Generalist · New York, NY
Fred Alger Management
Q2 2025 · compared with Q1 2025
Filed as Fred Alger Management, LLC
- Software
- $4.3B
- Weight of 13F
- 19.0%
- Names
- 62
- Net bought
- −$170M
Filed 14 August 2025 · SEC filing.
430 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202645 names$3.5B+$163M
- Q1 202657 names$3.0B−$348M
- Q4 202563 names$4.4B−$218M
- Q3 202563 names$4.8B−$273M
- Q2 202562 names$4.3B−$170M
- Q1 202563 names$3.5B−$400M
- Q4 202460 names$4.5B−$86.5M
- Q3 202465 names$3.9B−$532M
- Q2 202469 names$4.3B+$12.7M
- Q1 202474 names$4.1B−$91.5M
- Q4 202367 names$3.8B−$456M
- Q3 202365 names$3.7B−$149M
- Q2 202366 names$4.0B−$343M
- Q1 202365 names$3.8B−$343M
- Q4 202269 names$3.6B−$70.8M
- Q3 202264 names$3.7B−$360M
- Q2 202262 names$4.6B−$237M
- Q1 202265 names$6.3B−$989M
- Q4 202167 names$8.4B−$904M
- Q3 202173 names$9.3B−$74.6M
- Q2 202172 names$9.0B+$2.2B
- Q1 202169 names$7.8B+$613M
- Q4 202063 names$7.5B+$4.8M
- Q3 202060 names$6.6B+$77.9M
- Q2 202053 names$5.8B−$169M
- Q1 202052 names$4.4B−$443M
- Q4 201950 names$5.2B+$56.3M
- Q3 201947 names$4.6B−$9.1M
- Q2 201947 names$4.7B−$69.5M
- Q1 201946 names$4.3B−$134M
- Q4 201844 names$3.7B+$127M
- Q3 201842 names$4.3B+$154M
- Q2 201838 names$3.5B+$4.4M
- Q1 201839 names$3.1B+$301M
- Q4 201738 names$2.5B−$199M
- Q3 201734 names$2.5B−$62.0M
- Q2 201733 names$2.4B+$145M
- Q1 201731 names$2.1B−$99.8M
- Q4 201633 names$1.9B+$89.5M
- Q3 201631 names$1.8B+$26.1M
- Q2 201630 names$1.6B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,580,630 shares · 53.5% of their software · price +$559M$2.3B+$18.9M
- AppLovinAPP2,327,644 shares · 19.1% of their software · price +$198M$815M−$134M
- CloudflareNET865,797 shares · 4.0% of their software · price +$72.0M$170M+$11.3M
- SnowflakeSNOW729,931 shares · 3.8% of their software · price +$56.6M$163M+$71.5M
- ShopifySHOP591,021 shares · 1.6% of their software · price +$11.7M$68.2MNew · +$56.4M
- SPS CommerceSPSC487,176 shares · 1.6% of their software · price +$1.6M$66.1M+$12.1M
- VertexVERX1,690,053 shares · 1.4% of their software · price +$549K$59.6M+$610K
- Fair IsaacFICO31,607 shares · 1.4% of their software · price −$512K$57.8M+$27.7M
- GuidewireGWRE222,656 shares · 1.2% of their software · price +$10.7M$52.4M−$17.1M
- CadenceCDNS166,812 shares · 1.2% of their software · price +$9.0M$51.4M−$66.5M
- Agilysys, Inc.AGYS402,505 shares · 1.1% of their software · price +$16.9M$46.0M−$19.1M
- OracleORCL203,623 shares · 1.0% of their software · price +$16.0M$44.5M+$25.8M
- ServiceNowNOW40,332 shares · 1.0% of their software · price +$9.4M$41.5M+$13.1M
- Q2QTWO430,211 shares · 0.9% of their software · price +$5.8M$40.3M−$8.4M
- PalantirPLTR275,832 shares · 0.9% of their software · price +$14.3M$37.6MSplit
- Clearwater AnalyticsCWAN1,715,883 shares · 0.9% of their software$37.4M—
- nCinoNCNO1,189,616 shares · 0.8% of their software · price +$595K$33.3M+$2.5M
- CrowdStrikeCRWD42,431 shares · 0.5% of their software · price +$6.7M$21.6MSplit
- VeriskVRSK50,697 shares · 0.4% of their software · price +$704K$15.8M−$3.2M
- Intapp, Inc.INTA275,753 shares · 0.3% of their software · price −$1.9M$14.2M−$7.6M
- PaylocityPCTY77,663 shares · 0.3% of their software$14.1M+$1.9M
- Core Scientific, Inc.CORZ739,131 shares · 0.3% of their software · price +$7.3M$12.6M−$41.5M
- CoStarCSGP146,621 shares · 0.3% of their software$11.8M+$1.4M
- VeevaVEEV31,484 shares · 0.2% of their software · price +$1.8M$9.1M−$3.2M
- Roper Technologies, Inc.ROP14,397 shares · 0.2% of their software$8.2M+$7.8M
- InterDigital, Inc.IDCC30,871 shares · 0.2% of their software · price +$540K$6.9M−$5.8M
- AdobeADBE17,276 shares · 0.2% of their software$6.7M−$3.1M
- PAR Technology CorporationPAR88,032 shares · 0.1% of their software · price +$707K$6.1M−$9.9M
- HubSpotHUBS9,911 shares · 0.1% of their software$5.5M−$2.0M
- ACI WorldwideACIW118,030 shares · 0.1% of their software · price −$1.0M$5.1M+$2.7M
- DuolingoDUOL11,083 shares · 0.1% of their software · price +$1.1M$4.5MFlat
- Manhattan AssociatesMANH22,282 shares · 0.1% of their software · price +$544K$4.4M−$925K
- BlackbaudBLKB67,364 shares · 0.1% of their software$4.3MFlat
- WixWIX26,760 shares · 0.1% of their software$4.2MFlat
- SalesforceCRM14,898 shares · 0.1% of their software$4.1MNew · +$4.0M
- DescartesDSGX39,166 shares · 0.1% of their software$4.0M+$3.5M
- VaronisVRNS72,272 shares · 0.1% of their software · price +$744K$3.7MFlat
- BlackLineBL63,380 shares · 0.1% of their software · price +$520K$3.6MFlat
- The Trade DeskTTD49,496 shares · 0.1% of their software · price +$855K$3.6M+$671K
- DatadogDDOG19,529 shares · 0.1% of their software · price +$686K$2.6MNew · +$1.9M
- Uber Technologies, Inc.UBER24,821 shares · 0.1% of their software · price +$507K$2.3M−$3.2M
- ProcorePCOR24,741 shares · 0.0% of their software$1.7M−$898K
- TwilioTWLO11,925 shares · 0.0% of their software$1.5M+$951K
- Rapid7RPD50,517 shares · 0.0% of their software$1.2MFlat
- Health CatalystHCAT308,318 shares · 0.0% of their software$1.2MFlat
- CommvaultCVLT7,513 shares · 0.0% of their software$1.1MNew · +$1.2M
- CertaraCERT83,590 shares · 0.0% of their software$978KNew · +$828K
- BILLBILL20,291 shares · 0.0% of their software$939K+$691K
- Simulations PlusSLP53,628 shares · 0.0% of their software$936KNew · +$1.3M
- SchrödingerSDGR44,950 shares · 0.0% of their software$904KNew · +$887K
- AutodeskADSK2,899 shares · 0.0% of their software$897K−$28.3M
- Global-EGLBE12,414 shares · 0.0% of their software$416K−$60.0M
- TrimbleTRMB5,317 shares · 0.0% of their software$404KFlat
- PegasystemsPEGA4,909 shares · 0.0% of their software$266KFlat
- RingCentralRNG9,290 shares · 0.0% of their software$263KFlat
- ElasticESTC3,000 shares · 0.0% of their software$253KNew · Flat
- DropboxDBX8,793 shares · 0.0% of their software$251KFlat
- DoubleVerifyDV16,686 shares · 0.0% of their software$250KFlat
- ZoomZM3,191 shares · 0.0% of their software$249KFlat
- OktaOKTA2,484 shares · 0.0% of their software$248KFlat
- ZoomInfoZI24,359 shares · 0.0% of their software$247K—
- UiPathPATH19,232 shares · 0.0% of their software$246KFlat