Holdings of ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
ALGER INSTITUTIONAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.2B $ in equities, 93.5 %
- Positions
- 72 in 11 countries
- Top ten
- 56.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,039,113 | 409.4M $ | 11.87 % |
| 2 | Microsoft Corp | 636,956 | 296M $ | 8.58 % |
| 3 | Apple Inc | 630,772 | 194.9M $ | 5.65 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 455,693 | 184.2M $ | 5.34 % |
| 5 | Alphabet Inc | 507,652 | 181.1M $ | 5.25 % |
| 6 | Amazon.com Inc | 563,707 | 153.1M $ | 4.44 % |
| 7 | WESTERN DIGITAL CORP | 280,752 | 153M $ | 4.44 % |
| 8 | Meta Platforms Inc | 244,906 | 136.3M $ | 3.95 % |
| 9 | Broadcom Inc | 344,631 | 134.2M $ | 3.89 % |
| 10 | Nebius Group NV | 619,595 | 118M $ | 3.42 % |
| 11 | Tesla Inc | 212,586 | 66.2M $ | 1.92 % |
| 12 | TALEN ENERGY CORP | 172,203 | 57.5M $ | 1.67 % |
| 13 | AppLovin Corp | 142,413 | 56.4M $ | 1.63 % |
| 14 | Space Exploration Technologies Corp | 432,959 | 46.9M $ | 1.36 % |
| 15 | Astera Labs Inc | 149,913 | 46.7M $ | 1.35 % |
| 16 | Micron Technology Inc | 52,502 | 43.2M $ | 1.25 % |
| 17 | Advanced Micro Devices Inc | 88,188 | 42M $ | 1.22 % |
| 18 | NATERA INC | 148,641 | 39.8M $ | 1.15 % |
| 19 | GE VERNOVA INC | 33,079 | 32.8M $ | 0.95 % |
| 20 | ABIVAX SA | 259,984 | 32.5M $ | 0.94 % |
| 21 | Snowflake Inc | 109,701 | 32.2M $ | 0.93 % |
| 22 | Sea Ltd | 296,519 | 31.7M $ | 0.92 % |
| 23 | QXO Inc | 2,358,369 | 31.4M $ | 0.91 % |
| 24 | GFL Environmental Inc | 712,953 | 29.5M $ | 0.85 % |
| 25 | Arrowhead Pharmaceuticals Inc | 345,350 | 29.2M $ | 0.85 % |
| 26 | Roku Inc | 194,587 | 28.2M $ | 0.82 % |
| 27 | Novo Nordisk A/S | 569,175 | 26.8M $ | 0.78 % |
| 28 | LUMENTUM HOLDINGS INC | 36,165 | 25.8M $ | 0.75 % |
| 29 | Thermo Fisher Scientific Inc | 43,067 | 24.7M $ | 0.72 % |
| 30 | Merck & Co Inc | 183,267 | 23.9M $ | 0.69 % |
| 31 | Robinhood Markets Inc | 270,520 | 23.4M $ | 0.68 % |
| 32 | UnitedHealth Group Inc | 52,945 | 21.9M $ | 0.64 % |
| 33 | IREN Ltd | 591,756 | 21.8M $ | 0.63 % |
| 34 | SEAGATE TECHNOLOGY HOLDINGS PLC | 24,866 | 21.3M $ | 0.62 % |
| 35 | MERCADOLIBRE INC | 10,709 | 20.1M $ | 0.58 % |
| 36 | Twilio Inc | 100,816 | 19.9M $ | 0.58 % |
| 37 | Veeva Systems Inc | 94,189 | 19.2M $ | 0.56 % |
| 38 | Forgent Power Solutions Inc | 571,600 | 19M $ | 0.55 % |
| 39 | Biogen Inc | 90,930 | 18.5M $ | 0.54 % |
| 40 | Netflix Inc | 252,954 | 18.1M $ | 0.53 % |
| 41 | HEICO Corp | 69,694 | 17.9M $ | 0.52 % |
| 42 | Cardinal Health Inc | 74,234 | 17.1M $ | 0.50 % |
| 43 | Eli Lilly & Co | 14,713 | 16.9M $ | 0.49 % |
| 44 | ServiceNow Inc | 143,800 | 16M $ | 0.46 % |
| 45 | HEICO Corp | 38,300 | 13.6M $ | 0.40 % |
| 46 | Dianthus Therapeutics Inc | 125,604 | 13.4M $ | 0.39 % |
| 47 | Vertiv Holdings Co | 55,445 | 13.4M $ | 0.39 % |
| 48 | Figure Technology Solutions Inc | 527,091 | 13.1M $ | 0.38 % |
| 49 | Shopify Inc | 109,974 | 12.9M $ | 0.37 % |
| 50 | GLOBALFOUNDRIES INC | 244,208 | 12.2M $ | 0.35 % |
| 51 | Welltower Inc | 51,414 | 12.1M $ | 0.35 % |
| 52 | Repligen Corp | 80,484 | 11.3M $ | 0.33 % |
| 53 | Cloudflare Inc | 38,674 | 10.8M $ | 0.31 % |
| 54 | REVOLUTION MEDICINES INC | 53,386 | 10M $ | 0.29 % |
| 55 | Freeport-McMoRan Inc | 157,423 | 9.9M $ | 0.29 % |
| 56 | Solv Energy Inc | 336,207 | 9.6M $ | 0.28 % |
| 57 | Alibaba Group Holding Ltd | 77,888 | 9.5M $ | 0.28 % |
| 58 | Roivant Sciences Ltd | 276,026 | 9.4M $ | 0.27 % |
| 59 | Rocket Cos Inc | 699,961 | 9M $ | 0.26 % |
| 60 | Nokia Oyj | 953,796 | 8.7M $ | 0.25 % |
| 61 | S&P Global Inc | 19,712 | 8.1M $ | 0.24 % |
| 62 | SharkNinja Inc | 48,400 | 7.8M $ | 0.23 % |
| 63 | MongoDB Inc | 22,409 | 7.6M $ | 0.22 % |
| 64 | Reddit Inc | 44,993 | 6.3M $ | 0.18 % |
| 65 | Visa Inc | 16,617 | 6.1M $ | 0.18 % |
| 66 | Ascendis Pharma A/S | 24,615 | 6M $ | 0.17 % |
| 67 | Bloom Energy Corp | 27,949 | 5.8M $ | 0.17 % |
| 68 | Cameco Corp | 57,753 | 5M $ | 0.14 % |
| 69 | Intuitive Surgical Inc | 11,943 | 4.2M $ | 0.12 % |
| 70 | COGENT BIOSCIENCES INC | 106,554 | 4.1M $ | 0.12 % |
| 71 | DuPont de Nemours Inc | 26,717 | 3.7M $ | 0.11 % |
| 72 | CATERPILLAR INC | 1,951 | 1.6M $ | 0.05 % |
Sector breakdown
- Technology 53.8 %
- Communication 10.4 %
- Consumer discretionary 8.7 %
- Health care 6.0 %
- Industrials 2.6 %
- Financials 1.2 %
- Materials 0.5 %
- Real estate 0.4 %
- Unattributed 16.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.7 %
- Taiwan 5.7 %
- Netherlands 3.7 %
- Canada 1.5 %
- Denmark 1.0 %
- France 1.0 %
- Australia 0.7 %
- Uruguay 0.6 %
- Cayman Islands 0.6 %
- Bermuda 0.3 %
- Finland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 2.7B $ | 84.65 % |
| 2 | Taiwan | 1 | 184.2M $ | 5.71 % |
| 3 | Netherlands | 1 | 118M $ | 3.66 % |
| 4 | Canada | 3 | 47.3M $ | 1.47 % |
| 5 | Denmark | 2 | 32.8M $ | 1.02 % |
| 6 | France | 1 | 32.5M $ | 1.01 % |
| 7 | Australia | 1 | 21.8M $ | 0.68 % |
| 8 | Uruguay | 1 | 20.1M $ | 0.62 % |
| 9 | Cayman Islands | 2 | 20M $ | 0.62 % |
| 10 | Bermuda | 1 | 9.4M $ | 0.29 % |
| 11 | Finland | 1 | 8.7M $ | 0.27 % |
Cite this page
Titelia. "Holdings of ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND". https://titelia.com/en/funds/S000009204