Holdings
Alger AI Enablers & Adopters Fund
As of Jul 31, 2026, Alger AI Enablers & Adopters Fund reported 60 positions worth US$23M. Largest: Nvidia Corporation, Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 17,173 | US$3.45M | +1,509 | Jul 31, 2026 |
| Microsoft Corp. | 3,929 | US$1.83M | +728 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,736 | US$1.45M | +5,561 | Jul 31, 2026 |
| Amazon.com, Inc. | 4,898 | US$1.33M | −1,189 | Jul 31, 2026 |
| Broadcom Inc. | 2,816 | US$1.1M | −29 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 2,950 | US$1.06M | −468 | Jul 31, 2026 |
| Western Digital Corporation | 1,834 | US$999K | −1,286 | Jul 31, 2026 |
| Meta Platforms, Inc. | 1,757 | US$978K | −112 | Jul 31, 2026 |
| Nebius Group N.v. | 4,619 | US$880K | −1,290 | Jul 31, 2026 |
| Seagate Technology Holdings Plc | 822 | US$704K | +426 | Jul 31, 2026 |