Holdings of Alger Large Cap Growth Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 504.6M $ including 494.3M $ in equities, 98.0 %
- Positions
- 46 in 6 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nebius Group NV | 152,347 | 42.1M $ | 8.34 % |
| 2 | NVIDIA Corp | 208,709 | 41.8M $ | 8.28 % |
| 3 | WESTERN DIGITAL CORP | 57,630 | 36.8M $ | 7.30 % |
| 4 | Alphabet Inc | 100,176 | 35.4M $ | 7.01 % |
| 5 | Amazon.com Inc | 111,465 | 26.6M $ | 5.27 % |
| 6 | Astera Labs Inc | 49,447 | 23.9M $ | 4.73 % |
| 7 | Space Exploration Technologies Corp | 109,659 | 18.7M $ | 3.71 % |
| 8 | Microsoft Corp | 46,631 | 17.4M $ | 3.45 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 32,831 | 15.7M $ | 3.11 % |
| 10 | Alger ETF Trust | 353,188 | 14.6M $ | 2.90 % |
| 11 | ALGER FUNDS | 559,471 | 13.2M $ | 2.61 % |
| 12 | Apple Inc | 35,109 | 10.2M $ | 2.01 % |
| 13 | Lam Research Corp | 22,656 | 9.8M $ | 1.95 % |
| 14 | Spotify Technology SA | 21,068 | 9.7M $ | 1.92 % |
| 15 | Netflix Inc | 132,154 | 9.4M $ | 1.87 % |
| 16 | GE VERNOVA INC | 7,887 | 9.3M $ | 1.84 % |
| 17 | AppLovin Corp | 17,449 | 9M $ | 1.78 % |
| 18 | Applied Optoelectronics Inc | 60,506 | 9M $ | 1.78 % |
| 19 | Arista Networks Inc | 52,650 | 8.9M $ | 1.77 % |
| 20 | Meta Platforms Inc | 15,871 | 8.9M $ | 1.77 % |
| 21 | ASML Holding NV | 3,962 | 7.9M $ | 1.56 % |
| 22 | NATERA INC | 28,387 | 7.7M $ | 1.53 % |
| 23 | HEICO Corp | 21,213 | 7.6M $ | 1.50 % |
| 24 | Broadcom Inc | 19,891 | 7.5M $ | 1.49 % |
| 25 | TALEN ENERGY CORP | 18,253 | 7M $ | 1.39 % |
| 26 | Eli Lilly & Co | 5,183 | 6.2M $ | 1.23 % |
| 27 | Cardinal Health Inc | 25,967 | 6.2M $ | 1.22 % |
| 28 | Crowdstrike Holdings Inc | 7,332 | 5.6M $ | 1.11 % |
| 29 | ABIVAX SA | 41,450 | 5.5M $ | 1.09 % |
| 30 | Johnson & Johnson | 20,782 | 5.3M $ | 1.05 % |
| 31 | Cloudflare Inc | 21,088 | 5.2M $ | 1.03 % |
| 32 | Enovix Corp | 828,917 | 5M $ | 1.00 % |
| 33 | Biogen Inc | 23,079 | 5M $ | 0.99 % |
| 34 | Take-Two Interactive Software Inc | 17,443 | 4.4M $ | 0.86 % |
| 35 | Coherent Corp | 10,971 | 4.3M $ | 0.86 % |
| 36 | Blackstone Inc | 35,761 | 4.2M $ | 0.83 % |
| 37 | McKesson Corp | 5,309 | 4M $ | 0.80 % |
| 38 | Intuitive Surgical Inc | 9,803 | 3.9M $ | 0.77 % |
| 39 | Arrowhead Pharmaceuticals Inc | 46,873 | 3.8M $ | 0.76 % |
| 40 | Novo Nordisk A/S | 76,957 | 3.7M $ | 0.73 % |
| 41 | QXO Inc | 202,906 | 3.5M $ | 0.69 % |
| 42 | LUMENTUM HOLDINGS INC | 2,928 | 2.5M $ | 0.50 % |
| 43 | Forte Biosciences Inc | 113,710 | 2.4M $ | 0.48 % |
| 44 | Fervo Energy Co | 76,729 | 2.2M $ | 0.44 % |
| 45 | MERCADOLIBRE INC | 1,262 | 2.1M $ | 0.42 % |
| 46 | Micron Technology Inc | 1,096 | 1.3M $ | 0.25 % |
Sector breakdown
- Technology 42.0 %
- Communication 13.7 %
- Health care 8.5 %
- Consumer discretionary 5.8 %
- Industrials 3.4 %
- Financials 0.9 %
- Unattributed 25.7 %
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 84.4 %
- Netherlands 10.1 %
- Taiwan 3.2 %
- France 1.1 %
- Denmark 0.7 %
- Uruguay 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 417.3M $ | 84.43 % |
| 2 | Netherlands | 2 | 50M $ | 10.11 % |
| 3 | Taiwan | 1 | 15.7M $ | 3.17 % |
| 4 | France | 1 | 5.5M $ | 1.12 % |
| 5 | Denmark | 1 | 3.7M $ | 0.75 % |
| 6 | Uruguay | 1 | 2.1M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Alger Large Cap Growth Portfolio". https://titelia.com/en/funds/S000009214