Alger Capital Appreciation Institutional Fund
Alger Capital Appreciation Institutional Fund reported 89 holdings worth US$3.45B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger Capital Appreciation Institutional Fund reported 89 holdings worth US$3.45B as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 89
- Value as reported
- US$3.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.04M | US$409M | 11.9% |
| Microsoft Corp. | 637K | US$296M | 8.6% |
| Apple Inc | 631K | US$195M | 5.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.89M | US$184M | 5.3% |
| Alphabet Inc (google) Class C | 502K | US$181M | 5.2% |
| Amazon.com, Inc. | 564K | US$153M | 4.4% |
| Western Digital Corporation | 281K | US$153M | 4.4% |
| Meta Platforms, Inc. | 245K | US$136M | 4.0% |
| Broadcom Inc. | 345K | US$134M | 3.9% |
| Nebius Group N.v. | 620K | US$118M | 3.4% |
| Tesla, Inc. | 213K | US$66.2M | 1.9% |
| Talen Energy Corporation | 172K | US$57.5M | 1.7% |
| Applovin Corporation | 142K | US$56.4M | 1.6% |
| Space Exploration Technologies Corp | 433K | US$46.9M | 1.4% |
| Astera Labs, Inc. | 150K | US$46.7M | 1.4% |
| Micron Technology, Inc. | 52,502 | US$43.2M | 1.3% |
| Advanced Micro Devices Inc | 88,188 | US$42M | 1.2% |
| Natera, Inc. | 149K | US$39.8M | 1.2% |
| Ge Vernova Inc. | 33,079 | US$32.8M | 0.95% |
| Abivax Sa | 260K | US$32.5M | 0.94% |
| Snowflake Inc. | 110K | US$32.2M | 0.93% |
| Heico Corporation | 123K | US$31.6M | 0.92% |
| Qxo, Inc. | 2.36M | US$31.4M | 0.91% |
| Gfl Environmental Inc | 713K | US$29.5M | 0.85% |
| Arrowhead Pharmaceuticals, Inc. | 345K | US$29.2M | 0.85% |
| Roku, Inc. | 195K | US$28.2M | 0.82% |
| Novo Nordisk A/s Class B | 577K | US$26.8M | 0.78% |
| Lumentum Holdings Inc. | 36,165 | US$25.8M | 0.75% |
| Thermo Fisher Scientific Inc | 43,067 | US$24.7M | 0.72% |
| Merck & Company, Inc. | 183K | US$23.9M | 0.69% |
| Robinhood Markets, Inc. | 271K | US$23.4M | 0.68% |
| Unitedhealth Group Incorporated | 52,945 | US$21.9M | 0.64% |
| Iren Limited | 592K | US$21.8M | 0.63% |
| Seagate Technology Holdings Plc | 24,866 | US$21.3M | 0.62% |
| Mercadolibre, Inc. | 10,709 | US$20.1M | 0.58% |
| Twilio Inc. | 101K | US$19.9M | 0.58% |
| Veeva Systems Inc. | 94,189 | US$19.2M | 0.56% |
| Forgent Power Solutions, Inc. | 572K | US$19M | 0.55% |
| Biogen Inc. | 90,930 | US$18.5M | 0.54% |
| Netflix, Inc. | 253K | US$18.1M | 0.53% |
| Cardinal Health, Inc. | 74,234 | US$17.1M | 0.50% |
| Eli Lilly And Company | 14,713 | US$16.9M | 0.49% |
| Servicenow, Inc. | 144K | US$16M | 0.46% |
| Dianthus Therapeutics, Inc. | 126K | US$13.4M | 0.39% |
| Vertiv Holdings, Llc | 55,445 | US$13.4M | 0.39% |
| Figure Technology Solutions, Inc. | 527K | US$13.1M | 0.38% |
| Shopify Inc. | 110K | US$12.9M | 0.37% |
| Globalfoundries Inc. | 244K | US$12.2M | 0.35% |
| Welltower Inc. | 51,414 | US$12.1M | 0.35% |
| Repligen Corporation | 80,484 | US$11.3M | 0.33% |
| Cloudflare, Inc. | 38,674 | US$10.8M | 0.31% |
| Revolution Medicines, Inc. | 53,386 | US$10M | 0.29% |
| Freeport-mcmoran, Inc. | 157K | US$9.86M | 0.29% |
| Solv Energy, Inc. | 336K | US$9.56M | 0.28% |
| Roivant Sciences Ltd. | 276K | US$9.36M | 0.27% |
| Rocket Companies, Inc. | 700K | US$9.03M | 0.26% |
| Nokia Oyj | 957K | US$8.72M | 0.25% |
| S&p Global Inc. | 19,712 | US$8.12M | 0.24% |
| Sharkninja, Inc. | 48,400 | US$7.83M | 0.23% |
| Mongodb, Inc. | 22,409 | US$7.56M | 0.22% |
| Reddit, Inc. | 44,993 | US$6.33M | 0.18% |
| Visa Inc. | 16,617 | US$6.08M | 0.18% |
| Ascendis Pharma A/s | 24,615 | US$6M | 0.17% |
| Bloom Energy Corporation | 27,949 | US$5.75M | 0.17% |
| Cameco Corporation | 57,753 | US$4.99M | 0.14% |
| Intuitive Surgical, Inc. | 11,943 | US$4.22M | 0.12% |
| Cogent Biosciences, Inc. | 107K | US$4.15M | 0.12% |
| Caterpillar, Inc. | 1,951 | US$1.59M | 0.05% |
| Somnigroup International Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Equipmentshare.com Inc | 0 | US$0 | 0.00% |
| X-energy, Inc. | 0 | US$0 | 0.00% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Centrus Energy Corp. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Nektar Therapeutics | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Liberty Media Corporation - Series A Liberty Formula One | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Sphere Entertainment Co. | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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