSOLE
88339J105TTDTrade Desk, Inc. Class A$460,7920.00%9,402CommonSOLE
M8740S227TATTTAT Technologies Ltd.$456,1510.00%10,360CommonNONE
278865100ECLEcolab Inc.$453,4900.00%1,652CommonSOLE
78781J109SAILSailPoint, Inc.$447,8270.00%20,282CommonSOLE
65290E101NXTNextracker Inc. Class A$445,2720.00%6,018CommonSOLE
G5S37H101MRXMarex Group plc$416,8880.00%12,400CommonNONE
896239100TRMBTrimble Inc.$409,6380.00%5,017CommonSOLE
88162G103TTEKTetra Tech, Inc.$408,4710.00%12,237CommonSOLE
03820C105AITApplied Industrial Technologies, Inc.$400,4510.00%1,534CommonNONE
55087P104LYFTLyft, Inc. Class A$375,7110.00%17,070CommonSOLE
00737L103CVSAAdtalem Global Education Inc.$357,0880.00%2,312CommonNONE
90364P105PATHUiPath, Inc. Class A$355,1850.00%26,546CommonSOLE
285512109EAElectronic Arts Inc.$346,9240.00%1,720CommonSOLE
218352102CORTCorcept Therapeutics Incorporated.$336,5120.00%4,049CommonSOLE
172755100CRUSCirrus Logic, Inc.$319,7400.00%2,552CommonSOLE
204166102CVLTCommvault Systems, Inc.$318,2830.00%1,686CommonNONE
68622V106OGNOrganon & Co.$313,7890.00%29,381CommonSOLE
69343T107PJTPJT Partners, Inc. Class A$304,9850.00%1,716CommonNONE
25400Q955Trump Media & Technology Group$304,2250.00%21,500PUTSOLE
98980F104GTMZoomInfo Technologies Inc$303,5600.00%27,824CommonSOLE
83088M102SWKSSkyworks Solutions, Inc.$302,3000.00%3,927CommonSOLE
26210C104DBXDropbox, Inc. Class A$301,1630.00%9,969CommonSOLE
64125C109NBIXNeurocrine Biosciences, Inc.$297,8860.00%2,122CommonSOLE
91332U101UUnity Software, Inc.$295,7750.00%7,387CommonSOLE
679295105OKTAOkta, Inc. Class A$294,9070.00%3,216CommonSOLE
30212P303EXPEExpedia Group, Inc.$290,4860.00%1,359CommonSOLE
74736K101QRVOQorvo, Inc.$289,5430.00%3,179CommonSOLE
G50871105JAZZJazz Pharmaceuticals Public Limited Company$289,0370.00%2,193CommonSOLE
25659T107DLBDolby Laboratories, Inc. Class A$288,8290.00%3,991CommonSOLE
75886F107REGNRegeneron Pharmaceuticals, Inc.$288,4450.00%513CommonSOLE
05370A108RNAGBPAvidity Biosciences Inc$286,0370.00%6,565CommonSOLE
09062X103BIIBBiogen Inc.$285,6230.00%2,039CommonSOLE
N14506104ESTCElastic NV$282,7880.00%3,347CommonSOLE
45337C102INCYIncyte Corporation$281,6540.00%3,321CommonSOLE
70450Y103PYPLPayPal Holdings, Inc.$278,0980.00%4,147CommonSOLE
29355A107ENPHEnphase Energy, Inc.$275,6530.00%7,789CommonSOLE
256163106DOCUDocuSign, Inc.$274,3020.00%3,805CommonSOLE
57667L107MTCHMatch Group, Inc.$271,3640.00%7,683CommonSOLE
447462102HURNHuron Consulting Group Inc.$240,1160.00%1,636CommonNONE
671044105OSISOSI Systems, Inc.$238,0240.00%955CommonSOLE
M20791105CAMTCamtek Ltd$237,6230.00%2,262CommonSOLE
830830105SKYChampion Homes, Inc.$237,0520.00%3,104CommonSOLE
13100M509CALXCalix, Inc.$233,6360.00%3,807CommonNONE
25862V105DVDoubleVerify Holdings, Inc.$216,6700.00%18,086CommonSOLE
040413205ANETArista Networks, Inc.$214,1940.00%1,470CommonSOLE
03969K108ARQTArcutis Biotherapeutics Inc$210,2720.00%11,155CommonSOLE
65487K100LASRnLIGHT, Inc.$205,8690.00%6,948CommonNONE
23331A109DHID.R. Horton, Inc.$204,0420.00%1,204CommonNONE
624758108MWAMueller Water Products, Inc. Class A$202,5940.00%7,938CommonSOLE
12674W109CABACabaletta Bio, Inc.$139,9620.00%59,813CommonSOLE
088929104BGCBGC Group, Inc. Class A$108,8940.00%11,511CommonSOLE

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.