Holdings of ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
ALGER INSTITUTIONAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.1B $ in equities, 93.6 %
- Positions
- 78 in 11 countries
- Top ten
- 61.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,051,799 | 409.5M $ | 12.41 % |
| 2 | Microsoft Corp | 636,956 | 259.7M $ | 7.87 % |
| 3 | Amazon.com Inc | 874,951 | 231.9M $ | 7.03 % |
| 4 | Alphabet Inc | 473,154 | 180.7M $ | 5.48 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 455,693 | 180.5M $ | 5.47 % |
| 6 | Apple Inc | 633,694 | 172M $ | 5.21 % |
| 7 | Broadcom Inc | 371,095 | 154.9M $ | 4.70 % |
| 8 | Meta Platforms Inc | 249,326 | 152.6M $ | 4.62 % |
| 9 | Western Digital Corp | 337,888 | 146.8M $ | 4.45 % |
| 10 | Nebius Group NV | 914,137 | 126.4M $ | 3.83 % |
| 11 | Tesla Inc | 230,720 | 88M $ | 2.67 % |
| 12 | AppLovin Corp | 146,796 | 65.5M $ | 1.99 % |
| 13 | TALEN ENERGY CORP | 167,030 | 62.2M $ | 1.89 % |
| 14 | Astera Labs Inc | 305,734 | 59.5M $ | 1.80 % |
| 15 | QXO Inc | 2,392,956 | 48M $ | 1.46 % |
| 16 | GE Vernova Inc | 35,088 | 38M $ | 1.15 % |
| 17 | Sea Ltd | 434,248 | 36.9M $ | 1.12 % |
| 18 | Natera Inc | 169,459 | 34.9M $ | 1.06 % |
| 19 | Netflix Inc | 319,183 | 29.9M $ | 0.91 % |
| 20 | Roku Inc | 234,941 | 27.4M $ | 0.83 % |
| 21 | Arrowhead Pharmaceuticals Inc | 324,490 | 23.8M $ | 0.72 % |
| 22 | Welltower Inc | 105,107 | 22.8M $ | 0.69 % |
| 23 | MercadoLibre Inc | 12,433 | 22.3M $ | 0.68 % |
| 24 | Arista Networks Inc | 128,898 | 22.3M $ | 0.67 % |
| 25 | AstraZeneca PLC | 111,508 | 20.9M $ | 0.63 % |
| 26 | GFL Environmental Inc | 514,426 | 20.6M $ | 0.63 % |
| 27 | Abivax SA | 169,998 | 20M $ | 0.60 % |
| 28 | Intuitive Surgical Inc | 39,679 | 18.2M $ | 0.55 % |
| 29 | Biogen Inc | 94,204 | 17.8M $ | 0.54 % |
| 30 | Vertiv Holdings Co | 51,606 | 17M $ | 0.51 % |
| 31 | Shopify Inc | 139,643 | 16.9M $ | 0.51 % |
| 32 | Cameco Corp | 136,545 | 16.8M $ | 0.51 % |
| 33 | Figure Technology Solutions Inc | 469,562 | 16.5M $ | 0.50 % |
| 34 | Cardinal Health, Inc. | 84,267 | 16.3M $ | 0.49 % |
| 35 | UnitedHealth Group Inc | 41,682 | 15.4M $ | 0.47 % |
| 36 | Robinhood Markets Inc | 206,256 | 15M $ | 0.46 % |
| 37 | Rocket Cos Inc | 1,024,348 | 15M $ | 0.45 % |
| 38 | HEICO Corp | 69,694 | 14.6M $ | 0.44 % |
| 39 | Eli Lilly & Co | 14,713 | 13.8M $ | 0.42 % |
| 40 | MongoDB Inc | 54,497 | 13.7M $ | 0.41 % |
| 41 | Palantir Technologies Inc | 97,938 | 13.6M $ | 0.41 % |
| 42 | DuPont de Nemours Inc | 272,964 | 12.5M $ | 0.38 % |
| 43 | Micron Technology Inc | 23,703 | 12.3M $ | 0.37 % |
| 44 | Seagate Technology Holdings PLC | 17,709 | 11.9M $ | 0.36 % |
| 45 | Cloudflare Inc | 56,071 | 11.5M $ | 0.35 % |
| 46 | Dianthus Therapeutics Inc | 125,604 | 11M $ | 0.33 % |
| 47 | HEICO Corp | 38,300 | 10.3M $ | 0.31 % |
| 48 | Ascendis Pharma A/S | 44,572 | 10.2M $ | 0.31 % |
| 49 | ServiceNow Inc | 104,848 | 9.3M $ | 0.28 % |
| 50 | Caterpillar Inc | 10,340 | 9.2M $ | 0.28 % |
| 51 | EquipmentShare.com Inc | 383,721 | 8.1M $ | 0.24 % |
| 52 | Repligen Corp | 60,628 | 7.2M $ | 0.22 % |
| 53 | Roivant Sciences Ltd | 242,722 | 6.9M $ | 0.21 % |
| 54 | Revolution Medicines Inc | 43,913 | 6.3M $ | 0.19 % |
| 55 | Twilio Inc | 37,051 | 5.5M $ | 0.17 % |
| 56 | Visa Inc | 16,617 | 5.5M $ | 0.17 % |
| 57 | IREN Ltd | 119,387 | 5.4M $ | 0.16 % |
| 58 | Centrus Energy Corp | 23,843 | 5M $ | 0.15 % |
| 59 | Merck & Co Inc | 45,643 | 5M $ | 0.15 % |
| 60 | Somnigroup International Inc | 63,917 | 4.8M $ | 0.15 % |
| 61 | SharkNinja Inc | 39,727 | 4.6M $ | 0.14 % |
| 62 | Rheinmetall AG | 2,550 | 4.1M $ | 0.12 % |
| 63 | Cogent Biosciences Inc | 112,875 | 4M $ | 0.12 % |
| 64 | Samsung Electronics Co Ltd | 26,073 | 3.9M $ | 0.12 % |
| 65 | S&P Global Inc | 8,545 | 3.7M $ | 0.11 % |
| 66 | Veeva Systems Inc | 23,580 | 3.7M $ | 0.11 % |
| 67 | Liberty Media Corp-Liberty Formula One | 40,272 | 3.5M $ | 0.10 % |
| 68 | Boston Scientific Corp | 54,320 | 3.1M $ | 0.09 % |
| 69 | Blackstone Inc | 24,693 | 3.1M $ | 0.09 % |
| 70 | Vistra Corp | 18,042 | 2.8M $ | 0.09 % |
| 71 | Spotify Technology SA | 6,147 | 2.7M $ | 0.08 % |
| 72 | Cheniere Energy Inc | 9,635 | 2.6M $ | 0.08 % |
| 73 | MP Materials Corp | 38,496 | 2.5M $ | 0.08 % |
| 74 | X-ENERGY INC | 46,518 | 1.5M $ | 0.04 % |
| 75 | NRG Energy Inc | 9,269 | 1.4M $ | 0.04 % |
| 76 | Sphere Entertainment Co | 8,304 | 1.2M $ | 0.04 % |
| 77 | Nektar Therapeutics | 11,598 | 986.3K $ | 0.03 % |
| 78 | Carvana Co | 1,946 | 770.2K $ | 0.02 % |
Sector breakdown
- Technology 51.0 %
- Consumer discretionary 12.3 %
- Communication 11.9 %
- Health care 4.7 %
- Industrials 3.0 %
- Financials 0.9 %
- Real estate 0.7 %
- Materials 0.5 %
- Consumer staples 0.2 %
- Utilities 0.1 %
- Energy 0.1 %
- Unattributed 14.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- EUR 0.1 %
- KRW 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.2 %
- Taiwan 5.8 %
- Netherlands 4.1 %
- Canada 1.8 %
- United Kingdom 0.7 %
- France 0.6 %
- Bermuda 0.2 %
- Australia 0.2 %
- Cayman Islands 0.1 %
- Germany 0.1 %
- South Korea 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 2.7B $ | 86.17 % |
| 2 | Taiwan | 1 | 180.5M $ | 5.85 % |
| 3 | Netherlands | 1 | 126.4M $ | 4.09 % |
| 4 | Canada | 3 | 54.3M $ | 1.76 % |
| 5 | United Kingdom | 1 | 20.9M $ | 0.68 % |
| 6 | France | 1 | 20M $ | 0.65 % |
| 7 | Bermuda | 1 | 6.9M $ | 0.22 % |
| 8 | Australia | 1 | 5.4M $ | 0.18 % |
| 9 | Cayman Islands | 1 | 4.6M $ | 0.15 % |
| 10 | Germany | 1 | 4.1M $ | 0.13 % |
| 11 | South Korea | 1 | 3.9M $ | 0.13 % |
Cite this page
Titelia. "Holdings of ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND". https://titelia.com/en/funds/S000009204