Alger Focus Equity Fund
Alger Focus Equity Fund reported 55 holdings worth US$7.12B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger Focus Equity Fund reported 55 holdings worth US$7.12B as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$7.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.78M | US$959M | 13.5% |
| Microsoft Corp. | 1.17M | US$543M | 7.6% |
| Alphabet Inc (google) Class C | 1.18M | US$425M | 6.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.65M | US$359M | 5.0% |
| Amazon.com, Inc. | 1.2M | US$327M | 4.6% |
| Western Digital Corporation | 558K | US$304M | 4.3% |
| Broadcom Inc. | 757K | US$295M | 4.1% |
| Apple Inc | 938K | US$290M | 4.1% |
| Meta Platforms, Inc. | 450K | US$250M | 3.5% |
| Nebius Group N.v. | 1.25M | US$238M | 3.3% |
| Talen Energy Corporation | 436K | US$146M | 2.0% |
| Tesla, Inc. | 429K | US$133M | 1.9% |
| Qxo, Inc. | 9.06M | US$121M | 1.7% |
| Applovin Corporation | 288K | US$114M | 1.6% |
| Micron Technology, Inc. | 136K | US$112M | 1.6% |
| Advanced Micro Devices Inc | 201K | US$95.9M | 1.3% |
| Space Exploration Technologies Corp | 872K | US$94.5M | 1.3% |
| Gfl Environmental Inc | 2.27M | US$93.9M | 1.3% |
| Ge Vernova Inc. | 90,256 | US$89.4M | 1.3% |
| Natera, Inc. | 328K | US$87.8M | 1.2% |
| Snowflake Inc. | 285K | US$83.7M | 1.2% |
| Novo Nordisk A/s Class B | 1.8M | US$83.5M | 1.2% |
| Seagate Technology Holdings Plc | 96,169 | US$82.3M | 1.2% |
| Astera Labs, Inc. | 250K | US$77.8M | 1.1% |
| Abivax Sa | 608K | US$75.9M | 1.1% |
| Forgent Power Solutions, Inc. | 2.26M | US$75.1M | 1.1% |
| Lumentum Holdings Inc. | 105K | US$75M | 1.1% |
| Heico Corporation | 259K | US$66.7M | 0.94% |
| Iren Limited | 1.8M | US$66.1M | 0.93% |
| Roku, Inc. | 455K | US$65.9M | 0.93% |
| Robinhood Markets, Inc. | 754K | US$65.3M | 0.92% |
| Arrowhead Pharmaceuticals, Inc. | 763K | US$64.5M | 0.91% |
| Thermo Fisher Scientific Inc | 97,880 | US$56.2M | 0.79% |
| Figure Technology Solutions, Inc. | 2.18M | US$54.2M | 0.76% |
| Mercadolibre, Inc. | 28,016 | US$52.6M | 0.74% |
| Dianthus Therapeutics, Inc. | 397K | US$42.5M | 0.60% |
| Biogen Inc. | 203K | US$41.3M | 0.58% |
| Twilio Inc. | 207K | US$40.8M | 0.57% |
| Nrg Energy, Inc. | 256K | US$34.3M | 0.48% |
| Sk Hynix Inc. | 18,010 | US$28M | 0.39% |
| Sharkninja, Inc. | 172K | US$27.7M | 0.39% |
| Rocket Companies, Inc. | 1.56M | US$20.1M | 0.28% |
| Mongodb, Inc. | 35,106 | US$11.8M | 0.17% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Somnigroup International Inc. | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| X-energy, Inc. | 0 | US$0 | 0.00% |
| Mirion Technologies, Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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