Holdings of ALGER SPECTRA FUND
ALGER FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.5B $ in equities, 105.3 %
- Positions
- 71 in 8 countries
- Top ten
- 65.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,399,950 | 678.5M $ | 15.80 % |
| 2 | Microsoft Corp | 948,074 | 386.6M $ | 9.00 % |
| 3 | Amazon.com Inc | 1,413,001 | 374.5M $ | 8.72 % |
| 4 | Apple Inc | 963,992 | 261.6M $ | 6.09 % |
| 5 | Meta Platforms Inc | 394,463 | 241.4M $ | 5.62 % |
| 6 | Alphabet Inc | 529,480 | 202.2M $ | 4.71 % |
| 7 | Broadcom Inc | 423,065 | 176.6M $ | 4.11 % |
| 8 | Nebius Group NV | 1,261,495 | 174.4M $ | 4.06 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 433,944 | 171.9M $ | 4.00 % |
| 10 | Tesla Inc | 369,093 | 140.9M $ | 3.28 % |
| 11 | Western Digital Corp | 323,939 | 140.8M $ | 3.28 % |
| 12 | AppLovin Corp | 230,295 | 102.8M $ | 2.39 % |
| 13 | Astera Labs Inc | 402,576 | 78.4M $ | 1.83 % |
| 14 | GFL Environmental Inc | 1,936,651 | 77.7M $ | 1.81 % |
| 15 | QXO Inc | 3,640,977 | 73.1M $ | 1.70 % |
| 16 | GE Vernova Inc | 66,401 | 71.9M $ | 1.68 % |
| 17 | HEICO Corp | 343,395 | 71.8M $ | 1.67 % |
| 18 | TALEN ENERGY CORP | 178,987 | 66.7M $ | 1.55 % |
| 19 | Natera Inc | 294,154 | 60.6M $ | 1.41 % |
| 20 | Intuitive Surgical Inc | 101,141 | 46.3M $ | 1.08 % |
| 21 | Sea Ltd | 543,775 | 46.2M $ | 1.08 % |
| 22 | Constellation Energy Corp. | 124,114 | 38.8M $ | 0.90 % |
| 23 | Cameco Corp | 305,313 | 37.6M $ | 0.87 % |
| 24 | Vertiv Holdings Co | 110,826 | 36.4M $ | 0.85 % |
| 25 | Arista Networks Inc | 209,887 | 36.2M $ | 0.84 % |
| 26 | Arrowhead Pharmaceuticals Inc | 484,475 | 35.6M $ | 0.83 % |
| 27 | Abivax SA | 280,615 | 32.9M $ | 0.77 % |
| 28 | Shopify Inc | 249,944 | 30.3M $ | 0.71 % |
| 29 | Micron Technology Inc | 53,905 | 27.9M $ | 0.65 % |
| 30 | Carvana Co | 70,007 | 27.7M $ | 0.65 % |
| 31 | Cloudflare Inc | 131,226 | 26.9M $ | 0.63 % |
| 32 | Johnson & Johnson | 116,318 | 26.7M $ | 0.62 % |
| 33 | ServiceNow Inc | 299,348 | 26.4M $ | 0.62 % |
| 34 | DuPont de Nemours Inc | 577,807 | 26.4M $ | 0.61 % |
| 35 | Figure Technology Solutions Inc | 693,439 | 24.3M $ | 0.57 % |
| 36 | Samsung Electronics Co Ltd | 155,231 | 23.4M $ | 0.54 % |
| 37 | Welltower Inc | 105,112 | 22.8M $ | 0.53 % |
| 38 | Veeva Systems Inc | 143,109 | 22.3M $ | 0.52 % |
| 39 | Cardinal Health, Inc. | 112,581 | 21.7M $ | 0.51 % |
| 40 | Dianthus Therapeutics Inc | 243,368 | 21.4M $ | 0.50 % |
| 41 | Netflix Inc | 213,670 | 20M $ | 0.47 % |
| 42 | Biogen Inc | 105,355 | 19.9M $ | 0.46 % |
| 43 | MercadoLibre Inc | 10,592 | 19M $ | 0.44 % |
| 44 | MP Materials Corp | 285,881 | 18.9M $ | 0.44 % |
| 45 | Blackstone Inc | 139,737 | 17.5M $ | 0.41 % |
| 46 | MongoDB Inc | 68,023 | 17.1M $ | 0.40 % |
| 47 | Rocket Cos Inc | 1,111,813 | 16.3M $ | 0.38 % |
| 48 | Palantir Technologies Inc | 113,383 | 15.8M $ | 0.37 % |
| 49 | NRG Energy Inc | 97,953 | 15.2M $ | 0.35 % |
| 50 | Alibaba Group Holding Ltd | 111,518 | 14.7M $ | 0.34 % |
| 51 | Robinhood Markets Inc | 196,705 | 14.3M $ | 0.33 % |
| 52 | Martin Marietta Materials Inc | 23,093 | 14.3M $ | 0.33 % |
| 53 | Somnigroup International Inc | 183,967 | 14M $ | 0.33 % |
| 54 | Cogent Biosciences Inc | 339,731 | 12.2M $ | 0.28 % |
| 55 | Rheinmetall AG | 6,369 | 10.2M $ | 0.24 % |
| 56 | Merck & Co Inc | 92,787 | 10.1M $ | 0.24 % |
| 57 | Forgent Power Solutions Inc | 253,600 | 9.5M $ | 0.22 % |
| 58 | Sphere Entertainment Co | 64,973 | 9.3M $ | 0.22 % |
| 59 | AstraZeneca PLC | 47,362 | 8.9M $ | 0.21 % |
| 60 | Ascendis Pharma A/S | 36,753 | 8.4M $ | 0.20 % |
| 61 | Centrus Energy Corp | 32,714 | 6.9M $ | 0.16 % |
| 62 | Tenet Healthcare Corp | 35,788 | 6.3M $ | 0.15 % |
| 63 | Revolution Medicines Inc | 43,082 | 6.2M $ | 0.14 % |
| 64 | X-ENERGY INC | 187,564 | 6M $ | 0.14 % |
| 65 | IonQ Inc | 106,267 | 4.8M $ | 0.11 % |
| 66 | York Space Systems Inc | 134,781 | 4.5M $ | 0.10 % |
| 67 | Alnylam Pharmaceuticals Inc | 12,597 | 3.9M $ | 0.09 % |
| 68 | Spotify Technology SA | 6,873 | 3.1M $ | 0.07 % |
| 69 | ARXIS INC | 45,000 | 1.6M $ | 0.04 % |
| 70 | MADISON AIR SOLUTIONS CORP-A | 33,736 | 1.3M $ | 0.03 % |
| 71 | Solv Energy Inc | 538 | 21.4K $ | 0.00 % |
Sector breakdown
- Technology 49.2 %
- Consumer discretionary 13.8 %
- Communication 10.3 %
- Health care 4.5 %
- Industrials 4.2 %
- Utilities 1.2 %
- Materials 1.1 %
- Financials 0.7 %
- Real estate 0.5 %
- Consumer staples 0.3 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- KRW 0.5 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.5 %
- Netherlands 3.9 %
- Taiwan 3.8 %
- Canada 3.2 %
- France 0.7 %
- South Korea 0.5 %
- Germany 0.2 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 4B $ | 87.46 % |
| 2 | Netherlands | 1 | 174.4M $ | 3.86 % |
| 3 | Taiwan | 1 | 171.9M $ | 3.80 % |
| 4 | Canada | 3 | 145.5M $ | 3.22 % |
| 5 | France | 1 | 32.9M $ | 0.73 % |
| 6 | South Korea | 1 | 23.4M $ | 0.52 % |
| 7 | Germany | 1 | 10.2M $ | 0.22 % |
| 8 | United Kingdom | 1 | 8.9M $ | 0.20 % |
Cite this page
Titelia. "Holdings of ALGER SPECTRA FUND". https://titelia.com/en/funds/S000009190