Basic Stats
Portfolio Value $ 2,011,938,212
Current Positions 76
Latest Holdings, Performance, AUM (from 13F, 13D)

ALARX - Alger Capital Appreciation Institutional Fund Class I has disclosed 76 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,011,938,212 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ALARX - Alger Capital Appreciation Institutional Fund Class I’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . ALARX - Alger Capital Appreciation Institutional Fund Class I’s new positions include Cardinal Health, Inc. (US:CAH) , Equifax Inc. (US:EFX) , Glaukos Corporation (US:GKOS) , TKO Group Holdings, Inc. (US:TKO) , and indie Semiconductor, Inc. (US:INDI) .

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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 %
0.35 46.89 2.3361 1.3866
0.86 42.03 2.0938 1.3015
0.24 22.16 1.1040 1.1040
0.65 258.79 12.8927 0.8440
0.12 16.64 0.8288 0.8288
0.16 35.26 1.7568 0.6339
2.09 227.30 11.3238 0.4025
1.03 51.41 2.5612 0.3936
0.16 20.10 1.0013 0.3284
0.62 130.76 6.5141 0.3152
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 %
0.31 82.32 4.1013 -1.4023
0.01 2.36 0.1175 -1.1613
0.10 7.17 0.3570 -1.1593
0.91 167.85 8.3618 -1.0287
0.14 4.94 0.2463 -0.7323
0.42 9.51 0.4736 -0.6819
0.27 146.72 7.3094 -0.6060
0.28 44.69 2.2263 -0.5763
0.19 53.58 2.6694 -0.5486
0.07 2.74 0.1367 -0.3737
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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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.65 -3.72 258.79 -8.31 12.8927 0.8440
NVDA / NVIDIA Corporation 2.09 -2.06 227.30 -11.16 11.3238 0.4025
AMZN / Amazon.com, Inc. 0.91 -1.67 167.85 -23.70 8.3618 -1.0287
META / Meta Platforms, Inc. 0.27 -0.67 146.72 -20.88 7.3094 -0.6060
AAPL / Apple Inc. 0.62 0.00 130.76 -9.96 6.5141 0.3152
APP / AppLovin Corporation 0.31 -12.37 82.32 -36.15 4.1013 -1.4023
AVGO / Broadcom Inc. 0.33 -5.25 62.56 -17.58 3.1164 -0.1234
NFLX / Netflix, Inc. 0.05 -21.48 60.82 -9.02 3.0297 0.1764
TSLA / Tesla, Inc. 0.19 1.92 53.58 -28.92 2.6694 -0.5486
V / Visa Inc. 0.15 -6.39 52.68 -5.38 2.6244 0.2478
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.32 1.59 52.65 -19.10 2.6230 -0.1551
GFL / GFL Environmental Inc. 1.03 -12.49 51.41 1.24 2.5612 0.3936
SE / Sea Limited - Depositary Receipt (Common Stock) 0.35 91.53 46.89 110.82 2.3361 1.3866
GOOG / Alphabet Inc. 0.28 -13.02 44.69 -31.93 2.2263 -0.5763
HOOD / Robinhood Markets, Inc. 0.86 139.53 42.03 126.45 2.0938 1.3015
VRT / Vertiv Holdings Co 0.44 24.52 37.27 -9.15 1.8568 0.1055
TLN / Talen Energy Corporation 0.16 38.20 35.26 34.05 1.7568 0.6339
NTRA / Natera, Inc. 0.22 -3.41 33.33 -17.60 1.6605 -0.0662
ISRG / Intuitive Surgical, Inc. 0.06 4.59 28.60 -5.67 1.4248 0.1306
Databricks, Inc. Series J / EC (000000000) 0.24 22.16 1.1040 1.1040
MELI / MercadoLibre, Inc. 0.01 -10.98 22.06 7.95 1.0989 0.2267
SPOT / Spotify Technology S.A. 0.03 -27.51 20.87 -18.87 1.0395 -0.0583
VST / Vistra Corp. 0.16 65.28 20.10 27.52 1.0013 0.3284
SPGI / S&P Global Inc. 0.04 -26.75 18.70 -29.75 0.9315 -0.2047
BSX / Boston Scientific Corporation 0.18 -29.03 18.10 -28.68 0.9016 -0.1816
CAH / Cardinal Health, Inc. 0.12 16.64 0.8288 0.8288
LLY / Eli Lilly and Company 0.02 -24.54 16.54 -16.37 0.8239 -0.0202
NRG / NRG Energy, Inc. 0.15 -11.56 16.05 -5.40 0.7998 0.0754
CDNS / Cadence Design Systems, Inc. 0.04 -10.74 12.79 -10.71 0.6371 0.0257
HEIA / Heico Corp. - Class A 0.06 0.00 11.24 5.57 0.5597 0.1054
FWONK / Formula One Group 0.12 -12.18 10.93 -18.63 0.5443 -0.0289
NET / Cloudflare, Inc. 0.09 -32.52 10.41 -41.11 0.5188 -0.2361
TDG / TransDigm Group Incorporated 0.01 -38.46 10.31 -35.74 0.5136 -0.1712
NOW / ServiceNow, Inc. 0.01 -13.44 9.56 -18.83 0.4762 -0.0265
YNDX / Yandex N.V. 0.42 -49.54 9.51 -64.88 0.4736 -0.6819
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 170.48 9.24 144.44 0.4601 0.2988
HEI / HEICO Corporation 0.03 -5.68 8.22 -1.01 0.4097 0.0551
SNOW / Snowflake Inc. 0.05 143.23 8.07 113.71 0.4022 0.2409
UNH / UnitedHealth Group Incorporated 0.02 -31.40 7.83 -50.00 0.3901 -0.3477
CORZ / Core Scientific, Inc. 0.95 -22.51 7.68 -48.85 0.3826 -0.2583
ALAB / Astera Labs, Inc. 0.12 13.96 7.51 -26.62 0.3743 -0.0627
UAL / United Airlines Holdings, Inc. 0.10 -68.98 7.17 -79.83 0.3570 -1.1593
DKNG / DraftKings Inc. 0.20 18.11 6.63 -6.28 0.3304 0.0284
SB Technology, Inc. Series E Preferred Stock / EP (000000000) 0.37 6.28 0.3130 0.3130
BURL / Burlington Stores, Inc. 0.03 88.53 6.17 71.25 0.3071 0.1375
PINS / Pinterest, Inc. 0.22 171.03 5.68 108.21 0.2831 0.1666
COHR / Coherent Corp. 0.09 385.59 5.54 245.30 0.2761 0.2076
EFX / Equifax Inc. 0.02 5.29 0.2636 0.2636
ADSK / Autodesk, Inc. 0.02 -37.63 5.19 -45.05 0.2584 -0.1446
GLBE / Global-E Online Ltd. 0.14 -64.03 4.94 -78.44 0.2463 -0.7323
CCJ / Cameco Corporation 0.10 -28.64 4.51 -34.84 0.2248 -0.0708
GKOS / Glaukos Corporation 0.04 3.82 0.1906 0.1906
WFC / Wells Fargo & Company 0.04 -58.99 3.04 -63.04 0.1515 -0.1997
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.02 28.50 2.99 78.35 0.1490 0.0700
CH1134540470 / On Holding AG 0.06 57.90 2.83 26.85 0.1410 0.0458
DAL / Delta Air Lines, Inc. 0.07 -62.91 2.74 -77.05 0.1367 -0.3737
TKO / TKO Group Holdings, Inc. 0.01 2.37 0.1179 0.1179
ABBV / AbbVie Inc. 0.01 -93.05 2.36 -91.03 0.1175 -1.1613
ABT / Abbott Laboratories 0.02 -37.50 2.33 -35.88 0.1158 0.0096
ETN / Eaton Corporation plc 0.01 -71.83 2.15 -74.61 0.1070 -0.2541
CVNA / Carvana Co. 0.01 -73.46 2.12 -59.99 0.1058 -0.0496
CROSSLINK VENTURES C LLC CALSS A SHARES / EC (000000000) 0.00 2.01 0.1001 0.1001
RBLX / Roblox Corporation 0.03 -70.98 1.98 -72.63 0.0984 -0.2096
INDI / indie Semiconductor, Inc. 0.93 1.84 0.0918 0.0918
ADBE / Adobe Inc. 0.00 -68.10 1.81 -72.65 0.0900 -0.1921
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 1.63 -11.39 1.63 -11.39 0.0814 -0.0071
FICO / Fair Isaac Corporation 0.00 1.25 0.0622 0.0622
DHR / Danaher Corporation 0.01 -55.80 1.07 -60.46 0.0534 -0.0623
MLM / Martin Marietta Materials, Inc. 0.00 -44.55 1.06 -51.00 0.0528 -0.0489
MU / Micron Technology, Inc. 0.01 -17.84 1.05 -36.58 0.0526 -0.0258
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -36.65 1.05 -43.73 0.0521 -0.0272
CHIME FINANCIAL INC /PFD/ / EP (000000000) 0.04 1.04 0.0519 0.0519
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.01 -84.10 0.89 -86.63 0.0442 -0.2388
DASH / DoorDash, Inc. 0.00 0.62 0.0309 0.0309
PLTR / Palantir Technologies Inc. 0.00 0.30 0.0151 0.0151
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -96.41 0.16 -97.30 0.0078 -0.2369
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.0405
NUVL / Nuvalent, Inc. 0.00 -100.00 0.00 -100.00 -0.0757
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.3289
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.1418