Basic Stats
| Portfolio Value | $ 5,569,185 |
| Current Positions | 54 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AAICX - Alger AI Enablers & Adopters Fund Class C has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,569,185 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AAICX - Alger AI Enablers & Adopters Fund Class C’s top holdings are NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and AppLovin Corporation (US:APP) . AAICX - Alger AI Enablers & Adopters Fund Class C’s new positions include Itron, Inc. (US:ITRI) , indie Semiconductor, Inc. (US:INDI) , Palantir Technologies Inc. (US:PLTR) , DoorDash, Inc. (US:DASH) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.25 | 4.5999 | 4.5999 | |
| 0.01 | 0.65 | 11.7789 | 3.1212 | |
| 0.00 | 0.14 | 2.5585 | 2.5585 | |
| 0.00 | 0.18 | 3.2398 | 1.8252 | |
| 0.00 | 0.21 | 3.7437 | 1.3510 | |
| 0.00 | 0.10 | 1.8942 | 1.1829 | |
| 0.00 | 0.14 | 2.5213 | 0.8341 | |
| 0.00 | 0.09 | 1.6590 | 0.7752 | |
| 0.00 | 0.04 | 0.7617 | 0.6023 | |
| 0.00 | 0.03 | 0.6020 | 0.6020 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.50 | 8.9777 | -3.1780 | |
| 0.09 | 0.09 | 1.6772 | -2.5523 | |
| 0.00 | 0.37 | 6.7534 | -2.2978 | |
| 0.00 | 0.22 | 3.9511 | -2.1197 | |
| 0.00 | 0.02 | 0.3720 | -1.4737 | |
| 0.00 | 0.04 | 0.7430 | -1.1854 | |
| 0.00 | 0.03 | 0.5702 | -1.1025 | |
| 0.00 | 0.02 | 0.3107 | -0.8557 | |
| 0.00 | 0.08 | 1.3762 | -0.7649 | |
| 0.00 | 0.14 | 2.5777 | -0.7231 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.01 | 51.65 | 0.65 | 37.63 | 11.7789 | 3.1212 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -3.76 | 0.50 | -25.30 | 8.9777 | -3.1780 | |||
| MSFT / Microsoft Corporation | 0.00 | 3.80 | 0.45 | -1.09 | 8.2014 | -0.1878 | |||
| META / Meta Platforms, Inc. | 0.00 | -5.29 | 0.37 | -24.49 | 6.7534 | -2.2978 | |||
| SB Technology, Inc. Series E Preferred Stock / EP (000000000) | 0.01 | 0.25 | 4.5999 | 4.5999 | |||||
| APP / AppLovin Corporation | 0.00 | -9.69 | 0.22 | -34.14 | 3.9511 | -2.1197 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 31.46 | 0.22 | 4.81 | 3.9442 | 0.1346 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 67.36 | 0.21 | 58.46 | 3.7437 | 1.3510 | |||
| AVGO / Broadcom Inc. | 0.00 | 14.63 | 0.19 | -0.52 | 3.4644 | -0.0487 | |||
| NFLX / Netflix, Inc. | 0.00 | -16.33 | 0.19 | -3.14 | 3.3576 | -0.1443 | |||
| GFL / GFL Environmental Inc. | 0.00 | 2.01 | 0.18 | 18.18 | 3.2939 | 0.4720 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 110.39 | 0.18 | 132.47 | 3.2398 | 1.8252 | |||
| TSLA / Tesla, Inc. | 0.00 | 13.23 | 0.14 | -21.11 | 2.5777 | -0.7231 | |||
| Databricks, Inc. Series J / EC (000000000) | 0.00 | 0.14 | 2.5585 | 2.5585 | |||||
| TLN / Talen Energy Corporation | 0.00 | 55.77 | 0.14 | 51.09 | 2.5213 | 0.8341 | |||
| VRT / Vertiv Holdings Co | 0.00 | 65.62 | 0.13 | 20.19 | 2.2766 | 0.3716 | |||
| NRG / NRG Energy, Inc. | 0.00 | -5.97 | 0.12 | 0.85 | 2.1528 | -0.0114 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 198.53 | 0.10 | 173.68 | 1.8942 | 1.1829 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.09 | -50.11 | 0.09 | -50.27 | 1.6772 | -2.5523 | |||
| GOOG / Alphabet Inc. | 0.00 | 142.55 | 0.09 | 89.58 | 1.6590 | 0.7752 | |||
| VST / Vistra Corp. | 0.00 | 64.87 | 0.08 | 27.69 | 1.5078 | 0.3092 | |||
| AAPL / Apple Inc. | 0.00 | -27.82 | 0.08 | -35.04 | 1.3762 | -0.7649 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 29.17 | 0.07 | 56.52 | 1.3071 | 0.4633 | |||
| NTRA / Natera, Inc. | 0.00 | 65.02 | 0.06 | 42.86 | 1.0949 | 0.3085 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -15.93 | 0.06 | -4.92 | 1.0552 | -0.0787 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 8.61 | 0.05 | 9.09 | 0.8833 | 0.0613 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 114.85 | 0.04 | 40.00 | 0.7691 | 0.2070 | |||
| SNOW / Snowflake Inc. | 0.00 | 450.00 | 0.04 | 425.00 | 0.7617 | 0.6023 | |||
| NBIS / Nebius Group N.V. | 0.00 | -44.02 | 0.04 | -60.95 | 0.7430 | -1.1854 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 55.00 | 0.04 | 42.31 | 0.6859 | 0.1970 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 237.50 | 0.04 | 227.27 | 0.6526 | 0.4363 | |||
| ITRI / Itron, Inc. | 0.00 | 0.03 | 0.6020 | 0.6020 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -46.99 | 0.03 | -65.93 | 0.5702 | -1.1025 | |||
| INDI / indie Semiconductor, Inc. | 0.02 | 0.03 | 0.5421 | 0.5421 | |||||
| PINS / Pinterest, Inc. | 0.00 | 322.61 | 0.03 | 237.50 | 0.5052 | 0.3479 | |||
| NET / Cloudflare, Inc. | 0.00 | -39.05 | 0.03 | -48.08 | 0.5047 | -0.4547 | |||
| SPGI / S&P Global Inc. | 0.00 | -36.36 | 0.02 | -40.00 | 0.4433 | -0.2911 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -67.07 | 0.02 | -80.00 | 0.3720 | -1.4737 | |||
| RBLX / Roblox Corporation | 0.00 | -63.33 | 0.02 | -65.52 | 0.3639 | -0.6995 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.02 | 0.3573 | 0.3573 | |||||
| ETN / Eaton Corporation plc | 0.00 | -22.78 | 0.02 | -32.00 | 0.3248 | -0.1469 | |||
| COHR / Coherent Corp. | 0.00 | 0.02 | 0.3223 | 0.3223 | |||||
| DKNG / DraftKings Inc. | 0.00 | -64.44 | 0.02 | -66.67 | 0.3107 | -0.8557 | |||
| Z / Zillow Group, Inc. | 0.00 | -10.53 | 0.02 | -26.09 | 0.3106 | -0.1180 | |||
| CORZ / Core Scientific, Inc. | 0.00 | -53.78 | 0.02 | -69.81 | 0.2950 | -0.6825 | |||
| NOW / ServiceNow, Inc. | 0.00 | -34.62 | 0.02 | -38.46 | 0.2937 | -0.1906 | |||
| ADSK / Autodesk, Inc. | 0.00 | -22.58 | 0.01 | -31.58 | 0.2381 | -0.1149 | |||
| GLBE / Global-E Online Ltd. | 0.00 | -39.93 | 0.01 | -65.71 | 0.2287 | -0.4133 | |||
| WMT / Walmart Inc. | 0.00 | 4.59 | 0.01 | 10.00 | 0.2006 | 0.0048 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 110.00 | 0.01 | 80.00 | 0.1775 | 0.0847 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.01 | 0.1044 | 0.1044 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -30.77 | 0.01 | -50.00 | 0.0996 | -0.0858 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.0686 | 0.0686 | |||||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.0523 | 0.0523 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1069 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1972 |
