Holdings of Alger Capital Appreciation Portfolio
ALGER PORTFOLIOS · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 659.9M $ · Ten largest lines: 65.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 55 | 530.1M $ | 85.48 % |
| TW | 1 | 34.2M $ | 5.51 % |
| NL | 1 | 28.3M $ | 4.56 % |
| CA | 3 | 12.4M $ | 2.00 % |
| GB | 1 | 5.1M $ | 0.82 % |
| FR | 1 | 4.6M $ | 0.74 % |
| DK | 2 | 2.8M $ | 0.44 % |
| BM | 1 | 1.5M $ | 0.25 % |
| KY | 1 | 1.2M $ | 0.20 % |
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 | 507,570 | 88.5M $ | 13.41 % |
| Microsoft Corp | 160,973 | 59.6M $ | 9.03 % |
| Amazon.com Inc | 210,856 | 43.9M $ | 6.65 % |
| Apple Inc | 156,701 | 39.8M $ | 6.03 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 101,077 | 34.2M $ | 5.18 % |
| Alphabet Inc | 116,774 | 33.5M $ | 5.08 % |
| Meta Platforms Inc | 54,486 | 31.2M $ | 4.72 % |
| Nebius Group NV | 272,564 | 28.3M $ | 4.29 % |
| Broadcom Inc | 86,356 | 26.7M $ | 4.05 % |
| Tesla Inc | 55,865 | 20.8M $ | 3.15 % |
| Western Digital Corp | 74,470 | 20.1M $ | 3.05 % |
| TALEN ENERGY CORP | 41,390 | 13.2M $ | 2.00 % |
| AppLovin Corp | 32,137 | 12.8M $ | 1.94 % |
| QXO Inc | 535,166 | 10.4M $ | 1.57 % |
| Sea Ltd | 102,449 | 8.5M $ | 1.29 % |
| Astera Labs Inc | 70,202 | 7.7M $ | 1.17 % |
| Natera Inc | 36,642 | 7.3M $ | 1.11 % |
| GE Vernova Inc | 7,557 | 6.6M $ | 1.00 % |
| Roku Inc | 58,743 | 5.6M $ | 0.84 % |
| HEICO Corp | 25,518 | 5.4M $ | 0.82 % |
| Shopify Inc | 43,167 | 5.1M $ | 0.78 % |
| AstraZeneca PLC | 25,915 | 5.1M $ | 0.77 % |
| MercadoLibre Inc | 2,904 | 5M $ | 0.76 % |
| Intuitive Surgical Inc | 10,739 | 5M $ | 0.75 % |
| Netflix Inc | 51,377 | 4.9M $ | 0.75 % |
| Abivax SA | 41,211 | 4.6M $ | 0.70 % |
| Arrowhead Pharmaceuticals Inc | 71,809 | 4.5M $ | 0.68 % |
| Eli Lilly & Co | 4,867 | 4.5M $ | 0.68 % |
| Rocket Cos Inc | 310,163 | 4.4M $ | 0.67 % |
| GFL Environmental Inc | 105,540 | 4.4M $ | 0.67 % |
| Palantir Technologies Inc | 29,092 | 4.3M $ | 0.64 % |
| Cardinal Health, Inc. | 19,435 | 4.1M $ | 0.62 % |
| Welltower Inc | 20,643 | 4.1M $ | 0.62 % |
| Biogen Inc | 21,663 | 4M $ | 0.60 % |
| Boston Scientific Corp | 59,027 | 3.7M $ | 0.56 % |
| UnitedHealth Group Inc | 12,075 | 3.3M $ | 0.50 % |
| MongoDB Inc | 12,809 | 3.1M $ | 0.48 % |
| Cloudflare Inc | 14,906 | 3.1M $ | 0.47 % |
| Figure Technology Solutions Inc | 86,859 | 2.9M $ | 0.45 % |
| Cameco Corp | 26,278 | 2.9M $ | 0.43 % |
| Caterpillar Inc | 3,845 | 2.7M $ | 0.41 % |
| DuPont de Nemours Inc | 56,230 | 2.6M $ | 0.39 % |
| Dianthus Therapeutics Inc | 29,190 | 2.4M $ | 0.37 % |
| EquipmentShare.com Inc | 119,258 | 2.4M $ | 0.37 % |
| Arista Networks Inc | 17,367 | 2.1M $ | 0.32 % |
| Ascendis Pharma A/S | 9,149 | 2.1M $ | 0.32 % |
| Robinhood Markets Inc | 30,195 | 2.1M $ | 0.32 % |
| Tenet Healthcare Corp | 9,428 | 1.8M $ | 0.27 % |
| Cadence Design Systems Inc | 6,016 | 1.7M $ | 0.25 % |
| Roivant Sciences Ltd | 55,507 | 1.5M $ | 0.23 % |
| Somnigroup International Inc | 17,724 | 1.3M $ | 0.20 % |
| Veeva Systems Inc | 7,375 | 1.3M $ | 0.20 % |
| SharkNinja Inc | 11,533 | 1.2M $ | 0.19 % |
| TKO Group Holdings Inc | 5,754 | 1.2M $ | 0.18 % |
| Liberty Media Corp-Liberty Formula One | 12,088 | 1M $ | 0.16 % |
| Cogent Biosciences Inc | 26,435 | 1M $ | 0.15 % |
| MP Materials Corp | 14,733 | 711K $ | 0.11 % |
| Genmab A/S | 24,849 | 666.7K $ | 0.10 % |
| Merck & Co Inc | 5,288 | 636.1K $ | 0.10 % |
| Cheniere Energy Inc | 2,236 | 634.5K $ | 0.10 % |
| NRG Energy Inc | 4,316 | 630.7K $ | 0.10 % |
| Celsius Holdings Inc | 15,275 | 542K $ | 0.08 % |
| Constellation Energy Corp. | 1,500 | 418.9K $ | 0.06 % |
| Micron Technology Inc | 917 | 309.8K $ | 0.05 % |
| Sphere Entertainment Co | 749 | 87.9K $ | 0.01 % |
| Vistra Corp | 393 | 59.1K $ | 0.01 % |