Generalist · New York, NY
Fred Alger Management
Q4 2025 · compared with Q3 2025
Filed as Fred Alger Management, LLC
- Software
- $4.4B
- Weight of 13F
- 17.3%
- Names
- 63
- Net bought
- −$218M
Filed 17 February 2026 · SEC filing.
456 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
- MicrosoftMSFT4,993,130 shares · 54.9% of their software · price −$171M$2.4B+$147M
- AppLovinAPP1,672,394 shares · 25.6% of their software · price −$74.8M$1.1B−$158M
- MongoDBMDB561,614 shares · 5.4% of their software · price +$61.4M$236M+$11.9M
- ShopifySHOP588,028 shares · 2.2% of their software · price +$7.3M$94.7M+$44.2M
- CloudflareNET438,525 shares · 2.0% of their software · price −$7.6M$86.5MFlat
- UnityU1,330,976 shares · 1.3% of their software · price +$5.5M$58.8M+$53.0M
- TwilioTWLO372,481 shares · 1.2% of their software · price +$15.7M$53.0M−$7.1M
- nCinoNCNO1,486,337 shares · 0.9% of their software · price −$2.2M$38.1M+$13.3M
- Agilysys, Inc.AGYS295,053 shares · 0.8% of their software · price +$4.0M$35.1M−$5.7M
- GuidewireGWRE173,068 shares · 0.8% of their software · price −$5.0M$34.8M−$2.6M
- SnowflakeSNOW105,532 shares · 0.5% of their software · price −$653K$23.1M−$49.6M
- Rubrik, Inc.RBRK291,503 shares · 0.5% of their software · price −$1.7M$22.3M+$10.2M
- CadenceCDNS66,870 shares · 0.5% of their software · price −$2.6M$20.9M+$2.0M
- Global-EGLBE381,119 shares · 0.3% of their software · price +$1.4M$15.0M−$1.7M
- PalantirPLTR73,258 shares · 0.3% of their software$13.0M−$19.6M
- SPS CommerceSPSC100,037 shares · 0.2% of their software · price −$1.5M$8.9M−$7.8M
- VertexVERX439,415 shares · 0.2% of their software · price −$2.1M$8.8M−$6.5M
- Fair IsaacFICO4,793 shares · 0.2% of their software · price +$930K$8.1M+$3.5M
- VeriskVRSK35,770 shares · 0.2% of their software · price −$995K$8.0MFlat
- CoStarCSGP112,357 shares · 0.2% of their software · price −$1.9M$7.6M−$5.5M
- Chime Financial, Inc.CHYM298,042 shares · 0.2% of their software · price +$1.5M$7.5M−$1.7M
- InterDigital, Inc.IDCC21,814 shares · 0.2% of their software · price −$586K$6.9M−$1.9M
- Q2QTWO90,322 shares · 0.1% of their software$6.5M−$21.8M
- Clearwater AnalyticsCWAN260,908 shares · 0.1% of their software$6.3M—
- PaylocityPCTY33,714 shares · 0.1% of their software$5.1M−$1.8M
- CrowdStrikeCRWD10,393 shares · 0.1% of their software$4.9M−$8.9M
- SchrödingerSDGR269,825 shares · 0.1% of their software · price −$588K$4.8M+$3.3M
- ProcorePCOR64,445 shares · 0.1% of their software$4.7M+$3.3M
- OracleORCL23,997 shares · 0.1% of their software · price −$2.1M$4.7M−$146M
- SynopsysSNPS7,553 shares · 0.1% of their software$3.5MNew · +$3.7M
- BlackLineBL63,419 shares · 0.1% of their software$3.5MFlat
- Manhattan AssociatesMANH17,217 shares · 0.1% of their software · price −$545K$3.0MFlat
- WixWIX25,594 shares · 0.1% of their software · price −$1.9M$2.7M−$3.6M
- BlackbaudBLKB37,053 shares · 0.1% of their software$2.3M−$2.0M
- Roper Technologies, Inc.ROP4,523 shares · 0.0% of their software$2.0M−$4.8M
- VaronisVRNS58,656 shares · 0.0% of their software · price −$1.4M$1.9M−$786K
- DescartesDSGX19,157 shares · 0.0% of their software$1.7M−$1.9M
- ServiceNowNOW10,305 shares · 0.0% of their software · price −$7.9M$1.6M+$5.0M
- OktaOKTA15,949 shares · 0.0% of their software$1.4M+$1.2M
- HubSpotHUBS2,873 shares · 0.0% of their software$1.2M−$2.7M
- SalesforceCRM3,149 shares · 0.0% of their software$835K−$2.8M
- Core Scientific, Inc.CORZ57,328 shares · 0.0% of their software$835KNew · +$1.0M
- CertaraCERT83,552 shares · 0.0% of their software$736KFlat
- AutodeskADSK2,113 shares · 0.0% of their software$625KFlat
- PAR Technology CorporationPAR15,993 shares · 0.0% of their software$580K−$948K
- AdobeADBE1,605 shares · 0.0% of their software$562KNew · +$566K
- TrimbleTRMB5,017 shares · 0.0% of their software$393KFlat
- UiPathPATH20,304 shares · 0.0% of their software$333KFlat
- NutanixNTNX6,358 shares · 0.0% of their software$329K−$15.9M
- F5, Inc.FFIV1,254 shares · 0.0% of their software$320KNew · Flat
- Amdocs LimitedDOX3,970 shares · 0.0% of their software$320KNew · Flat
- DoubleVerifyDV27,886 shares · 0.0% of their software$319KFlat
- BILLBILL5,829 shares · 0.0% of their software$318K−$797K
- CCC Intelligent Solutions Holdings Inc.CCC39,910 shares · 0.0% of their software$317KNew · Flat
- AtlassianTEAM1,924 shares · 0.0% of their software$312KNew · Flat
- ZoomInfoZI29,960 shares · 0.0% of their software$305K—
- ZoomZM3,522 shares · 0.0% of their software$304KNew · Flat
- ElasticESTC4,021 shares · 0.0% of their software$303KFlat
- WorkdayWDAY1,405 shares · 0.0% of their software$302KNew · Flat
- DocuSignDOCU4,272 shares · 0.0% of their software$292KFlat
- Palo Alto NetworksPANW1,569 shares · 0.0% of their software$289KNew · Flat
- GoDaddyGDDY2,319 shares · 0.0% of their software$288KNew · Flat
- DropboxDBX10,078 shares · 0.0% of their software$280KFlat