Holdings of ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
ALGER INSTITUTIONAL FUNDS · 78 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 65.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 66 | 2.7B $ | 86.17 % |
| TW | 1 | 180.5M $ | 5.85 % |
| NL | 1 | 126.4M $ | 4.09 % |
| CA | 3 | 54.3M $ | 1.76 % |
| GB | 1 | 20.9M $ | 0.68 % |
| FR | 1 | 20M $ | 0.65 % |
| BM | 1 | 6.9M $ | 0.22 % |
| AU | 1 | 5.4M $ | 0.18 % |
| KY | 1 | 4.6M $ | 0.15 % |
| DE | 1 | 4.1M $ | 0.13 % |
| KR | 1 | 3.9M $ | 0.13 % |
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 | 2,051,799 | 409.5M $ | 12.41 % |
| Microsoft Corp | 636,956 | 259.7M $ | 7.87 % |
| Amazon.com Inc | 874,951 | 231.9M $ | 7.03 % |
| Alphabet Inc | 473,154 | 180.7M $ | 5.48 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 455,693 | 180.5M $ | 5.47 % |
| Apple Inc | 633,694 | 172M $ | 5.21 % |
| Broadcom Inc | 371,095 | 154.9M $ | 4.70 % |
| Meta Platforms Inc | 249,326 | 152.6M $ | 4.62 % |
| Western Digital Corp | 337,888 | 146.8M $ | 4.45 % |
| Nebius Group NV | 914,137 | 126.4M $ | 3.83 % |
| Tesla Inc | 230,720 | 88M $ | 2.67 % |
| AppLovin Corp | 146,796 | 65.5M $ | 1.99 % |
| TALEN ENERGY CORP | 167,030 | 62.2M $ | 1.89 % |
| Astera Labs Inc | 305,734 | 59.5M $ | 1.80 % |
| QXO Inc | 2,392,956 | 48M $ | 1.46 % |
| GE Vernova Inc | 35,088 | 38M $ | 1.15 % |
| Sea Ltd | 434,248 | 36.9M $ | 1.12 % |
| Natera Inc | 169,459 | 34.9M $ | 1.06 % |
| Netflix Inc | 319,183 | 29.9M $ | 0.91 % |
| Roku Inc | 234,941 | 27.4M $ | 0.83 % |
| Arrowhead Pharmaceuticals Inc | 324,490 | 23.8M $ | 0.72 % |
| Welltower Inc | 105,107 | 22.8M $ | 0.69 % |
| MercadoLibre Inc | 12,433 | 22.3M $ | 0.68 % |
| Arista Networks Inc | 128,898 | 22.3M $ | 0.67 % |
| AstraZeneca PLC | 111,508 | 20.9M $ | 0.63 % |
| GFL Environmental Inc | 514,426 | 20.6M $ | 0.63 % |
| Abivax SA | 169,998 | 20M $ | 0.60 % |
| Intuitive Surgical Inc | 39,679 | 18.2M $ | 0.55 % |
| Biogen Inc | 94,204 | 17.8M $ | 0.54 % |
| Vertiv Holdings Co | 51,606 | 17M $ | 0.51 % |
| Shopify Inc | 139,643 | 16.9M $ | 0.51 % |
| Cameco Corp | 136,545 | 16.8M $ | 0.51 % |
| Figure Technology Solutions Inc | 469,562 | 16.5M $ | 0.50 % |
| Cardinal Health, Inc. | 84,267 | 16.3M $ | 0.49 % |
| UnitedHealth Group Inc | 41,682 | 15.4M $ | 0.47 % |
| Robinhood Markets Inc | 206,256 | 15M $ | 0.46 % |
| Rocket Cos Inc | 1,024,348 | 15M $ | 0.45 % |
| HEICO Corp | 69,694 | 14.6M $ | 0.44 % |
| Eli Lilly & Co | 14,713 | 13.8M $ | 0.42 % |
| MongoDB Inc | 54,497 | 13.7M $ | 0.41 % |
| Palantir Technologies Inc | 97,938 | 13.6M $ | 0.41 % |
| DuPont de Nemours Inc | 272,964 | 12.5M $ | 0.38 % |
| Micron Technology Inc | 23,703 | 12.3M $ | 0.37 % |
| Seagate Technology Holdings PLC | 17,709 | 11.9M $ | 0.36 % |
| Cloudflare Inc | 56,071 | 11.5M $ | 0.35 % |
| Dianthus Therapeutics Inc | 125,604 | 11M $ | 0.33 % |
| HEICO Corp | 38,300 | 10.3M $ | 0.31 % |
| Ascendis Pharma A/S | 44,572 | 10.2M $ | 0.31 % |
| ServiceNow Inc | 104,848 | 9.3M $ | 0.28 % |
| Caterpillar Inc | 10,340 | 9.2M $ | 0.28 % |
| EquipmentShare.com Inc | 383,721 | 8.1M $ | 0.24 % |
| Repligen Corp | 60,628 | 7.2M $ | 0.22 % |
| Roivant Sciences Ltd | 242,722 | 6.9M $ | 0.21 % |
| Revolution Medicines Inc | 43,913 | 6.3M $ | 0.19 % |
| Twilio Inc | 37,051 | 5.5M $ | 0.17 % |
| Visa Inc | 16,617 | 5.5M $ | 0.17 % |
| IREN Ltd | 119,387 | 5.4M $ | 0.16 % |
| Centrus Energy Corp | 23,843 | 5M $ | 0.15 % |
| Merck & Co Inc | 45,643 | 5M $ | 0.15 % |
| Somnigroup International Inc | 63,917 | 4.8M $ | 0.15 % |
| SharkNinja Inc | 39,727 | 4.6M $ | 0.14 % |
| Rheinmetall AG | 2,550 | 4.1M $ | 0.12 % |
| Cogent Biosciences Inc | 112,875 | 4M $ | 0.12 % |
| Samsung Electronics Co Ltd | 26,073 | 3.9M $ | 0.12 % |
| S&P Global Inc | 8,545 | 3.7M $ | 0.11 % |
| Veeva Systems Inc | 23,580 | 3.7M $ | 0.11 % |
| Liberty Media Corp-Liberty Formula One | 40,272 | 3.5M $ | 0.10 % |
| Boston Scientific Corp | 54,320 | 3.1M $ | 0.09 % |
| Blackstone Inc | 24,693 | 3.1M $ | 0.09 % |
| Vistra Corp | 18,042 | 2.8M $ | 0.09 % |
| Spotify Technology SA | 6,147 | 2.7M $ | 0.08 % |
| Cheniere Energy Inc | 9,635 | 2.6M $ | 0.08 % |
| MP Materials Corp | 38,496 | 2.5M $ | 0.08 % |
| X-ENERGY INC | 46,518 | 1.5M $ | 0.04 % |
| NRG Energy Inc | 9,269 | 1.4M $ | 0.04 % |
| Sphere Entertainment Co | 8,304 | 1.2M $ | 0.04 % |
| Nektar Therapeutics | 11,598 | 986.3K $ | 0.03 % |
| Carvana Co | 1,946 | 770.2K $ | 0.02 % |