Alger AI Enablers & Adopters Fund
Alger AI Enablers & Adopters Fund reported 79 holdings worth US$26.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger AI Enablers & Adopters Fund reported 79 holdings worth US$26.2M as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$26.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 17,173 | US$3.45M | 13.2% |
| Microsoft Corp. | 3,929 | US$1.83M | 7.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,736 | US$1.45M | 5.5% |
| Amazon.com, Inc. | 4,898 | US$1.33M | 5.1% |
| Broadcom Inc. | 2,816 | US$1.1M | 4.2% |
| Alphabet Inc (google) Class C | 2,950 | US$1.06M | 4.1% |
| Western Digital Corporation | 1,834 | US$999K | 3.8% |
| Meta Platforms, Inc. | 1,757 | US$978K | 3.7% |
| Nebius Group N.v. | 4,619 | US$880K | 3.4% |
| Seagate Technology Holdings Plc | 822 | US$704K | 2.7% |
| Micron Technology, Inc. | 567 | US$467K | 1.8% |
| Talen Energy Corporation | 1,365 | US$456K | 1.7% |
| Snowflake Inc. | 1,542 | US$452K | 1.7% |
| Forgent Power Solutions, Inc. | 12,547 | US$417K | 1.6% |
| Lumentum Holdings Inc. | 540 | US$386K | 1.5% |
| Tesla, Inc. | 1,231 | US$383K | 1.5% |
| Advanced Micro Devices Inc | 778 | US$370K | 1.4% |
| Apple Inc | 1,181 | US$365K | 1.4% |
| Iren Limited | 9,393 | US$346K | 1.3% |
| Applovin Corporation | 843 | US$334K | 1.3% |
| Astera Labs, Inc. | 1,012 | US$315K | 1.2% |
| Gfl Environmental Inc | 7,511 | US$310K | 1.2% |
| Figure Technology Solutions, Inc. | 11,241 | US$280K | 1.1% |
| Robinhood Markets, Inc. | 3,044 | US$263K | 1.0% |
| Natera, Inc. | 931 | US$249K | 0.95% |
| Twilio Inc. | 1,258 | US$248K | 0.95% |
| Unitedhealth Group Incorporated | 598 | US$248K | 0.95% |
| Space Exploration Technologies Corp | 2,163 | US$234K | 0.90% |
| Ge Vernova Inc. | 200 | US$198K | 0.76% |
| Roku, Inc. | 1,314 | US$191K | 0.73% |
| Mercadolibre, Inc. | 101 | US$190K | 0.72% |
| Sk Hynix Inc. | 130 | US$182K | 0.70% |
| Globalfoundries Inc. | 3,281 | US$164K | 0.63% |
| Veeva Systems Inc. | 761 | US$155K | 0.59% |
| Cleanspark, Inc. | 10,787 | US$148K | 0.57% |
| Nrg Energy, Inc. | 1,037 | US$139K | 0.53% |
| Eaton Corporation, Plc | 319 | US$132K | 0.51% |
| Shopify Inc. | 1,130 | US$132K | 0.51% |
| Servicenow, Inc. | 1,122 | US$125K | 0.48% |
| Rocket Companies, Inc. | 9,220 | US$119K | 0.45% |
| Sharkninja, Inc. | 719 | US$116K | 0.44% |
| Arista Networks, Inc. | 636 | US$115K | 0.44% |
| Nokia Oyj | 11,595 | US$106K | 0.40% |
| Solv Energy, Inc. | 3,419 | US$97,202 | 0.37% |
| Take-two Interactive Software, Inc. | 383 | US$93,038 | 0.36% |
| Bloom Energy Corporation | 404 | US$83,147 | 0.32% |
| Reddit, Inc. | 587 | US$82,573 | 0.32% |
| Freeport-mcmoran, Inc. | 1,238 | US$77,536 | 0.30% |
| S&p Global Inc. | 180 | US$74,147 | 0.28% |
| Unity Software Inc. | 1,885 | US$59,773 | 0.23% |
| Amphenol Corporation | 332 | US$53,352 | 0.20% |
| Datadog, Inc. | 184 | US$49,306 | 0.19% |
| Cloudflare, Inc. | 164 | US$45,753 | 0.17% |
| F5, Inc. | 67 | US$26,972 | 0.10% |
| Fervo Energy Company | 1,189 | US$26,800 | 0.10% |
| Asml Holding Nv | 18 | US$24,435 | 0.09% |
| Palo Alto Networks, Inc. | 72 | US$23,892 | 0.09% |
| Renesas Electronics Corporation | 786 | US$22,147 | 0.08% |
| Texas Instruments Incorporated | 65 | US$17,923 | 0.07% |
| Dell Technologies Inc. | 20 | US$8,107 | 0.03% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Warby Parker Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Mirion Technologies, Inc. | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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