Holdings of ALGER SPECTRA FUND
ALGER FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.4B $ in equities, 101.9 %
- Positions
- 73 in 11 countries
- Top ten
- 60.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,322,243 | 666.9M $ | 15.46 % |
| 2 | Microsoft Corp | 858,843 | 399.1M $ | 9.25 % |
| 3 | Apple Inc | 963,992 | 297.8M $ | 6.90 % |
| 4 | Alphabet Inc | 561,844 | 200.4M $ | 4.65 % |
| 5 | Amazon.com Inc | 731,334 | 198.6M $ | 4.60 % |
| 6 | Meta Platforms Inc | 349,188 | 194.4M $ | 4.51 % |
| 7 | Nebius Group NV | 911,345 | 173.5M $ | 4.02 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 423,382 | 171.2M $ | 3.97 % |
| 9 | WESTERN DIGITAL CORP | 309,856 | 168.8M $ | 3.91 % |
| 10 | Broadcom Inc | 377,587 | 147M $ | 3.41 % |
| 11 | Tesla Inc | 345,628 | 107.6M $ | 2.49 % |
| 12 | AppLovin Corp | 236,224 | 93.5M $ | 2.17 % |
| 13 | HEICO Corp | 343,395 | 88.3M $ | 2.05 % |
| 14 | TALEN ENERGY CORP | 249,882 | 83.5M $ | 1.94 % |
| 15 | NATERA INC | 294,154 | 78.8M $ | 1.83 % |
| 16 | GE VERNOVA INC | 66,401 | 65.8M $ | 1.52 % |
| 17 | Sea Ltd | 596,911 | 63.7M $ | 1.48 % |
| 18 | Astera Labs Inc | 185,632 | 57.8M $ | 1.34 % |
| 19 | Space Exploration Technologies Corp | 517,840 | 56.1M $ | 1.30 % |
| 20 | GFL Environmental Inc | 1,235,971 | 51.1M $ | 1.18 % |
| 21 | QXO Inc | 3,640,977 | 48.4M $ | 1.12 % |
| 22 | Cloudflare Inc | 153,083 | 42.7M $ | 0.99 % |
| 23 | ABIVAX SA | 334,177 | 41.7M $ | 0.97 % |
| 24 | Forgent Power Solutions Inc | 1,173,817 | 39.1M $ | 0.91 % |
| 25 | ServiceNow Inc | 350,167 | 38.9M $ | 0.90 % |
| 26 | Novo Nordisk A/S | 793,505 | 37.4M $ | 0.87 % |
| 27 | Arrowhead Pharmaceuticals Inc | 425,128 | 36M $ | 0.83 % |
| 28 | LUMENTUM HOLDINGS INC | 48,874 | 34.9M $ | 0.81 % |
| 29 | Micron Technology Inc | 41,560 | 34.2M $ | 0.79 % |
| 30 | CONSTELLATION ENERGY CORP | 124,114 | 32.6M $ | 0.76 % |
| 31 | Vertiv Holdings Co | 129,759 | 31.3M $ | 0.73 % |
| 32 | Johnson & Johnson | 116,318 | 29.8M $ | 0.69 % |
| 33 | Cameco Corp | 327,814 | 28.3M $ | 0.66 % |
| 34 | SAMSUNG ELECTRONICS CO LTD | 155,231 | 27M $ | 0.63 % |
| 35 | Merck & Co Inc | 205,000 | 26.7M $ | 0.62 % |
| 36 | Thermo Fisher Scientific Inc | 45,825 | 26.3M $ | 0.61 % |
| 37 | Advanced Micro Devices Inc | 54,966 | 26.2M $ | 0.61 % |
| 38 | Dianthus Therapeutics Inc | 243,368 | 26M $ | 0.60 % |
| 39 | Cardinal Health Inc | 99,120 | 22.8M $ | 0.53 % |
| 40 | Robinhood Markets Inc | 261,728 | 22.7M $ | 0.53 % |
| 41 | MongoDB Inc | 66,234 | 22.4M $ | 0.52 % |
| 42 | Solv Energy Inc | 780,344 | 22.2M $ | 0.51 % |
| 43 | Figure Technology Solutions Inc | 864,093 | 21.5M $ | 0.50 % |
| 44 | CELSIUS HOLDINGS INC | 733,552 | 21.4M $ | 0.50 % |
| 45 | Biogen Inc | 105,355 | 21.4M $ | 0.50 % |
| 46 | UnitedHealth Group Inc | 50,913 | 21.1M $ | 0.49 % |
| 47 | S&P Global Inc | 50,790 | 20.9M $ | 0.49 % |
| 48 | Freeport-McMoRan Inc | 301,537 | 18.9M $ | 0.44 % |
| 49 | SharkNinja Inc | 104,956 | 17M $ | 0.39 % |
| 50 | Snowflake Inc | 53,742 | 15.8M $ | 0.37 % |
| 51 | GLOBALFOUNDRIES INC | 315,021 | 15.7M $ | 0.37 % |
| 52 | Welltower Inc | 63,493 | 14.9M $ | 0.35 % |
| 53 | SOMNIGROUP INTERNATIONAL INC | 225,299 | 14.7M $ | 0.34 % |
| 54 | Rocket Cos Inc | 1,111,813 | 14.3M $ | 0.33 % |
| 55 | COGENT BIOSCIENCES INC | 339,731 | 13.2M $ | 0.31 % |
| 56 | Sphere Entertainment Co | 64,973 | 9.3M $ | 0.22 % |
| 57 | Ascendis Pharma A/S | 36,753 | 9M $ | 0.21 % |
| 58 | COMFORT SYSTEMS USA INC | 5,112 | 8.8M $ | 0.21 % |
| 59 | Centrus Energy Corp | 47,619 | 8.4M $ | 0.20 % |
| 60 | REVOLUTION MEDICINES INC | 43,082 | 8.1M $ | 0.19 % |
| 61 | Credo Technology Group Holding Ltd | 35,000 | 7.2M $ | 0.17 % |
| 62 | General Electric Co | 20,000 | 7.2M $ | 0.17 % |
| 63 | Nextpower Inc | 73,265 | 6.6M $ | 0.15 % |
| 64 | Bloom Energy Corp | 29,044 | 6M $ | 0.14 % |
| 65 | Reddit Inc | 34,630 | 4.9M $ | 0.11 % |
| 66 | First Solar Inc | 23,057 | 4.9M $ | 0.11 % |
| 67 | Quanta Services Inc | 6,815 | 4.5M $ | 0.11 % |
| 68 | ARM Holdings PLC | 17,295 | 4.1M $ | 0.10 % |
| 69 | AstraZeneca PLC | 21,243 | 3.6M $ | 0.08 % |
| 70 | Murata Manufacturing Co Ltd | 77,994 | 3.6M $ | 0.08 % |
| 71 | IREN Ltd | 78,353 | 2.9M $ | 0.07 % |
| 72 | Arxis Inc | 45,000 | 2.4M $ | 0.06 % |
| 73 | Madison Air Solutions Corp | 33,736 | 980.4K $ | 0.02 % |
Sector breakdown
- Technology 51.1 %
- Communication 9.0 %
- Consumer discretionary 8.4 %
- Health care 6.1 %
- Industrials 4.8 %
- Materials 1.1 %
- Financials 1.0 %
- Utilities 0.7 %
- Real estate 0.3 %
- Consumer staples 0.3 %
- Unattributed 17.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- KRW 0.6 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.7 %
- Netherlands 3.9 %
- Taiwan 3.9 %
- Canada 1.8 %
- Denmark 1.1 %
- France 0.9 %
- Cayman Islands 0.7 %
- South Korea 0.6 %
- United Kingdom 0.2 %
- Japan 0.1 %
- Australia 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 3.8B $ | 86.66 % |
| 2 | Netherlands | 1 | 173.5M $ | 3.95 % |
| 3 | Taiwan | 1 | 171.2M $ | 3.89 % |
| 4 | Canada | 2 | 79.4M $ | 1.81 % |
| 5 | Denmark | 2 | 46.3M $ | 1.05 % |
| 6 | France | 1 | 41.7M $ | 0.95 % |
| 7 | Cayman Islands | 2 | 32.7M $ | 0.74 % |
| 8 | South Korea | 1 | 27M $ | 0.61 % |
| 9 | United Kingdom | 2 | 7.7M $ | 0.18 % |
| 10 | Japan | 1 | 3.6M $ | 0.08 % |
| 11 | Australia | 1 | 2.9M $ | 0.07 % |
Cite this page
Titelia. "Holdings of ALGER SPECTRA FUND". https://titelia.com/en/funds/S000009190