Holdings of Alger Capital Appreciation Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 659.9M $ including 620.1M $ in equities, 94.0 %
- Positions
- 66 in 9 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 507,570 | 88.5M $ | 13.41 % |
| 2 | Microsoft Corp | 160,973 | 59.6M $ | 9.03 % |
| 3 | Amazon.com Inc | 210,856 | 43.9M $ | 6.65 % |
| 4 | Apple Inc | 156,701 | 39.8M $ | 6.03 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 101,077 | 34.2M $ | 5.18 % |
| 6 | Alphabet Inc | 116,774 | 33.5M $ | 5.08 % |
| 7 | Meta Platforms Inc | 54,486 | 31.2M $ | 4.72 % |
| 8 | Nebius Group NV | 272,564 | 28.3M $ | 4.29 % |
| 9 | Broadcom Inc | 86,356 | 26.7M $ | 4.05 % |
| 10 | Tesla Inc | 55,865 | 20.8M $ | 3.15 % |
| 11 | Western Digital Corp | 74,470 | 20.1M $ | 3.05 % |
| 12 | TALEN ENERGY CORP | 41,390 | 13.2M $ | 2.00 % |
| 13 | AppLovin Corp | 32,137 | 12.8M $ | 1.94 % |
| 14 | QXO Inc | 535,166 | 10.4M $ | 1.57 % |
| 15 | Sea Ltd | 102,449 | 8.5M $ | 1.29 % |
| 16 | Astera Labs Inc | 70,202 | 7.7M $ | 1.17 % |
| 17 | Natera Inc | 36,642 | 7.3M $ | 1.11 % |
| 18 | GE Vernova Inc | 7,557 | 6.6M $ | 1.00 % |
| 19 | Roku Inc | 58,743 | 5.6M $ | 0.84 % |
| 20 | HEICO Corp | 25,518 | 5.4M $ | 0.82 % |
| 21 | Shopify Inc | 43,167 | 5.1M $ | 0.78 % |
| 22 | AstraZeneca PLC | 25,915 | 5.1M $ | 0.77 % |
| 23 | MercadoLibre Inc | 2,904 | 5M $ | 0.76 % |
| 24 | Intuitive Surgical Inc | 10,739 | 5M $ | 0.75 % |
| 25 | Netflix Inc | 51,377 | 4.9M $ | 0.75 % |
| 26 | Abivax SA | 41,211 | 4.6M $ | 0.70 % |
| 27 | Arrowhead Pharmaceuticals Inc | 71,809 | 4.5M $ | 0.68 % |
| 28 | Eli Lilly & Co | 4,867 | 4.5M $ | 0.68 % |
| 29 | Rocket Cos Inc | 310,163 | 4.4M $ | 0.67 % |
| 30 | GFL Environmental Inc | 105,540 | 4.4M $ | 0.67 % |
| 31 | Palantir Technologies Inc | 29,092 | 4.3M $ | 0.64 % |
| 32 | Cardinal Health, Inc. | 19,435 | 4.1M $ | 0.62 % |
| 33 | Welltower Inc | 20,643 | 4.1M $ | 0.62 % |
| 34 | Biogen Inc | 21,663 | 4M $ | 0.60 % |
| 35 | Boston Scientific Corp | 59,027 | 3.7M $ | 0.56 % |
| 36 | UnitedHealth Group Inc | 12,075 | 3.3M $ | 0.50 % |
| 37 | MongoDB Inc | 12,809 | 3.1M $ | 0.48 % |
| 38 | Cloudflare Inc | 14,906 | 3.1M $ | 0.47 % |
| 39 | Figure Technology Solutions Inc | 86,859 | 2.9M $ | 0.45 % |
| 40 | Cameco Corp | 26,278 | 2.9M $ | 0.43 % |
| 41 | Caterpillar Inc | 3,845 | 2.7M $ | 0.41 % |
| 42 | DuPont de Nemours Inc | 56,230 | 2.6M $ | 0.39 % |
| 43 | Dianthus Therapeutics Inc | 29,190 | 2.4M $ | 0.37 % |
| 44 | EquipmentShare.com Inc | 119,258 | 2.4M $ | 0.37 % |
| 45 | Arista Networks Inc | 17,367 | 2.1M $ | 0.32 % |
| 46 | Ascendis Pharma A/S | 9,149 | 2.1M $ | 0.32 % |
| 47 | Robinhood Markets Inc | 30,195 | 2.1M $ | 0.32 % |
| 48 | Tenet Healthcare Corp | 9,428 | 1.8M $ | 0.27 % |
| 49 | Cadence Design Systems Inc | 6,016 | 1.7M $ | 0.25 % |
| 50 | Roivant Sciences Ltd | 55,507 | 1.5M $ | 0.23 % |
| 51 | Somnigroup International Inc | 17,724 | 1.3M $ | 0.20 % |
| 52 | Veeva Systems Inc | 7,375 | 1.3M $ | 0.20 % |
| 53 | SharkNinja Inc | 11,533 | 1.2M $ | 0.19 % |
| 54 | TKO Group Holdings Inc | 5,754 | 1.2M $ | 0.18 % |
| 55 | Liberty Media Corp-Liberty Formula One | 12,088 | 1M $ | 0.16 % |
| 56 | Cogent Biosciences Inc | 26,435 | 1M $ | 0.15 % |
| 57 | MP Materials Corp | 14,733 | 711K $ | 0.11 % |
| 58 | Genmab A/S | 24,849 | 666.7K $ | 0.10 % |
| 59 | Merck & Co Inc | 5,288 | 636.1K $ | 0.10 % |
| 60 | Cheniere Energy Inc | 2,236 | 634.5K $ | 0.10 % |
| 61 | NRG Energy Inc | 4,316 | 630.7K $ | 0.10 % |
| 62 | Celsius Holdings Inc | 15,275 | 542K $ | 0.08 % |
| 63 | Constellation Energy Corp. | 1,500 | 418.9K $ | 0.06 % |
| 64 | Micron Technology Inc | 917 | 309.8K $ | 0.05 % |
| 65 | Sphere Entertainment Co | 749 | 87.9K $ | 0.01 % |
| 66 | Vistra Corp | 393 | 59.1K $ | 0.01 % |
Sector breakdown
- Technology 50.1 %
- Consumer discretionary 12.6 %
- Communication 11.2 %
- Health care 6.3 %
- Industrials 2.4 %
- Real estate 0.7 %
- Materials 0.5 %
- Financials 0.3 %
- Consumer staples 0.2 %
- Utilities 0.2 %
- Energy 0.1 %
- Unattributed 15.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.5 %
- Taiwan 5.5 %
- Netherlands 4.6 %
- Canada 2.0 %
- United Kingdom 0.8 %
- France 0.7 %
- Denmark 0.4 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 530.1M $ | 85.48 % |
| 2 | Taiwan | 1 | 34.2M $ | 5.51 % |
| 3 | Netherlands | 1 | 28.3M $ | 4.56 % |
| 4 | Canada | 3 | 12.4M $ | 2.00 % |
| 5 | United Kingdom | 1 | 5.1M $ | 0.82 % |
| 6 | France | 1 | 4.6M $ | 0.74 % |
| 7 | Denmark | 2 | 2.8M $ | 0.44 % |
| 8 | Bermuda | 1 | 1.5M $ | 0.25 % |
| 9 | Cayman Islands | 1 | 1.2M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Alger Capital Appreciation Portfolio". https://titelia.com/en/funds/S000009219