Holdings of ALGER CAPITAL APPRECIATION FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.5B $ in equities, 93.6 %
- Positions
- 74 in 9 countries
- Top ten
- 63.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,767,257 | 352.7M $ | 13.19 % |
| 2 | Microsoft Corp | 569,593 | 232.3M $ | 8.69 % |
| 3 | Amazon.com Inc | 792,544 | 210.1M $ | 7.86 % |
| 4 | Apple Inc | 545,361 | 148M $ | 5.54 % |
| 5 | Alphabet Inc | 377,519 | 144.2M $ | 5.39 % |
| 6 | Meta Platforms Inc | 223,961 | 137M $ | 5.13 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 314,126 | 124.4M $ | 4.65 % |
| 8 | Broadcom Inc | 289,358 | 120.8M $ | 4.52 % |
| 9 | Western Digital Corp | 264,184 | 114.8M $ | 4.29 % |
| 10 | Nebius Group NV | 746,679 | 103.2M $ | 3.86 % |
| 11 | Tesla Inc | 173,055 | 66M $ | 2.47 % |
| 12 | AppLovin Corp | 118,289 | 52.8M $ | 1.98 % |
| 13 | TALEN ENERGY CORP | 140,305 | 52.3M $ | 1.95 % |
| 14 | Astera Labs Inc | 242,603 | 47.2M $ | 1.77 % |
| 15 | QXO Inc | 1,945,938 | 39.1M $ | 1.46 % |
| 16 | Natera Inc | 142,049 | 29.3M $ | 1.10 % |
| 17 | Sea Ltd | 337,180 | 28.6M $ | 1.07 % |
| 18 | GE Vernova Inc | 25,114 | 27.2M $ | 1.02 % |
| 19 | Netflix Inc | 269,337 | 25.2M $ | 0.94 % |
| 20 | Vertiv Holdings Co | 68,624 | 22.5M $ | 0.84 % |
| 21 | Arrowhead Pharmaceuticals Inc | 267,529 | 19.7M $ | 0.74 % |
| 22 | Roku Inc | 167,250 | 19.5M $ | 0.73 % |
| 23 | Welltower Inc | 84,039 | 18.3M $ | 0.68 % |
| 24 | Arista Networks Inc | 104,825 | 18.1M $ | 0.68 % |
| 25 | Abivax SA | 141,390 | 16.6M $ | 0.62 % |
| 26 | MercadoLibre Inc | 8,682 | 15.6M $ | 0.58 % |
| 27 | GFL Environmental Inc | 383,824 | 15.4M $ | 0.58 % |
| 28 | AstraZeneca PLC | 78,429 | 14.7M $ | 0.55 % |
| 29 | Biogen Inc | 72,954 | 13.8M $ | 0.52 % |
| 30 | Shopify Inc | 111,837 | 13.5M $ | 0.51 % |
| 31 | Intuitive Surgical Inc | 29,537 | 13.5M $ | 0.51 % |
| 32 | Figure Technology Solutions Inc | 372,900 | 13.1M $ | 0.49 % |
| 33 | UnitedHealth Group Inc | 33,694 | 12.5M $ | 0.47 % |
| 34 | Cameco Corp | 100,491 | 12.4M $ | 0.46 % |
| 35 | Cardinal Health, Inc. | 56,903 | 11M $ | 0.41 % |
| 36 | HEICO Corp | 51,989 | 10.9M $ | 0.41 % |
| 37 | Rocket Cos Inc | 733,701 | 10.7M $ | 0.40 % |
| 38 | Palantir Technologies Inc | 73,317 | 10.2M $ | 0.38 % |
| 39 | Robinhood Markets Inc | 137,081 | 10M $ | 0.37 % |
| 40 | Visa Inc | 30,163 | 9.9M $ | 0.37 % |
| 41 | Cloudflare Inc | 45,831 | 9.4M $ | 0.35 % |
| 42 | MongoDB Inc | 36,706 | 9.2M $ | 0.34 % |
| 43 | Eli Lilly & Co | 9,000 | 8.4M $ | 0.31 % |
| 44 | Micron Technology Inc | 16,042 | 8.3M $ | 0.31 % |
| 45 | Ascendis Pharma A/S | 33,554 | 7.7M $ | 0.29 % |
| 46 | ServiceNow Inc | 85,445 | 7.5M $ | 0.28 % |
| 47 | Dianthus Therapeutics Inc | 78,790 | 6.9M $ | 0.26 % |
| 48 | HEICO Corp | 25,348 | 6.8M $ | 0.26 % |
| 49 | Walmart Inc | 48,851 | 6.4M $ | 0.24 % |
| 50 | EquipmentShare.com Inc | 282,079 | 5.9M $ | 0.22 % |
| 51 | Repligen Corp | 48,961 | 5.8M $ | 0.22 % |
| 52 | Roivant Sciences Ltd | 198,253 | 5.7M $ | 0.21 % |
| 53 | Revolution Medicines Inc | 35,743 | 5.2M $ | 0.19 % |
| 54 | DuPont de Nemours Inc | 90,056 | 4.1M $ | 0.15 % |
| 55 | Centrus Energy Corp | 19,375 | 4.1M $ | 0.15 % |
| 56 | S&P Global Inc | 9,346 | 4M $ | 0.15 % |
| 57 | Merck & Co Inc | 36,910 | 4M $ | 0.15 % |
| 58 | Caterpillar Inc | 3,917 | 3.5M $ | 0.13 % |
| 59 | Rheinmetall AG | 2,062 | 3.3M $ | 0.12 % |
| 60 | Veeva Systems Inc | 19,146 | 3M $ | 0.11 % |
| 61 | Cogent Biosciences Inc | 81,401 | 2.9M $ | 0.11 % |
| 62 | Twilio Inc | 18,066 | 2.7M $ | 0.10 % |
| 63 | Boston Scientific Corp | 44,187 | 2.5M $ | 0.10 % |
| 64 | Liberty Media Corp-Liberty Formula One | 29,518 | 2.5M $ | 0.09 % |
| 65 | SharkNinja Inc | 21,628 | 2.5M $ | 0.09 % |
| 66 | Vistra Corp | 14,643 | 2.3M $ | 0.09 % |
| 67 | Blackstone Inc | 17,872 | 2.2M $ | 0.08 % |
| 68 | Tenet Healthcare Corp | 12,151 | 2.2M $ | 0.08 % |
| 69 | Cheniere Energy Inc | 7,803 | 2.1M $ | 0.08 % |
| 70 | X-ENERGY INC | 37,799 | 1.2M $ | 0.04 % |
| 71 | NRG Energy Inc | 7,652 | 1.2M $ | 0.04 % |
| 72 | Sphere Entertainment Co | 6,376 | 908.3K $ | 0.03 % |
| 73 | Nektar Therapeutics | 9,435 | 802.4K $ | 0.03 % |
| 74 | Carvana Co | 1,509 | 597.3K $ | 0.02 % |
Sector breakdown
- Technology 50.9 %
- Consumer discretionary 12.8 %
- Communication 12.2 %
- Health care 4.5 %
- Industrials 3.0 %
- Financials 1.0 %
- Real estate 0.7 %
- Materials 0.5 %
- Consumer staples 0.3 %
- Utilities 0.1 %
- Energy 0.1 %
- Unattributed 13.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.5 %
- Taiwan 5.0 %
- Netherlands 4.1 %
- Canada 1.7 %
- France 0.7 %
- United Kingdom 0.6 %
- Bermuda 0.2 %
- Germany 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 2.2B $ | 87.55 % |
| 2 | Taiwan | 1 | 124.4M $ | 4.97 % |
| 3 | Netherlands | 1 | 103.2M $ | 4.12 % |
| 4 | Canada | 3 | 41.3M $ | 1.65 % |
| 5 | France | 1 | 16.6M $ | 0.66 % |
| 6 | United Kingdom | 1 | 14.7M $ | 0.59 % |
| 7 | Bermuda | 1 | 5.7M $ | 0.23 % |
| 8 | Germany | 1 | 3.3M $ | 0.13 % |
| 9 | Cayman Islands | 1 | 2.5M $ | 0.10 % |
Cite this page
Titelia. "Holdings of ALGER CAPITAL APPRECIATION FUND". https://titelia.com/en/funds/S000009163