Generalist · New York, NY
Fred Alger Management
Q3 2025 · compared with Q2 2025
Filed as Fred Alger Management, LLC
- Software
- $4.8B
- Weight of 13F
- 18.7%
- Names
- 63
- Net bought
- −$273M
Filed 14 November 2025 · SEC filing.
445 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
- MicrosoftMSFT4,709,800 shares · 50.7% of their software · price +$96.7M$2.4B+$64.3M
- AppLovinAPP1,891,942 shares · 28.2% of their software · price +$697M$1.4B−$153M
- MongoDBMDB523,389 shares · 3.4% of their software · price +$52.5M$162MNew · +$110M
- OracleORCL541,570 shares · 3.2% of their software · price +$33.9M$152M+$73.9M
- CloudflareNET436,635 shares · 1.9% of their software · price +$8.2M$93.7M−$84.0M
- SnowflakeSNOW325,466 shares · 1.5% of their software · price +$579K$73.4M−$90.5M
- TwilioTWLO442,992 shares · 0.9% of their software · price −$10.8M$44.3M+$53.6M
- ShopifySHOP290,319 shares · 0.9% of their software · price +$9.7M$43.1M−$34.7M
- GuidewireGWRE184,555 shares · 0.9% of their software · price −$1.0M$42.4M−$9.0M
- Agilysys, Inc.AGYS349,312 shares · 0.8% of their software · price −$3.3M$36.8M−$6.1M
- PalantirPLTR180,956 shares · 0.7% of their software · price +$8.3M$33.0M−$12.9M
- Q2QTWO391,108 shares · 0.6% of their software · price −$8.3M$28.3M−$3.7M
- nCinoNCNO995,693 shares · 0.6% of their software · price −$856K$27.0M−$5.4M
- CoreWeave, Inc.CRWV188,974 shares · 0.5% of their software · price −$5.0M$25.9MNew · +$30.8M
- CadenceCDNS61,195 shares · 0.4% of their software · price +$2.6M$21.5M−$32.5M
- SPS CommerceSPSC175,057 shares · 0.4% of their software · price −$5.6M$18.2M−$42.5M
- VertexVERX702,970 shares · 0.4% of their software · price −$7.4M$17.4M−$34.9M
- NutanixNTNX219,443 shares · 0.3% of their software$16.3MNew · +$16.8M
- Global-EGLBE427,975 shares · 0.3% of their software · price +$950K$15.3M+$13.9M
- CoStarCSGP177,032 shares · 0.3% of their software · price +$703K$14.9M+$2.4M
- CrowdStrikeCRWD28,595 shares · 0.3% of their software · price −$541K$14.0M−$7.0M
- Rubrik, Inc.RBRK167,630 shares · 0.3% of their software · price −$1.2M$13.8MNew · +$15.0M
- Clearwater AnalyticsCWAN553,720 shares · 0.2% of their software$10.0M—
- InterDigital, Inc.IDCC27,443 shares · 0.2% of their software · price +$3.3M$9.5M−$769K
- VeriskVRSK35,603 shares · 0.2% of their software · price −$2.1M$9.0M−$4.7M
- WixWIX46,120 shares · 0.2% of their software · price +$884K$8.2M+$3.1M
- Chime Financial, Inc.CHYM384,188 shares · 0.2% of their software · price −$5.5M$7.7MNew · +$13.3M
- PaylocityPCTY45,134 shares · 0.1% of their software · price −$989K$7.2M−$5.9M
- Roper Technologies, Inc.ROP14,204 shares · 0.1% of their software · price −$968K$7.1MFlat
- ServiceNowNOW4,926 shares · 0.1% of their software · price −$531K$4.5M−$36.4M
- VeevaVEEV15,011 shares · 0.1% of their software$4.5M−$4.7M
- BlackbaudBLKB67,417 shares · 0.1% of their software$4.3MFlat
- Shift4 Payments, Inc.FOUR55,776 shares · 0.1% of their software · price −$1.2M$4.3MNew · +$5.5M
- VaronisVRNS72,335 shares · 0.1% of their software$4.2MFlat
- HubSpotHUBS8,730 shares · 0.1% of their software · price −$775K$4.1M−$657K
- ACI WorldwideACIW73,651 shares · 0.1% of their software · price +$505K$3.9M−$2.0M
- DescartesDSGX39,435 shares · 0.1% of their software$3.7MFlat
- Fair IsaacFICO2,471 shares · 0.1% of their software · price −$819K$3.7M−$53.3M
- SalesforceCRM14,943 shares · 0.1% of their software · price −$533K$3.5MFlat
- Manhattan AssociatesMANH17,217 shares · 0.1% of their software$3.5M−$1.0M
- BlackLineBL63,453 shares · 0.1% of their software$3.4MFlat
- SchrödingerSDGR103,119 shares · 0.0% of their software$2.1M+$1.2M
- PAR Technology CorporationPAR39,951 shares · 0.0% of their software · price −$1.2M$1.6M−$3.3M
- ProcorePCOR18,801 shares · 0.0% of their software$1.4MFlat
- Uber Technologies, Inc.UBER12,026 shares · 0.0% of their software$1.2M−$1.2M
- BILLBILL20,866 shares · 0.0% of their software$1.1MFlat
- CertaraCERT83,590 shares · 0.0% of their software$1.0MFlat
- Health CatalystHCAT308,318 shares · 0.0% of their software$879KFlat
- AutodeskADSK2,206 shares · 0.0% of their software$701KFlat
- The Trade DeskTTD9,402 shares · 0.0% of their software$461K−$2.9M
- SailPointSAIL20,282 shares · 0.0% of their software$448KNew · Flat
- TrimbleTRMB5,017 shares · 0.0% of their software$410KFlat
- Lyft, Inc.LYFT17,070 shares · 0.0% of their software$376KNew · Flat
- UiPathPATH26,546 shares · 0.0% of their software$355KFlat
- CommvaultCVLT1,686 shares · 0.0% of their software$318K−$1.0M
- ZoomInfoZI27,824 shares · 0.0% of their software$304K—
- DropboxDBX9,969 shares · 0.0% of their software$301KFlat
- UnityU7,387 shares · 0.0% of their software$296KNew · Flat
- OktaOKTA3,216 shares · 0.0% of their software$295KFlat
- ElasticESTC3,347 shares · 0.0% of their software$283KFlat
- DocuSignDOCU3,805 shares · 0.0% of their software$274KNew · Flat
- Calix, Inc.CALX3,807 shares · 0.0% of their software$234KNew · Flat
- DoubleVerifyDV18,086 shares · 0.0% of their software$217KFlat