The Analysis of FRED ALGER MANAGEMENT, LLC's Holdings
Currently, FRED ALGER MANAGEMENT, LLC holds 457 types of securities in its portfolio with a total value $25.5B. In the most recent quarter, they have increased their positions in GEV (+403.9K shares, valued at $264.0M), NFLX (+2.4M shares, valued at $225.3M), N/A (+487.0K shares, valued at $152.8M); decreased their positions in VRT (-1.4M shares, valued at $223.4M), NBIS (-2.2M shares, valued at $183.7M), RBLX (-2.1M shares, valued at $170.5M); initiated new positions in N/A (+2.4M shares, valued at $96.1M), FIGR (+1.6M shares, valued at $67.4M), COGT (+1.1M shares, valued at $39.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation15.3M shares2.99%2025-12-312026-02-17
MSFT Microsoft Corporation5.0M shares6.02%2025-12-312026-02-17 AMZN Amazon.com, Inc.7.1M shares8.82%2025-12-312026-02-17 META Meta Platforms Inc Class A2.0M shares-2.14%2025-12-312026-02-17 AAPL Apple Inc.4.5M shares10.62%2025-12-312026-02-17 APP AppLovin Corp. Class A1.7M shares-11.60%2025-12-312026-02-17 TSLA Tesla, Inc.1.7M shares12.25%2025-12-312026-02-17 TLN Talen Energy Corp1.8M shares8.44%2025-12-312026-02-17 NBIS Nebius Group N.V. Class A7.9M shares-21.66%2025-12-312026-02-17 WDC Western Digital Corporation2.7M shares-21.21%2025-12-312026-02-17 NTRA Natera, Inc.1.8M shares-25.67%2025-12-312026-02-17 SE Sea Limited Sponsored ADR Class A2.8M shares-4.13%2025-12-312026-02-17 ALAB Astera Labs, Inc.1.9M shares25.51%2025-12-312026-02-17 QXO QXO, Inc.15.9M shares75.39%2025-12-312026-02-17 GEV GE Vernova Inc.429.9K shares1554.38%2025-12-312026-02-17 SPOT Spotify Technology SA463.6K shares-7.31%2025-12-312026-02-17 NFLX Netflix, Inc.2.8M shares688.53%2025-12-312026-02-17 MDB MongoDB, Inc. Class A561.6K shares7.30%2025-12-312026-02-17 HEI.A HEICO Corporation Class A892.8K shares-1.75%2025-12-312026-02-17 GFL GFL Environmental Inc5.0M shares-10.76%2025-12-312026-02-17 ISRG Intuitive Surgical, Inc.351.0K shares30.03%2025-12-312026-02-17 RKT Rocket Companies, Inc. Class A10.2M shares67.65%2025-12-312026-02-17 CEG Constellation Energy Corporation509.1K shares-3.53%2025-12-312026-02-17 MELI MercadoLibre, Inc.86.6K shares30.83%2025-12-312026-02-17 ROKU Roku, Inc. Class A1.4M shares7087.70%2025-12-312026-02-17 VST Vistra Corp.949.8K shares-31.89%2025-12-312026-02-17 RGEN Repligen Corporation911.5K shares154.32%2025-12-312026-02-17 BIIB Biogen Inc.798.8K shares39074.79%2025-12-312026-02-17 SPGI S&P Global, Inc.254.9K shares-6.27%2025-12-312026-02-17 AZN AstraZeneca PLC Sponsored ADR1.3M shares2297.76%2025-12-312026-02-17 LLY Eli Lilly and Company100.6K shares5.02%2025-12-312026-02-17 HOOD Robinhood Markets, Inc. Class A946.5K shares-55.09%2025-12-312026-02-17 BSX Boston Scientific Corporation1.1M shares11.23%2025-12-312026-02-17 MLM Martin Marietta Materials, Inc.162.3K shares-6.76%2025-12-312026-02-17 SHOP Shopify, Inc. Class A588.0K shares102.55%2025-12-312026-02-17 VRT Vertiv Holdings Co. Class A578.7K shares-70.44%2025-12-312026-02-17 V Visa Inc. Class A254.5K shares-45.94%2025-12-312026-02-17 NET Cloudflare Inc Class A438.5K shares0.43%2025-12-312026-02-17 CAH Cardinal Health, Inc.404.7K shares-14.38%2025-12-312026-02-17 RBC RBC Bearings Incorporated173.9K shares-0.99%2025-12-312026-02-17 ASND Ascendis Pharma A/S Sponsored ADR352.1K shares106.27%2025-12-312026-02-17 TPC Tutor Perini Corporation1.1M shares47.03%2025-12-312026-02-17 CVNA Carvana Co. Class A169.5K shares-8.28%2025-12-312026-02-17 FSV FirstService Corp444.7K shares3.02%2025-12-312026-02-17 FIGR Figure Technology Solutions, Inc. Class A1.6M sharesnew addition2025-12-312026-02-17 VSEC VSE Corporation368.3K shares-6.64%2025-12-312026-02-17 SMTC Semtech Corporation859.9K shares12.04%2025-12-312026-02-17 HEI HEICO Corporation195.0K shares-7.66%2025-12-312026-02-17 AORT Artivion, Inc.1.4M shares4.20%2025-12-312026-02-17 GH Guardant Health, Inc.589.7K shares-7.65%2025-12-312026-02-17 SGI Somnigroup International Inc.663.5K shares-17.22%2025-12-312026-02-17 U Unity Software, Inc.1.3M shares17917.82%2025-12-312026-02-17 WING Wingstop, Inc.245.5K shares11.96%2025-12-312026-02-17 STEP StepStone Group, Inc. Class A906.1K shares5.31%2025-12-312026-02-17 IRTC iRhythm Technologies, Inc.310.6K shares-2.97%2025-12-312026-02-17 TWLO Twilio, Inc. Class A372.5K shares-15.92%2025-12-312026-02-17 PLNT Planet Fitness, Inc. Class A476.4K shares-5.31%2025-12-312026-02-17 AIR AAR CORP.609.4K shares-12.24%2025-12-312026-02-17 UNH UnitedHealth Group Incorporated140.8K shares913.61%2025-12-312026-02-17 CAT Caterpillar Inc.81.0K shares-19.17%2025-12-312026-02-17 UPST Upstart Holdings, Inc.1.0M shares-10.77%2025-12-312026-02-17 CWST Casella Waste Systems, Inc. Class A448.4K shares-20.19%2025-12-312026-02-17 JPM JPMorgan Chase & Co.133.8K shares0.45%2025-12-312026-02-17 LOAR Loar Holdings Inc.628.0K shares-5.97%2025-12-312026-02-17 ACAD ACADIA Pharmaceuticals Inc.1.6M shares-0.45%2025-12-312026-02-17 KLAC KLA Corporation33.4K shares-0.18%2025-12-312026-02-17 COGT Cogent Biosciences, Inc.1.1M sharesnew addition2025-12-312026-02-17 RDNT RadNet, Inc.547.9K shares11.75%2025-12-312026-02-17 BLDR Builders FirstSource, Inc.375.7K shares252.84%2025-12-312026-02-17 NCNO nCino Inc1.5M shares49.28%2025-12-312026-02-17 GKOS Glaukos Corp325.5K shares2.76%2025-12-312026-02-17 ADPT Adaptive Biotechnologies Corp.2.2M shares-10.69%2025-12-312026-02-17 PGNY Progyny, Inc.1.4M shares-16.98%2025-12-312026-02-17 HLNE Hamilton Lane Incorporated Class A261.5K shares29.76%2025-12-312026-02-17 AGYS Agilysys, Inc.295.1K shares-15.53%2025-12-312026-02-17 GWRE Guidewire Software, Inc.173.1K shares-6.22%2025-12-312026-02-17 WGS GeneDx Holdings Corp. Class A266.6K shares-25.38%2025-12-312026-02-17 XMTR Xometry, Inc. Class A580.7K shares-18.83%2025-12-312026-02-17 TKO TKO Group Holdings, Inc. Class A161.8K shares-39.02%2025-12-312026-02-17 STRL Sterling Infrastructure, Inc.109.2K shares21.60%2025-12-312026-02-17 SPHR Sphere Entertainment Co. Class A350.8K shares370.21%2025-12-312026-02-17 MS Morgan Stanley178.5K shares4.58%2025-12-312026-02-17 SITE SiteOne Landscape Supply, Inc.252.3K shares-29.51%2025-12-312026-02-17 OLLI Ollie's Bargain Outlet Holdings Inc274.2K shares11.50%2025-12-312026-02-17 THC Tenet Healthcare Corporation148.1K shares51.75%2025-12-312026-02-17 VCYT Veracyte, Inc.633.9K shares-17.41%2025-12-312026-02-17 MEG Montrose Environmental Group Inc1.1M shares-7.06%2025-12-312026-02-17 SPXC SPX Technologies, Inc.132.0K shares-4.52%2025-12-312026-02-17 BLFS BioLife Solutions, Inc.1.1M shares-2.26%2025-12-312026-02-17 GLXY Galaxy Digital Inc. Class A1.2M shares572.06%2025-12-312026-02-17 ABBV AbbVie, Inc.113.8K shares2.95%2025-12-312026-02-17 CDRE Cadre Holdings, Inc.623.7K shares46.77%2025-12-312026-02-17 FIX Comfort Systems USA, Inc.27.2K shares-20.17%2025-12-312026-02-17 LULU lululemon athletica inc.117.8K sharesnew addition2025-12-312026-02-17 RBLX Roblox Corp. Class A299.1K shares-87.55%2025-12-312026-02-17 PLMR Palomar Holdings, Inc.176.3K shares-19.05%2025-12-312026-02-17 NOVT Novanta Inc194.9K shares9.31%2025-12-312026-02-17 SNOW Snowflake, Inc.105.5K shares-67.58%2025-12-312026-02-17 APH Amphenol Corporation Class A166.5K shares21.95%2025-12-312026-02-17 FA First Advantage Corp.1.5M shares-11.51%2025-12-312026-02-17 RBRK Rubrik, Inc. Class A291.5K shares73.90%2025-12-312026-02-17 WMT Walmart Inc.198.2K shares-42.47%2025-12-312026-02-17 CRDO Credo Technology Group Holding Ltd.150.8K shares5.32%2025-12-312026-02-17 ROAD Construction Partners, Inc. Class A198.1K shares-11.01%2025-12-312026-02-17 HWM Howmet Aerospace Inc.104.7K shares68.46%2025-12-312026-02-17 CELH Celsius Holdings, Inc.468.0K shares81.30%2025-12-312026-02-17 MOD Modine Manufacturing Company158.3K shares-4.04%2025-12-312026-02-17 LGN Legence Corp. Class A490.3K sharesnew addition2025-12-312026-02-17 CDNS Cadence Design Systems, Inc.66.9K shares9.27%2025-12-312026-02-17 BABA Alibaba Group Holding Limited Sponsored ADR134.6K shares-28.81%2025-12-312026-02-17 TTWO Take-Two Interactive Software, Inc.76.7K shares-4.72%2025-12-312026-02-17 FN Fabrinet42.5K shares-0.41%2025-12-312026-02-17 KTOS Kratos Defense & Security Solutions, Inc.235.3K shares-7.81%2025-12-312026-02-17 IDXX IDEXX Laboratories, Inc.25.0K shares-7.84%2025-12-312026-02-17 CYRX CryoPort, Inc.1.8M shares-1.46%2025-12-312026-02-17 TDG TransDigm Group Incorporated12.7K shares-29.61%2025-12-312026-02-17 STVN Stevanato Group SpA834.0K shares-7.57%2025-12-312026-02-17 ENVX Enovix Corporation2.3M shares58.86%2025-12-312026-02-17 PIPR Piper Sandler Companies48.7K shares-7.23%2025-12-312026-02-17 AVAV AeroVironment, Inc.68.3K shares16.26%2025-12-312026-02-17 AXON Axon Enterprise Inc28.4K shares-0.94%2025-12-312026-02-17 MPWR Monolithic Power Systems, Inc.17.6K shares15.98%2025-12-312026-02-17 PVLA Palvella Therapeutics, Inc.150.0K shares-19.67%2025-12-312026-02-17 FWRG First Watch Restaurant Group, Inc.1.0M shares183.91%2025-12-312026-02-17 BBIO BridgeBio Pharma, Inc.204.1K shares3.41%2025-12-312026-02-17 CCJ Cameco Corporation166.0K shares259.27%2025-12-312026-02-17 GLBE Global-e Online Ltd.381.1K shares-10.95%2025-12-312026-02-17 CBRE CBRE Group, Inc. Class A90.9K shares4.70%2025-12-312026-02-17 MP MP Materials Corp Class A287.1K shares320.15%2025-12-312026-02-17 FSS Federal Signal Corporation131.9K shares-16.12%2025-12-312026-02-17 HD Home Depot, Inc.41.3K shares0.06%2025-12-312026-02-17 IONQ IonQ, Inc.316.0K shares0.00%2025-12-312026-02-17 INSM Insmed Incorporated81.3K shares-13.53%2025-12-312026-02-17 XOM Exxon Mobil Corporation116.4K shares-0.09%2025-12-312026-02-17 Alger 35 ETF Alger 35 ETF395.0K shares0.00%2025-12-312026-02-17 NU Nu Holdings Ltd. Class A805.0K shares-11.68%2025-12-312026-02-17 COMP Compass Inc Class A1.3M shares-71.45%2025-12-312026-02-17 JNJ Johnson & Johnson64.8K shares-0.29%2025-12-312026-02-17 WST West Pharmaceutical Services, Inc.48.1K shares143.86%2025-12-312026-02-17 ORLY O'Reilly Automotive, Inc.145.2K shares13.19%2025-12-312026-02-17 PLTR Palantir Technologies Inc. Class A73.3K shares-59.52%2025-12-312026-02-17 BAC Bank of America Corp234.4K sharesnew addition2025-12-312026-02-17 HTFL HeartFlow, Inc.440.5K shares48.32%2025-12-312026-02-17 BLTE Belite Bio, Inc. ADR79.4K sharesnew addition2025-12-312026-02-17 ELF e.l.f. Beauty, Inc.163.7K shares30.93%2025-12-312026-02-17 WRBY Warby Parker, Inc. Class A532.2K sharesnew addition2025-12-312026-02-17 HLT Hilton Worldwide Holdings Inc.39.3K shares2.12%2025-12-312026-02-17 GDS GDS Holdings Ltd. Sponsored ADR Class A322.6K shares6.66%2025-12-312026-02-17 KRMN Karman Holdings Inc.153.7K shares-0.55%2025-12-312026-02-17 ECG Everus Construction Group, Inc.129.4K sharesnew addition2025-12-312026-02-17 UAL United Airlines Holdings, Inc.98.6K shares-79.38%2025-12-312026-02-17 WELL Welltower Inc.59.4K shares-21.96%2025-12-312026-02-17 URI United Rentals, Inc.13.6K shares-82.81%2025-12-312026-02-17 ARES Ares Management Corporation68.1K shares142.37%2025-12-312026-02-17 RXO RXO, Inc.861.7K shares-7.36%2025-12-312026-02-17 OWL Blue Owl Capital, Inc. Class A727.4K shares-23.84%2025-12-312026-02-17 ITRI Itron, Inc.111.4K shares-29.81%2025-12-312026-02-17 CVX Chevron Corporation66.7K shares-0.10%2025-12-312026-02-17 RYAN Ryan Specialty Holdings, Inc. Class A194.5K shares54.77%2025-12-312026-02-17 RARE Ultragenyx Pharmaceutical, Inc.411.9K shares-8.21%2025-12-312026-02-17 VRRM Verra Mobility Corp. Class A416.7K shares212.55%2025-12-312026-02-17 NUVL Nuvalent, Inc. Class A92.0K shares3.98%2025-12-312026-02-17 SPSC SPS Commerce, Inc.100.0K shares-42.85%2025-12-312026-02-17 HON Honeywell International Inc.45.7K shares-0.23%2025-12-312026-02-17 PI Impinj, Inc.50.6K shares-62.74%2025-12-312026-02-17 KEYS Keysight Technologies Inc43.3K sharesnew addition2025-12-312026-02-17 VERX Vertex, Inc. Class A439.4K shares-37.49%2025-12-312026-02-17 VSCO Victoria's Secret & Company158.4K shares-0.05%2025-12-312026-02-17 CSCO Cisco Systems, Inc.110.6K shares-0.98%2025-12-312026-02-17 BE Bloom Energy Corporation Class A97.9K shares-29.83%2025-12-312026-02-17 JOBY Joby Aviation, Inc.634.4K shares-1.52%2025-12-312026-02-17 QURE uniQure N.V.344.9K shares-73.27%2025-12-312026-02-17 CSW CSW Industrials, Inc.27.6K shares-2.07%2025-12-312026-02-17 FICO Fair Isaac Corporation4.8K shares93.97%2025-12-312026-02-17 VRSK Verisk Analytics, Inc.35.8K shares0.47%2025-12-312026-02-17 ITGR Integer Holdings Corporation101.8K sharesnew addition2025-12-312026-02-17 ATRO Astronics Corporation147.1K sharesnew addition2025-12-312026-02-17 GAP Gap, Inc.310.4K shares225.16%2025-12-312026-02-17 CME CME Group Inc. Class A28.0K shares-0.10%2025-12-312026-02-17 KRUS Kura Sushi USA, Inc. Class A145.5K shares-38.69%2025-12-312026-02-17 CSGP CoStar Group, Inc.112.4K shares-36.53%2025-12-312026-02-17 CHYM Chime Financial, Inc. Class A298.0K shares-22.42%2025-12-312026-02-17 GTES Gates Industrial Corporation plc348.5K shares-77.20%2025-12-312026-02-17 VIK Viking Holdings Ltd102.3K sharesnew addition2025-12-312026-02-17 KO Coca-Cola Company103.9K shares-0.24%2025-12-312026-02-17 ARX Accelerant Holdings Class A439.7K shares-15.59%2025-12-312026-02-17 DELL Dell Technologies, Inc. Class C56.8K shares22.80%2025-12-312026-02-17 RDDT Reddit, Inc. Class A30.5K shares87.27%2025-12-312026-02-17 IDCC InterDigital, Inc.21.8K shares-20.51%2025-12-312026-02-17 PEP PepsiCo, Inc.47.1K shares-0.10%2025-12-312026-02-17 GLW Corning Inc77.7K shares-0.52%2025-12-312026-02-17 TECH Bio-Techne Corporation114.8K shares-6.41%2025-12-312026-02-17 UNP Union Pacific Corporation28.5K shares-0.09%2025-12-312026-02-17 SCCO Southern Copper Corporation45.5K shares0.20%2025-12-312026-02-17 QTWO Q2 Holdings, Inc.90.3K shares-76.91%2025-12-312026-02-17 ABT Abbott Laboratories51.6K shares-65.93%2025-12-312026-02-17 BURL Burlington Stores, Inc.22.2K shares-36.38%2025-12-312026-02-17 CWAN Clearwater Analytics Holdings, Inc. Class A260.9K shares-52.88%2025-12-312026-02-17 SHAK Shake Shack, Inc. Class A77.4K shares48.12%2025-12-312026-02-17 RMBS Rambus Inc.67.2K shares-0.13%2025-12-312026-02-17 SPG Simon Property Group, Inc.33.1K shares-0.10%2025-12-312026-02-17 MCK McKesson Corporation7.4K shares-44.40%2025-12-312026-02-17 JCI Johnson Controls International plc50.2K shares-0.32%2025-12-312026-02-17 PM Philip Morris International Inc.36.7K shares-0.10%2025-12-312026-02-17 NEOG Neogen Corp836.7K shares-50.37%2025-12-312026-02-17 GS Goldman Sachs Group, Inc.6.6K sharesnew addition2025-12-312026-02-17 MCD McDonald's Corporation18.8K shares-27.78%2025-12-312026-02-17 SITM SiTime Corporation16.0K shares-8.30%2025-12-312026-02-17 VZ Verizon Communications Inc.136.3K shares-0.10%2025-12-312026-02-17 QCOM QUALCOMM Incorporated32.1K shares-51.76%2025-12-312026-02-17 INMD InMode Ltd.370.5K shares-6.51%2025-12-312026-02-17 NVR NVR, Inc.734 shares-6.02%2025-12-312026-02-17 HIG Hartford Insurance Group, Inc.38.2K shares-0.08%2025-12-312026-02-17 WAT Waters Corporation13.6K sharesnew addition2025-12-312026-02-17 PCTY Paylocity Holding Corp.33.7K shares-25.30%2025-12-312026-02-17 MO Altria Group, Inc.87.2K shares-0.10%2025-12-312026-02-17 APD Air Products and Chemicals, Inc.20.3K shares-17.37%2025-12-312026-02-17 CRWD CrowdStrike Holdings, Inc. Class A10.4K shares-63.65%2025-12-312026-02-17 SDGR Schrodinger, Inc.269.8K shares161.66%2025-12-312026-02-17 BJ BJ's Wholesale Club Holdings, Inc.52.7K shares-43.47%2025-12-312026-02-17 AX Axos Financial, Inc.54.6K shares-23.52%2025-12-312026-02-17 PCOR Procore Technologies Inc64.4K shares242.77%2025-12-312026-02-17 ORCL Oracle Corporation24.0K shares-95.57%2025-12-312026-02-17 GRMN Garmin Ltd.23.0K shares-0.10%2025-12-312026-02-17 OLED Universal Display Corporation39.8K shares0.05%2025-12-312026-02-17 W Wayfair, Inc. Class A45.6K shares-59.66%2025-12-312026-02-17 SRE Sempra51.2K shares-0.10%2025-12-312026-02-17 FITB Fifth Third Bancorp95.2K shares-0.09%2025-12-312026-02-17 SYK Stryker Corporation12.6K shares-33.05%2025-12-312026-02-17 NEE NextEra Energy, Inc.54.9K shares-0.10%2025-12-312026-02-17 LAMR Lamar Advertising Company Class A34.6K shares-0.10%2025-12-312026-02-17 AMGN Amgen Inc.13.3K shares63.12%2025-12-312026-02-17 MU Micron Technology, Inc.15.2K shares237.25%2025-12-312026-02-17 ABSI Absci Corporation1.2M shares-2.12%2025-12-312026-02-17 NRG NRG Energy, Inc.26.4K shares-94.46%2025-12-312026-02-17 CMG Chipotle Mexican Grill, Inc.113.3K shares-24.11%2025-12-312026-02-17 SN SharkNinja, Inc.37.3K sharesnew addition2025-12-312026-02-17 NVS Novartis AG Sponsored ADR30.2K shares-33.84%2025-12-312026-02-17 BMY Bristol-Myers Squibb Company76.3K shares-0.30%2025-12-312026-02-17 BWXT BWX Technologies, Inc.23.7K sharesnew addition2025-12-312026-02-17 CMCSA Comcast Corporation Class A136.9K shares-0.10%2025-12-312026-02-17 CNTA Centessa Pharmaceuticals PLC ADR162.1K shares-14.82%2025-12-312026-02-17 EL Estee Lauder Companies Inc. Class A38.7K sharesnew addition2025-12-312026-02-17 GMAB Genmab A/S Sponsored ADR130.5K sharesnew addition2025-12-312026-02-17 SAIA Saia, Inc.12.3K shares27.59%2025-12-312026-02-17 DASH DoorDash, Inc. Class A17.5K shares-83.00%2025-12-312026-02-17 Medtronic Plc Medtronic Plc40.8K shares-0.11%2025-12-312026-02-17 MGY Magnolia Oil & Gas Corp. Class A172.2K shares-0.02%2025-12-312026-02-17 TMDX TransMedics Group, Inc.30.3K shares-79.92%2025-12-312026-02-17 TERN Terns Pharmaceuticals, Inc.89.9K sharesnew addition2025-12-312026-02-17 TVTX Travere Therapeutics, Inc.94.8K shares-22.29%2025-12-312026-02-17 ED Consolidated Edison, Inc.36.1K shares-0.10%2025-12-312026-02-17 ENSG Ensign Group, Inc.20.4K shares-24.05%2025-12-312026-02-17 SNPS Synopsys, Inc.7.6K sharesnew addition2025-12-312026-02-17 OSCR Oscar Health, Inc. Class A245.7K shares-79.73%2025-12-312026-02-17 BL BlackLine, Inc.63.4K shares-0.05%2025-12-312026-02-17 PEN Penumbra, Inc.11.0K shares-0.05%2025-12-312026-02-17 OKE ONEOK, Inc.46.3K shares-0.10%2025-12-312026-02-17 PFE Pfizer Inc.132.9K shares0.03%2025-12-312026-02-17 CDNA CareDx, Inc.174.7K shares-81.19%2025-12-312026-02-17 PLD Prologis, Inc.25.6K shares-0.09%2025-12-312026-02-17 PODD Insulet Corporation11.1K shares4.98%2025-12-312026-02-17 PG Procter & Gamble Company22.0K shares1.07%2025-12-312026-02-17 IONS Ionis Pharmaceuticals, Inc.38.4K shares-9.38%2025-12-312026-02-17 TWST Twist Bioscience Corp.94.1K shares-3.04%2025-12-312026-02-17 SYY Sysco Corporation40.5K shares-2.60%2025-12-312026-02-17 MANH Manhattan Associates, Inc.17.2K shares0.00%2025-12-312026-02-17 GILD Gilead Sciences, Inc.23.9K shares-37.12%2025-12-312026-02-17 EXE Expand Energy Corporation26.5K sharesnew addition2025-12-312026-02-17 CQP Cheniere Energy Partners, L.P.52.4K shares-0.10%2025-12-312026-02-17 TEVA Teva Pharmaceutical Industries Limited Sponsored ADR89.6K shares61.48%2025-12-312026-02-17 CVS CVS Health Corporation35.2K shares-36.12%2025-12-312026-02-17 UTI Universal Technical Institute, Inc.103.0K shares-0.06%2025-12-312026-02-17 PCVX Vaxcyte, Inc.57.8K shares27.29%2025-12-312026-02-17 WIX Wix.com Ltd.25.6K shares-44.51%2025-12-312026-02-17 WULF TeraWulf Inc.229.1K sharesnew addition2025-12-312026-02-17 ROIV Roivant Sciences Ltd.111.9K sharesnew addition2025-12-312026-02-17 BLKB Blackbaud, Inc.37.1K shares-45.04%2025-12-312026-02-17 CAPR Capricor Therapeutics, Inc.80.8K sharesnew addition2025-12-312026-02-17 BBY Best Buy Co., Inc.34.3K shares-0.10%2025-12-312026-02-17 TEM Tempus AI, Inc. Class A39.0K shares-0.05%2025-12-312026-02-17 MC Moelis & Co. Class A32.9K shares-0.06%2025-12-312026-02-17 Surrozen Inc Surrozen Inc99.6K sharesnew addition2025-12-312026-02-17 ANF Abercrombie & Fitch Co. Class A17.5K shares-8.32%2025-12-312026-02-17 EHC Encompass Health Corporation20.6K shares121.11%2025-12-312026-02-17 ODD ODDITY Tech Ltd. Class A53.5K shares8.67%2025-12-312026-02-17 MKTX MarketAxess Holdings Inc.11.6K shares-11.06%2025-12-312026-02-17 LTH Life Time Group Holdings, Inc.79.0K shares-1.39%2025-12-312026-02-17 CTAS Cintas Corporation11.1K shares-13.49%2025-12-312026-02-17 ROP Roper Technologies, Inc.4.5K shares-68.16%2025-12-312026-02-17 DKS Dick's Sporting Goods, Inc.10.1K shares-0.07%2025-12-312026-02-17 TRVI Trevi Therapeutics, Inc.158.0K shares-17.31%2025-12-312026-02-17 CFLT Confluent, Inc. Class A65.1K sharesnew addition2025-12-312026-02-17 TJX TJX Companies Inc12.7K shares-4.45%2025-12-312026-02-17 IDA IDACORP, Inc.15.3K shares-0.05%2025-12-312026-02-17 CELC Celcuity Inc.19.3K sharesnew addition2025-12-312026-02-17 VRNS Varonis Systems, Inc.58.7K shares-18.91%2025-12-312026-02-17 EYE National Vision Holdings, Inc.72.3K sharesnew addition2025-12-312026-02-17 FLEX Flex Ltd30.9K shares0.68%2025-12-312026-02-17 DSGX Descartes Systems Group Inc.19.2K shares-51.42%2025-12-312026-02-17 NAMS NewAmsterdam Pharma Company N.V.47.5K shares15.20%2025-12-312026-02-17 TXG 10x Genomics Inc Class A101.7K shares55.52%2025-12-312026-02-17 EQIX Equinix, Inc.2.2K shares-0.60%2025-12-312026-02-17 HCA HCA Healthcare Inc3.5K shares-4.52%2025-12-312026-02-17 OLMA Olema Pharmaceuticals, Inc.64.5K sharesnew addition2025-12-312026-02-17 RTX RTX Corporation8.7K shares3.92%2025-12-312026-02-17 NOW ServiceNow, Inc.10.3K shares109.20%2025-12-312026-02-17 KYMR Kymera Therapeutics, Inc.18.6K sharesnew addition2025-12-312026-02-17 CNC Centene Corporation34.9K sharesnew addition2025-12-312026-02-17 BCPC Balchem Corp9.3K shares0.00%2025-12-312026-02-17 ACHR Archer Aviation Inc Class A189.5K shares43.31%2025-12-312026-02-17 RPRX Royalty Pharma Plc Class A35.8K shares-52.96%2025-12-312026-02-17 OKTA Okta, Inc. Class A15.9K shares395.93%2025-12-312026-02-17 DNTH Dianthus Therapeutics, Inc.33.5K shares-26.14%2025-12-312026-02-17 RACE Ferrari NV3.7K shares-28.52%2025-12-312026-02-17 CPRI Capri Holdings Limited54.0K sharesnew addition2025-12-312026-02-17 ICUI ICU Medical, Inc.9.2K sharesnew addition2025-12-312026-02-17 RVMD Revolution Medicines, Inc.16.3K shares-86.08%2025-12-312026-02-17 KKR & Co Inc KKR & Co Inc10.0K sharesnew addition2025-12-312026-02-17 COST Costco Wholesale Corporation1.5K shares-11.85%2025-12-312026-02-17 ATEC Alphatec Holdings, Inc.58.8K sharesnew addition2025-12-312026-02-17 WYFI WhiteFiber, Inc.74.8K sharesnew addition2025-12-312026-02-17 HUBS HubSpot, Inc.2.9K shares-67.09%2025-12-312026-02-17 CRVS Corvus Pharmaceuticals, Inc.144.4K sharesnew addition2025-12-312026-02-17 VRTX Vertex Pharmaceuticals Incorporated2.4K shares-19.86%2025-12-312026-02-17 MA Mastercard Incorporated Class A1.9K shares-12.03%2025-12-312026-02-17 FLUT Flutter Entertainment Plc5.1K shares-67.28%2025-12-312026-02-17 EMBJ Embraer S.A. Sponsored ADR16.9K shares5.96%2025-12-312026-02-17 TROW T. Rowe Price Group, Inc.10.5K sharesnew addition2025-12-312026-02-17 VRDN Viridian Therapeutics, Inc.34.4K sharesnew addition2025-12-312026-02-17 RCUS Arcus Biosciences, Inc.44.8K sharesnew addition2025-12-312026-02-17 PSMT PriceSmart, Inc.8.5K shares-3.34%2025-12-312026-02-17 LQDA Liquidia Corporation30.1K sharesnew addition2025-12-312026-02-17 LAUR Laureate Education, Inc.30.3K shares-3.34%2025-12-312026-02-17 UTHR United Therapeutics Corporation2.1K shares-50.94%2025-12-312026-02-17 RYTM Rhythm Pharmaceuticals, Inc.9.3K shares-24.60%2025-12-312026-02-17 PINS Pinterest, Inc. Class A38.2K shares-97.07%2025-12-312026-02-17 IRON Disc Medicine, Inc.12.3K shares-10.63%2025-12-312026-02-17 LYV Live Nation Entertainment, Inc.6.8K shares-3.49%2025-12-312026-02-17 ZTS Zoetis, Inc. Class A7.6K shares-1.19%2025-12-312026-02-17 ALAI Alger AI Enablers & Adopters ETF25.2K shares0.00%2025-12-312026-02-17 RIOT Riot Platforms, Inc.71.8K shares-69.09%2025-12-312026-02-17 AHR American Healthcare REIT, Inc.19.1K shares-64.93%2025-12-312026-02-17 UBS UBS Group AG19.5K sharesnew addition2025-12-312026-02-17 CRM Salesforce, Inc.3.1K shares-78.93%2025-12-312026-02-17 CORZ Core Scientific Inc57.3K sharesnew addition2025-12-312026-02-17 MSCI MSCI Inc. Class A1.4K shares-9.61%2025-12-312026-02-17 CERT Certara, Inc.83.6K shares-0.05%2025-12-312026-02-17 LGND Ligand Pharmaceuticals Incorporated3.8K shares-35.89%2025-12-312026-02-17 CRCL Circle Internet Group, Inc. Class A9.0K sharesnew addition2025-12-312026-02-17 TCOM Trip.com Group Ltd. Sponsored ADR9.5K shares-94.29%2025-12-312026-02-17 FSLR First Solar, Inc.2.6K shares-96.95%2025-12-312026-02-17 CB Chubb Limited2.2K sharesnew addition2025-12-312026-02-17 CYTK Cytokinetics, Incorporated10.6K shares-80.73%2025-12-312026-02-17 MIAX Miami International Holdings, Inc.15.1K shares-38.39%2025-12-312026-02-17 DMAC DiaMedica Therapeutics Inc.83.1K sharesnew addition2025-12-312026-02-17 MTB M&T Bank Corporation3.3K sharesnew addition2025-12-312026-02-17 ADSK Autodesk, Inc.2.1K shares-4.22%2025-12-312026-02-17 IBN ICICI Bank Limited Sponsored ADR20.6K shares-94.33%2025-12-312026-02-17 BAP Credicorp Ltd.2.1K sharesnew addition2025-12-312026-02-17 MXCT MaxCyte, Inc.389.9K shares-0.05%2025-12-312026-02-17 PAR PAR Technology Corporation16.0K shares-59.97%2025-12-312026-02-17 ADBE Adobe Inc.1.6K sharesnew addition2025-12-312026-02-17 XPO XPO, Inc.4.0K shares-33.78%2025-12-312026-02-17 CECO CECO Environmental Corp.8.9K shares-6.74%2025-12-312026-02-17 NXT Nextpower Inc. Class A6.0K shares0.00%2025-12-312026-02-17 A Agilent Technologies, Inc.3.8K shares0.00%2025-12-312026-02-17 VLTO Veralto Corporation5.2K shares0.00%2025-12-312026-02-17 ECL Ecolab Inc.2.0K shares19.67%2025-12-312026-02-17 TATT TAT Technologies Ltd.11.6K shares12.36%2025-12-312026-02-17 CAAP Corporacion America Airports S.A.19.3K sharesnew addition2025-12-312026-02-17 IREN IREN Limited12.9K sharesnew addition2025-12-312026-02-17 HALO Halozyme Therapeutics, Inc.7.0K shares-11.76%2025-12-312026-02-17 XYL Xylem Inc.3.4K shares0.00%2025-12-312026-02-17 EOG EOG Resources, Inc.4.4K shares-47.13%2025-12-312026-02-17 MOH Molina Healthcare, Inc.2.6K sharesnew addition2025-12-312026-02-17 TTEK Tetra Tech, Inc.12.2K shares0.00%2025-12-312026-02-17 TRMB Trimble Inc.5.0K shares0.00%2025-12-312026-02-17 ARQT Arcutis Biotherapeutics Inc13.3K shares19.26%2025-12-312026-02-17 CRS Carpenter Technology Corporation1.2K shares-89.49%2025-12-312026-02-17 EXAS Exact Sciences Corporation3.6K shares-99.36%2025-12-312026-02-17 HSBC HSBC Holdings PLC Sponsored ADR4.3K sharesnew addition2025-12-312026-02-17 AIT Applied Industrial Technologies, Inc.1.3K shares-15.25%2025-12-312026-02-17 PATH UiPath, Inc. Class A20.3K shares-23.51%2025-12-312026-02-17 BMRN BioMarin Pharmaceutical Inc.5.6K shares-76.56%2025-12-312026-02-17 ENPH Enphase Energy, Inc.10.3K shares31.80%2025-12-312026-02-17 NTNX Nutanix, Inc. Class A6.4K shares-97.10%2025-12-312026-02-17 EXPE Expedia Group, Inc.1.1K shares-15.38%2025-12-312026-02-17 REGN Regeneron Pharmaceuticals, Inc.418 shares-18.52%2025-12-312026-02-17 FFIV F5, Inc.1.3K sharesnew addition2025-12-312026-02-17 DOX Amdocs Limited4.0K sharesnew addition2025-12-312026-02-17 DV DoubleVerify Holdings, Inc.27.9K shares54.19%2025-12-312026-02-17 CCC CCC Intelligent Solutions Holdings Inc39.9K sharesnew addition2025-12-312026-02-17 ETSY Etsy, Inc.5.6K sharesnew addition2025-12-312026-02-17 ILMN Illumina, Inc.2.4K sharesnew addition2025-12-312026-02-17 JAZZ Jazz Pharmaceuticals Public Limited Company1.8K shares-17.65%2025-12-312026-02-17 GNTX Gentex Corporation13.1K sharesnew addition2025-12-312026-02-17 GTM ZoomInfo Technologies Inc30.0K shares7.68%2025-12-312026-02-17 ZM Zoom Communications, Inc. Class A3.5K sharesnew addition2025-12-312026-02-17 ALGN Align Technology, Inc.1.9K sharesnew addition2025-12-312026-02-17 ESTC Elastic NV4.0K shares20.14%2025-12-312026-02-17 WDAY Workday, Inc. Class A1.4K sharesnew addition2025-12-312026-02-17 EXEL Exelixis, Inc.6.9K shares-95.30%2025-12-312026-02-17 OGN Organon & Co.41.5K shares41.25%2025-12-312026-02-17 INCY Incyte Corporation3.0K shares-10.51%2025-12-312026-02-17 CRUS Cirrus Logic, Inc.2.5K shares-3.21%2025-12-312026-02-17 DLB Dolby Laboratories, Inc. Class A4.6K shares14.03%2025-12-312026-02-17 DOCU DocuSign, Inc.4.3K shares12.27%2025-12-312026-02-17 PANW Palo Alto Networks, Inc.1.6K sharesnew addition2025-12-312026-02-17 GDDY GoDaddy, Inc. Class A2.3K sharesnew addition2025-12-312026-02-17 PYPL PayPal Holdings, Inc.4.9K shares18.78%2025-12-312026-02-17 NBIX Neurocrine Biosciences, Inc.2.0K shares-6.46%2025-12-312026-02-17 DBX Dropbox, Inc. Class A10.1K shares1.09%2025-12-312026-02-17 PJT PJT Partners, Inc. Class A1.6K shares-6.24%2025-12-312026-02-17 HURN Huron Consulting Group Inc.1.5K shares-7.09%2025-12-312026-02-17 LASR nLIGHT, Inc.6.5K shares-6.10%2025-12-312026-02-17 SKY Champion Homes, Inc.2.9K shares-7.60%2025-12-312026-02-17 SWKS Skyworks Solutions, Inc.3.7K shares-6.01%2025-12-312026-02-17 OSIS OSI Systems, Inc.882 shares-7.64%2025-12-312026-02-17 ATGE Adtalem Global Education Inc.2.2K shares-6.27%2025-12-312026-02-17 CAMT Camtek Ltd2.1K shares-6.81%2025-12-312026-02-17 OPCH Option Care Health Inc6.3K sharesnew addition2025-12-312026-02-17 BGC BGC Group, Inc. Class A10.6K shares-7.56%2025-12-312026-02-17 CABA Cabaletta Bio, Inc.28.0K shares-53.15%2025-12-312026-02-17 NMRA Neumora Therapeutics, Inc.22.2K sharesnew addition2025-12-312026-02-17 IWF iShares Russell 1000 Growth ETF23.2K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPXC Put PutSPX Technologies Inc4.0K sharesnew addition2025-12-312026-02-17