Holdings of ALGER FOCUS EQUITY FUND
ALGER INSTITUTIONAL FUNDS · 44 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 67.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 4.8B $ | 87.52 % |
| TW | 1 | 309.9M $ | 5.62 % |
| NL | 1 | 228.7M $ | 4.14 % |
| CA | 1 | 52.5M $ | 0.95 % |
| GB | 1 | 44.1M $ | 0.80 % |
| FR | 1 | 30.2M $ | 0.55 % |
| KY | 1 | 23M $ | 0.42 % |
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 | 3,982,383 | 794.8M $ | 13.01 % |
| Amazon.com Inc | 1,728,934 | 458.3M $ | 7.50 % |
| Microsoft Corp | 1,013,192 | 413.2M $ | 6.76 % |
| Alphabet Inc | 1,037,163 | 396.1M $ | 6.48 % |
| Western Digital Corp | 744,331 | 323.4M $ | 5.29 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 782,386 | 309.9M $ | 5.07 % |
| Broadcom Inc | 707,887 | 295.5M $ | 4.84 % |
| Meta Platforms Inc | 463,401 | 283.6M $ | 4.64 % |
| Apple Inc | 858,006 | 232.8M $ | 3.81 % |
| Nebius Group NV | 1,654,713 | 228.7M $ | 3.74 % |
| Tesla Inc | 454,142 | 173.3M $ | 2.84 % |
| QXO Inc | 8,319,570 | 167M $ | 2.73 % |
| AppLovin Corp | 343,059 | 153.1M $ | 2.51 % |
| Astera Labs Inc | 606,062 | 118M $ | 1.93 % |
| Sea Ltd | 1,112,223 | 94.4M $ | 1.55 % |
| TALEN ENERGY CORP | 234,571 | 87.4M $ | 1.43 % |
| GE Vernova Inc | 78,484 | 85M $ | 1.39 % |
| Natera Inc | 396,479 | 81.7M $ | 1.34 % |
| Roku Inc | 631,375 | 73.6M $ | 1.20 % |
| Arrowhead Pharmaceuticals Inc | 829,155 | 60.9M $ | 1.00 % |
| GFL Environmental Inc | 1,308,111 | 52.5M $ | 0.86 % |
| MercadoLibre Inc | 27,538 | 49.4M $ | 0.81 % |
| HEICO Corp | 227,208 | 47.5M $ | 0.78 % |
| Intuitive Surgical Inc | 99,477 | 45.5M $ | 0.75 % |
| AstraZeneca PLC | 235,253 | 44.1M $ | 0.72 % |
| Biogen Inc | 205,149 | 38.8M $ | 0.64 % |
| NRG Energy Inc | 231,560 | 36M $ | 0.59 % |
| Figure Technology Solutions Inc | 967,621 | 34M $ | 0.56 % |
| Dianthus Therapeutics Inc | 372,803 | 32.7M $ | 0.54 % |
| Netflix Inc | 337,525 | 31.6M $ | 0.52 % |
| Rocket Cos Inc | 2,112,409 | 30.9M $ | 0.51 % |
| Abivax SA | 257,673 | 30.2M $ | 0.50 % |
| ServiceNow Inc | 335,671 | 29.6M $ | 0.49 % |
| Caterpillar Inc | 29,954 | 26.7M $ | 0.44 % |
| SharkNinja Inc | 199,344 | 23M $ | 0.38 % |
| Robinhood Markets Inc | 286,390 | 20.9M $ | 0.34 % |
| MongoDB Inc | 81,613 | 20.5M $ | 0.34 % |
| Somnigroup International Inc | 259,153 | 19.7M $ | 0.32 % |
| Boston Scientific Corp | 299,904 | 17.3M $ | 0.28 % |
| DuPont de Nemours Inc | 361,861 | 16.5M $ | 0.27 % |
| CoreWeave Inc | 134,927 | 15.1M $ | 0.25 % |
| Mirion Technologies Inc | 624,318 | 12.3M $ | 0.20 % |
| Spotify Technology SA | 22,868 | 10.2M $ | 0.17 % |
| X-ENERGY INC | 85,721 | 2.7M $ | 0.04 % |