Holdings
Alger Capital Appreciation Portfolio
As of Jun 30, 2026, Alger Capital Appreciation Portfolio reported 66 positions worth US$758M. Largest: Nvidia Corporation, Microsoft Corp. and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 507K | US$101M | −1,037 | Jun 30, 2026 |
| Microsoft Corp. | 159K | US$59.4M | −1,817 | Jun 30, 2026 |
| Amazon.com, Inc. | 202K | US$48.2M | −8,749 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 630K | US$47.4M | +82,916 | Jun 30, 2026 |
| Apple Inc | 155K | US$44.9M | −1,445 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 112K | US$40.1M | −4,167 | Jun 30, 2026 |
| Nebius Group N.v. | 134K | US$37.1M | −138K | Jun 30, 2026 |
| Western Digital Corporation | 54,241 | US$34.6M | −20,229 | Jun 30, 2026 |
| Meta Platforms, Inc. | 57,200 | US$32.2M | +2,714 | Jun 30, 2026 |
| Space Exploration Technologies Corp | 163K | US$27.8M | new | Jun 30, 2026 |