Holdings of ALGER SPECTRA FUND
ALGER FUNDS II · 71 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 62.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 62 | 4B $ | 87.46 % |
| NL | 1 | 174.4M $ | 3.86 % |
| TW | 1 | 171.9M $ | 3.80 % |
| CA | 3 | 145.5M $ | 3.22 % |
| FR | 1 | 32.9M $ | 0.73 % |
| KR | 1 | 23.4M $ | 0.52 % |
| DE | 1 | 10.2M $ | 0.22 % |
| GB | 1 | 8.9M $ | 0.20 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,399,950 | 678.5M $ | 15.80 % |
| Microsoft Corp | 948,074 | 386.6M $ | 9.00 % |
| Amazon.com Inc | 1,413,001 | 374.5M $ | 8.72 % |
| Apple Inc | 963,992 | 261.6M $ | 6.09 % |
| Meta Platforms Inc | 394,463 | 241.4M $ | 5.62 % |
| Alphabet Inc | 529,480 | 202.2M $ | 4.71 % |
| Broadcom Inc | 423,065 | 176.6M $ | 4.11 % |
| Nebius Group NV | 1,261,495 | 174.4M $ | 4.06 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 433,944 | 171.9M $ | 4.00 % |
| Tesla Inc | 369,093 | 140.9M $ | 3.28 % |
| Western Digital Corp | 323,939 | 140.8M $ | 3.28 % |
| AppLovin Corp | 230,295 | 102.8M $ | 2.39 % |
| Astera Labs Inc | 402,576 | 78.4M $ | 1.83 % |
| GFL Environmental Inc | 1,936,651 | 77.7M $ | 1.81 % |
| QXO Inc | 3,640,977 | 73.1M $ | 1.70 % |
| GE Vernova Inc | 66,401 | 71.9M $ | 1.68 % |
| HEICO Corp | 343,395 | 71.8M $ | 1.67 % |
| TALEN ENERGY CORP | 178,987 | 66.7M $ | 1.55 % |
| Natera Inc | 294,154 | 60.6M $ | 1.41 % |
| Intuitive Surgical Inc | 101,141 | 46.3M $ | 1.08 % |
| Sea Ltd | 543,775 | 46.2M $ | 1.08 % |
| Constellation Energy Corp. | 124,114 | 38.8M $ | 0.90 % |
| Cameco Corp | 305,313 | 37.6M $ | 0.87 % |
| Vertiv Holdings Co | 110,826 | 36.4M $ | 0.85 % |
| Arista Networks Inc | 209,887 | 36.2M $ | 0.84 % |
| Arrowhead Pharmaceuticals Inc | 484,475 | 35.6M $ | 0.83 % |
| Abivax SA | 280,615 | 32.9M $ | 0.77 % |
| Shopify Inc | 249,944 | 30.3M $ | 0.71 % |
| Micron Technology Inc | 53,905 | 27.9M $ | 0.65 % |
| Carvana Co | 70,007 | 27.7M $ | 0.65 % |
| Cloudflare Inc | 131,226 | 26.9M $ | 0.63 % |
| Johnson & Johnson | 116,318 | 26.7M $ | 0.62 % |
| ServiceNow Inc | 299,348 | 26.4M $ | 0.62 % |
| DuPont de Nemours Inc | 577,807 | 26.4M $ | 0.61 % |
| Figure Technology Solutions Inc | 693,439 | 24.3M $ | 0.57 % |
| Samsung Electronics Co Ltd | 155,231 | 23.4M $ | 0.54 % |
| Welltower Inc | 105,112 | 22.8M $ | 0.53 % |
| Veeva Systems Inc | 143,109 | 22.3M $ | 0.52 % |
| Cardinal Health, Inc. | 112,581 | 21.7M $ | 0.51 % |
| Dianthus Therapeutics Inc | 243,368 | 21.4M $ | 0.50 % |
| Netflix Inc | 213,670 | 20M $ | 0.47 % |
| Biogen Inc | 105,355 | 19.9M $ | 0.46 % |
| MercadoLibre Inc | 10,592 | 19M $ | 0.44 % |
| MP Materials Corp | 285,881 | 18.9M $ | 0.44 % |
| Blackstone Inc | 139,737 | 17.5M $ | 0.41 % |
| MongoDB Inc | 68,023 | 17.1M $ | 0.40 % |
| Rocket Cos Inc | 1,111,813 | 16.3M $ | 0.38 % |
| Palantir Technologies Inc | 113,383 | 15.8M $ | 0.37 % |
| NRG Energy Inc | 97,953 | 15.2M $ | 0.35 % |
| Alibaba Group Holding Ltd | 111,518 | 14.7M $ | 0.34 % |
| Robinhood Markets Inc | 196,705 | 14.3M $ | 0.33 % |
| Martin Marietta Materials Inc | 23,093 | 14.3M $ | 0.33 % |
| Somnigroup International Inc | 183,967 | 14M $ | 0.33 % |
| Cogent Biosciences Inc | 339,731 | 12.2M $ | 0.28 % |
| Rheinmetall AG | 6,369 | 10.2M $ | 0.24 % |
| Merck & Co Inc | 92,787 | 10.1M $ | 0.24 % |
| Forgent Power Solutions Inc | 253,600 | 9.5M $ | 0.22 % |
| Sphere Entertainment Co | 64,973 | 9.3M $ | 0.22 % |
| AstraZeneca PLC | 47,362 | 8.9M $ | 0.21 % |
| Ascendis Pharma A/S | 36,753 | 8.4M $ | 0.20 % |
| Centrus Energy Corp | 32,714 | 6.9M $ | 0.16 % |
| Tenet Healthcare Corp | 35,788 | 6.3M $ | 0.15 % |
| Revolution Medicines Inc | 43,082 | 6.2M $ | 0.14 % |
| X-ENERGY INC | 187,564 | 6M $ | 0.14 % |
| IonQ Inc | 106,267 | 4.8M $ | 0.11 % |
| York Space Systems Inc | 134,781 | 4.5M $ | 0.10 % |
| Alnylam Pharmaceuticals Inc | 12,597 | 3.9M $ | 0.09 % |
| Spotify Technology SA | 6,873 | 3.1M $ | 0.07 % |
| ARXIS INC | 45,000 | 1.6M $ | 0.04 % |
| MADISON AIR SOLUTIONS CORP-A | 33,736 | 1.3M $ | 0.03 % |
| Solv Energy Inc | 538 | 21.4K $ | 0.00 % |