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| Happy Holidays!! thanks for using AUM13F!! |
| Fred Alger Management LLC
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| CRD # | 106750 |
| SEC # | 801-6709 |
| CIK # | 0000003520 |
| AUM | $20.6 B (2025-03-31) |
| Employees | 118 (42% Investors, 38% Brokers) |
| Phone | 212-806-8800 |
| Address | 100 Pearl Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000003520 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 2.4 | ||
| Microsoft Corp | 2.3 | ||
| Amazon Com Inc | 1.5 | ||
| Facebook Inc | 1.4 | ||
| Applovin Corp | 0.8 | ||
| Apple Inc | 0.8 | ||
| Broadcom Inc | 0.6 | ||
| Talen Energy Corp | 0.6 | ||
| Netflix Inc | 0.5 | ||
| Tesla Motors Inc | 0.5 | ||
| Alphabet Inc | 0.5 | ||
| Yandex NV | 0.4 | ||
| GS Acquisition Holdings Corp | 0.4 | ||
| Vistra Energy Corp | 0.4 | ||
| GFL Environmental Inc | 0.4 | ||
| Natera Inc | 0.4 | ||
| Sea Ltd | 0.4 | ||
| Robinhood Markets Inc | 0.3 | ||
| Spotify Technology Sa | 0.3 | ||
| VISA Inc | 0.3 | ||
| MercadoLibre Inc | 0.2 | ||
| Constellation Energy Corp | 0.2 | ||
| Roblox Corp | 0.2 | ||
| Intuitive Surgical Inc | 0.2 | ||
| Cloudflare Inc | 0.2 | ||
| Snowflake Inc | 0.2 | ||
| Astera Labs Inc | 0.2 | ||
| Liberty Media Corp | 0.1 | ||
| Cardinal Health Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Alger Life Sciences Innovation Fund LP | [2023-03-31] | 17.3 | 24.2 |
| HF | Alger Dynamic Return Fund LLC | [2012-03-30] | 50.7 | 53.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,246 | 1.2 |
| (b) Individuals (high net worth individuals) | 7 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 30 | 15.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 1.8 |
| (g) Pension and profit sharing plans | 16 | 1.4 |
| (h) Charitable organizations | 15 | 0.2 |
| (i) State or municipal government entities | 12 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,340 | 20.6 |
| By Discretionary | ||
| Discretionary | 2,338 | 20.1 |
| Non-Discretionary | 2 | 0.5 |
| Total | 2,340 | 20.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 19.9 | |
| Total | 2,340 | 20.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Chung | 15 | ||
| Robert Kincel | 13 | ||
| Hal Liebes | 13 | ||
| Fred Alger Management LLC | 3 | ||
| Alger Alternative Holdings LLC | 2 | ||
| Alger Alternative Holdings II LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000003520] | |
| SC 13G | [0000003520] |
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|---|---|---|
|
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✚
|
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✚
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24.4 | |
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|
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|
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