Alger Large Cap Growth Portfolio
Alger Large Cap Growth Portfolio reported 58 holdings worth US$505M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Alger Large Cap Growth Portfolio reported 58 holdings worth US$505M as of Jun 30, 2026. Largest: Nebius Group N.v., Nvidia Corporation and Western Digital Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$505M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nebius Group N.v. | 152K | US$42.1M | 8.3% |
| Nvidia Corporation | 209K | US$41.8M | 8.3% |
| Western Digital Corporation | 57,630 | US$36.8M | 7.3% |
| Alphabet Inc (google) Class C | 99,044 | US$35.4M | 7.0% |
| Amazon.com, Inc. | 111K | US$26.6M | 5.3% |
| Astera Labs, Inc. | 49,447 | US$23.9M | 4.7% |
| Space Exploration Technologies Corp | 110K | US$18.7M | 3.7% |
| Microsoft Corp. | 46,631 | US$17.4M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 209K | US$15.7M | 3.1% |
| Apple Inc | 35,109 | US$10.2M | 2.0% |
| Lam Research Corporation | 22,656 | US$9.82M | 1.9% |
| Spotify Technology S.a. | 21,068 | US$9.67M | 1.9% |
| Netflix, Inc. | 132K | US$9.44M | 1.9% |
| Ge Vernova Inc. | 7,887 | US$9.27M | 1.8% |
| Applovin Corporation | 17,449 | US$8.99M | 1.8% |
| Applied Optoelectronics, Inc. | 60,506 | US$8.96M | 1.8% |
| Arista Networks, Inc. | 52,650 | US$8.94M | 1.8% |
| Meta Platforms, Inc. | 15,871 | US$8.94M | 1.8% |
| Asml Holding Nv | 4,766 | US$7.88M | 1.6% |
| Natera, Inc. | 28,387 | US$7.71M | 1.5% |
| Heico Corporation | 29,296 | US$7.56M | 1.5% |
| Broadcom Inc. | 19,891 | US$7.51M | 1.5% |
| Talen Energy Corporation | 18,253 | US$7.01M | 1.4% |
| Eli Lilly And Company | 5,183 | US$6.22M | 1.2% |
| Cardinal Health, Inc. | 25,967 | US$6.17M | 1.2% |
| Crowdstrike Holdings, Inc. | 7,332 | US$5.6M | 1.1% |
| Abivax Sa | 41,450 | US$5.52M | 1.1% |
| Johnson & Johnson | 20,782 | US$5.28M | 1.0% |
| Cloudflare, Inc. | 21,088 | US$5.17M | 1.0% |
| Enovix Corporation | 829K | US$5.03M | 1.00% |
| Biogen Inc. | 23,079 | US$4.99M | 0.99% |
| Take-two Interactive Software, Inc. | 17,443 | US$4.36M | 0.86% |
| Coherent Corp. | 10,971 | US$4.33M | 0.86% |
| Blackstone Inc. | 35,761 | US$4.21M | 0.83% |
| Mckesson Corporation | 5,309 | US$4.01M | 0.80% |
| Intuitive Surgical, Inc. | 9,803 | US$3.9M | 0.77% |
| Arrowhead Pharmaceuticals, Inc. | 46,873 | US$3.82M | 0.76% |
| Novo Nordisk A/s Class B | 77,996 | US$3.69M | 0.73% |
| Qxo, Inc. | 203K | US$3.51M | 0.69% |
| Lumentum Holdings Inc. | 2,928 | US$2.51M | 0.50% |
| Forte Biosciences, Inc. | 114K | US$2.42M | 0.48% |
| Fervo Energy Company | 76,729 | US$2.24M | 0.44% |
| Mercadolibre, Inc. | 1,262 | US$2.14M | 0.42% |
| Micron Technology, Inc. | 1,096 | US$1.27M | 0.25% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Repligen Corporation | 0 | US$0 | 0.00% |
| Welltower Inc. | 0 | US$0 | 0.00% |
| Guardant Health, Inc. | 0 | US$0 | 0.00% |
| Unity Software Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Wuxi Apptec Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Schrodinger, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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