Holdings of ALGER CAPITAL APPRECIATION FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.6B $ in equities, 93.6 %
- Positions
- 71 in 11 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,749,837 | 351.3M $ | 12.77 % |
| 2 | Microsoft Corp | 569,593 | 264.7M $ | 9.62 % |
| 3 | Apple Inc | 534,976 | 165.3M $ | 6.01 % |
| 4 | Alphabet Inc | 404,337 | 144.2M $ | 5.24 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 331,381 | 134M $ | 4.87 % |
| 6 | WESTERN DIGITAL CORP | 229,775 | 125.2M $ | 4.55 % |
| 7 | Amazon.com Inc | 446,807 | 121.3M $ | 4.41 % |
| 8 | Meta Platforms Inc | 195,230 | 108.7M $ | 3.95 % |
| 9 | Broadcom Inc | 268,055 | 104.3M $ | 3.79 % |
| 10 | Nebius Group NV | 496,775 | 94.6M $ | 3.44 % |
| 11 | Tesla Inc | 166,005 | 51.7M $ | 1.88 % |
| 12 | TALEN ENERGY CORP | 144,422 | 48.3M $ | 1.75 % |
| 13 | AppLovin Corp | 112,788 | 44.7M $ | 1.62 % |
| 14 | Space Exploration Technologies Corp | 339,978 | 36.8M $ | 1.34 % |
| 15 | Astera Labs Inc | 114,824 | 35.7M $ | 1.30 % |
| 16 | Micron Technology Inc | 41,768 | 34.4M $ | 1.25 % |
| 17 | Advanced Micro Devices Inc | 70,158 | 33.4M $ | 1.21 % |
| 18 | NATERA INC | 118,627 | 31.8M $ | 1.15 % |
| 19 | ABIVAX SA | 208,404 | 26M $ | 0.95 % |
| 20 | Snowflake Inc | 87,734 | 25.7M $ | 0.94 % |
| 21 | GE VERNOVA INC | 25,728 | 25.5M $ | 0.93 % |
| 22 | Sea Ltd | 235,896 | 25.2M $ | 0.92 % |
| 23 | QXO Inc | 1,797,000 | 23.9M $ | 0.87 % |
| 24 | GFL Environmental Inc | 574,011 | 23.7M $ | 0.86 % |
| 25 | Arrowhead Pharmaceuticals Inc | 274,872 | 23.3M $ | 0.85 % |
| 26 | Novo Nordisk A/S | 452,764 | 21.3M $ | 0.78 % |
| 27 | Roku Inc | 140,545 | 20.4M $ | 0.74 % |
| 28 | Thermo Fisher Scientific Inc | 34,396 | 19.8M $ | 0.72 % |
| 29 | LUMENTUM HOLDINGS INC | 27,533 | 19.7M $ | 0.71 % |
| 30 | Merck & Co Inc | 146,052 | 19M $ | 0.69 % |
| 31 | Robinhood Markets Inc | 215,464 | 18.7M $ | 0.68 % |
| 32 | UnitedHealth Group Inc | 42,330 | 17.5M $ | 0.64 % |
| 33 | IREN Ltd | 471,259 | 17.3M $ | 0.63 % |
| 34 | SEAGATE TECHNOLOGY HOLDINGS PLC | 20,032 | 17.1M $ | 0.62 % |
| 35 | Forgent Power Solutions Inc | 455,086 | 15.1M $ | 0.55 % |
| 36 | Biogen Inc | 72,954 | 14.8M $ | 0.54 % |
| 37 | MERCADOLIBRE INC | 7,482 | 14.1M $ | 0.51 % |
| 38 | Veeva Systems Inc | 67,590 | 13.8M $ | 0.50 % |
| 39 | HEICO Corp | 51,989 | 13.4M $ | 0.49 % |
| 40 | ServiceNow Inc | 114,621 | 12.7M $ | 0.46 % |
| 41 | Vertiv Holdings Co | 49,623 | 12M $ | 0.44 % |
| 42 | Cardinal Health Inc | 49,528 | 11.4M $ | 0.41 % |
| 43 | Twilio Inc | 57,038 | 11.3M $ | 0.41 % |
| 44 | Visa Inc | 29,315 | 10.7M $ | 0.39 % |
| 45 | Figure Technology Solutions Inc | 419,047 | 10.4M $ | 0.38 % |
| 46 | Eli Lilly & Co | 9,000 | 10.3M $ | 0.38 % |
| 47 | Dianthus Therapeutics Inc | 91,426 | 9.8M $ | 0.36 % |
| 48 | HEICO Corp | 25,348 | 9M $ | 0.33 % |
| 49 | Shopify Inc | 75,686 | 8.9M $ | 0.32 % |
| 50 | GLOBALFOUNDRIES INC | 175,761 | 8.8M $ | 0.32 % |
| 51 | Welltower Inc | 36,536 | 8.6M $ | 0.31 % |
| 52 | Cloudflare Inc | 30,091 | 8.4M $ | 0.31 % |
| 53 | Repligen Corp | 58,065 | 8.2M $ | 0.30 % |
| 54 | REVOLUTION MEDICINES INC | 42,736 | 8M $ | 0.29 % |
| 55 | Roivant Sciences Ltd | 222,351 | 7.5M $ | 0.27 % |
| 56 | Netflix Inc | 99,467 | 7.1M $ | 0.26 % |
| 57 | Nokia Oyj | 759,781 | 6.9M $ | 0.25 % |
| 58 | Solv Energy Inc | 243,052 | 6.9M $ | 0.25 % |
| 59 | Freeport-McMoRan Inc | 108,185 | 6.8M $ | 0.25 % |
| 60 | S&P Global Inc | 14,583 | 6M $ | 0.22 % |
| 61 | Rocket Cos Inc | 405,803 | 5.2M $ | 0.19 % |
| 62 | Reddit Inc | 35,808 | 5M $ | 0.18 % |
| 63 | Bloom Energy Corp | 22,241 | 4.6M $ | 0.17 % |
| 64 | Ascendis Pharma A/S | 17,073 | 4.2M $ | 0.15 % |
| 65 | SharkNinja Inc | 24,356 | 3.9M $ | 0.14 % |
| 66 | MongoDB Inc | 11,620 | 3.9M $ | 0.14 % |
| 67 | Cameco Corp | 39,378 | 3.4M $ | 0.12 % |
| 68 | Walmart Inc | 28,041 | 3.1M $ | 0.11 % |
| 69 | COGENT BIOSCIENCES INC | 78,313 | 3M $ | 0.11 % |
| 70 | Intuitive Surgical Inc | 3,838 | 1.4M $ | 0.05 % |
| 71 | CATERPILLAR INC | 286 | 233K $ | 0.01 % |
Sector breakdown
- Technology 55.2 %
- Communication 10.1 %
- Consumer discretionary 8.2 %
- Health care 5.7 %
- Industrials 2.5 %
- Financials 1.4 %
- Materials 0.4 %
- Real estate 0.3 %
- Consumer staples 0.1 %
- Unattributed 16.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.4 %
- Taiwan 5.2 %
- Netherlands 3.7 %
- Canada 1.4 %
- France 1.0 %
- Denmark 1.0 %
- Australia 0.7 %
- Uruguay 0.5 %
- Cayman Islands 0.5 %
- Bermuda 0.3 %
- Finland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 2.2B $ | 85.44 % |
| 2 | Taiwan | 1 | 134M $ | 5.21 % |
| 3 | Netherlands | 1 | 94.6M $ | 3.68 % |
| 4 | Canada | 3 | 36M $ | 1.40 % |
| 5 | France | 1 | 26M $ | 1.01 % |
| 6 | Denmark | 2 | 25.5M $ | 0.99 % |
| 7 | Australia | 1 | 17.3M $ | 0.67 % |
| 8 | Uruguay | 1 | 14.1M $ | 0.55 % |
| 9 | Cayman Islands | 2 | 12.7M $ | 0.49 % |
| 10 | Bermuda | 1 | 7.5M $ | 0.29 % |
| 11 | Finland | 1 | 6.9M $ | 0.27 % |
Cite this page
Titelia. "Holdings of ALGER CAPITAL APPRECIATION FUND". https://titelia.com/en/funds/S000009163