Alger 35 Fund
Alger 35 Fund reported 39 holdings worth US$46.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger 35 Fund reported 39 holdings worth US$46.6M as of Jul 31, 2026. Largest: Nvidia Corporation, Nebius Group N.v. and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$46.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 23,918 | US$4.8M | 10.3% |
| Nebius Group N.v. | 19,071 | US$3.63M | 7.8% |
| Alphabet Inc (google) Class C | 8,828 | US$3.14M | 6.7% |
| Western Digital Corporation | 5,717 | US$3.11M | 6.7% |
| Amazon.com, Inc. | 11,441 | US$3.11M | 6.7% |
| Microsoft Corp. | 5,246 | US$2.44M | 5.2% |
| Astera Labs, Inc. | 4,781 | US$1.49M | 3.2% |
| Meta Platforms, Inc. | 2,557 | US$1.42M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21,522 | US$1.37M | 2.9% |
| Thermo Fisher Scientific Inc | 2,109 | US$1.21M | 2.6% |
| Mongodb, Inc. | 3,471 | US$1.17M | 2.5% |
| Ge Vernova Inc. | 1,054 | US$1.04M | 2.2% |
| Fervo Energy Company | 44,763 | US$1.01M | 2.2% |
| Snowflake Inc. | 3,372 | US$989K | 2.1% |
| Twilio Inc. | 4,826 | US$952K | 2.0% |
| Applovin Corporation | 2,387 | US$945K | 2.0% |
| Lumentum Holdings Inc. | 1,320 | US$942K | 2.0% |
| Eli Lilly And Company | 809 | US$929K | 2.0% |
| Novo Nordisk A/s Class B | 19,760 | US$918K | 2.0% |
| Spotify Technology S.a. | 1,832 | US$916K | 2.0% |
| Match Group, Inc. | 23,176 | US$913K | 2.0% |
| Forte Biosciences, Inc. | 11,657 | US$893K | 1.9% |
| Goldman Sachs Group, Inc. (the) | 854 | US$870K | 1.9% |
| Crowdstrike Holdings, Inc. | 4,472 | US$854K | 1.8% |
| Abivax Sa | 6,790 | US$848K | 1.8% |
| Natera, Inc. | 2,954 | US$791K | 1.7% |
| Mercadolibre, Inc. | 354 | US$665K | 1.4% |
| Talen Energy Corporation | 1,599 | US$534K | 1.1% |
| Hubspot, Inc. | 2,091 | US$496K | 1.1% |
| Applied Optoelectronics, Inc. | 0 | US$0 | 0.00% |
| Qxo, Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Enovix Corporation | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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