Holdings of Alger Capital Appreciation Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 817.3M $ including 768.5M $ in equities, 94.0 %
- Positions
- 69 in 10 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 506,533 | 101.4M $ | 12.40 % |
| 2 | Microsoft Corp | 159,156 | 59.4M $ | 7.26 % |
| 3 | Amazon.com Inc | 202,107 | 48.2M $ | 5.89 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 99,229 | 47.4M $ | 5.80 % |
| 5 | Apple Inc | 155,256 | 44.9M $ | 5.50 % |
| 6 | Alphabet Inc | 113,607 | 40.1M $ | 4.91 % |
| 7 | Nebius Group NV | 134,483 | 37.1M $ | 4.54 % |
| 8 | WESTERN DIGITAL CORP | 54,241 | 34.6M $ | 4.24 % |
| 9 | Meta Platforms Inc | 57,200 | 32.2M $ | 3.94 % |
| 10 | Space Exploration Technologies Corp | 162,880 | 27.8M $ | 3.40 % |
| 11 | Broadcom Inc | 69,551 | 26.3M $ | 3.21 % |
| 12 | Tesla Inc | 58,556 | 24.6M $ | 3.01 % |
| 13 | AppLovin Corp | 31,953 | 16.5M $ | 2.01 % |
| 14 | TALEN ENERGY CORP | 38,498 | 14.8M $ | 1.81 % |
| 15 | Astera Labs Inc | 28,247 | 13.6M $ | 1.67 % |
| 16 | QXO Inc | 574,661 | 9.9M $ | 1.21 % |
| 17 | NATERA INC | 31,702 | 8.6M $ | 1.05 % |
| 18 | GE VERNOVA INC | 7,222 | 8.5M $ | 1.04 % |
| 19 | Micron Technology Inc | 6,678 | 7.7M $ | 0.94 % |
| 20 | Novo Nordisk A/S | 147,319 | 7.1M $ | 0.86 % |
| 21 | Roku Inc | 49,819 | 6.9M $ | 0.84 % |
| 22 | Sea Ltd | 70,760 | 6.8M $ | 0.83 % |
| 23 | HEICO Corp | 25,518 | 6.6M $ | 0.81 % |
| 24 | Advanced Micro Devices Inc | 10,954 | 6.4M $ | 0.78 % |
| 25 | Arrowhead Pharmaceuticals Inc | 74,964 | 6.1M $ | 0.75 % |
| 26 | ABIVAX SA | 41,211 | 5.5M $ | 0.67 % |
| 27 | Merck & Co Inc | 38,292 | 4.9M $ | 0.60 % |
| 28 | Biogen Inc | 21,734 | 4.7M $ | 0.57 % |
| 29 | Robinhood Markets Inc | 46,799 | 4.7M $ | 0.57 % |
| 30 | MERCADOLIBRE INC | 2,661 | 4.5M $ | 0.55 % |
| 31 | GFL Environmental Inc | 122,370 | 4.5M $ | 0.55 % |
| 32 | Welltower Inc | 18,933 | 4.3M $ | 0.53 % |
| 33 | Twilio Inc | 20,611 | 4.3M $ | 0.52 % |
| 34 | UnitedHealth Group Inc | 10,059 | 4.2M $ | 0.51 % |
| 35 | Cardinal Health Inc | 17,257 | 4.1M $ | 0.50 % |
| 36 | Rocket Cos Inc | 256,547 | 4M $ | 0.49 % |
| 37 | Freeport-McMoRan Inc | 64,193 | 4M $ | 0.49 % |
| 38 | Shopify Inc | 33,991 | 3.9M $ | 0.47 % |
| 39 | LUMENTUM HOLDINGS INC | 4,445 | 3.8M $ | 0.47 % |
| 40 | Veeva Systems Inc | 21,244 | 3.8M $ | 0.46 % |
| 41 | Snowflake Inc | 14,029 | 3.6M $ | 0.44 % |
| 42 | GLOBALFOUNDRIES INC | 42,959 | 3.5M $ | 0.43 % |
| 43 | IREN Ltd | 76,865 | 3.5M $ | 0.43 % |
| 44 | Arista Networks Inc | 20,658 | 3.5M $ | 0.43 % |
| 45 | Dianthus Therapeutics Inc | 33,736 | 3.3M $ | 0.40 % |
| 46 | Figure Technology Solutions Inc | 106,327 | 3.3M $ | 0.40 % |
| 47 | Solv Energy Inc | 93,374 | 3.2M $ | 0.39 % |
| 48 | Eli Lilly & Co | 2,629 | 3.2M $ | 0.39 % |
| 49 | Roivant Sciences Ltd | 77,369 | 2.7M $ | 0.34 % |
| 50 | CATERPILLAR INC | 2,544 | 2.7M $ | 0.33 % |
| 51 | Take-Two Interactive Software Inc | 10,511 | 2.6M $ | 0.32 % |
| 52 | Repligen Corp | 19,113 | 2.6M $ | 0.32 % |
| 53 | MongoDB Inc | 6,999 | 2.4M $ | 0.29 % |
| 54 | REVOLUTION MEDICINES INC | 12,071 | 2.3M $ | 0.28 % |
| 55 | Cloudflare Inc | 8,655 | 2.1M $ | 0.26 % |
| 56 | Ascendis Pharma A/S | 7,444 | 2M $ | 0.24 % |
| 57 | DuPont de Nemours Inc | 14,257 | 1.9M $ | 0.24 % |
| 58 | ServiceNow Inc | 19,015 | 1.9M $ | 0.23 % |
| 59 | Cameco Corp | 17,699 | 1.8M $ | 0.22 % |
| 60 | SharkNinja Inc | 11,533 | 1.8M $ | 0.21 % |
| 61 | EquipmentShare.com Inc | 71,642 | 1.4M $ | 0.17 % |
| 62 | Alibaba Group Holding Ltd | 14,104 | 1.4M $ | 0.17 % |
| 63 | TENET HEALTHCARE CORP | 6,244 | 1.2M $ | 0.14 % |
| 64 | COGENT BIOSCIENCES INC | 27,233 | 1.1M $ | 0.13 % |
| 65 | Blackstone Inc | 3,327 | 391.5K $ | 0.05 % |
| 66 | IonQ Inc | 4,917 | 261.9K $ | 0.03 % |
| 67 | F5 Inc | 421 | 175.1K $ | 0.02 % |
| 68 | Forgent Power Solutions Inc | 2,564 | 143.2K $ | 0.02 % |
| 69 | Cadence Design Systems Inc | 240 | 90.1K $ | 0.01 % |
Sector breakdown
- Technology 50.4 %
- Consumer discretionary 11.1 %
- Communication 9.8 %
- Health care 4.9 %
- Industrials 2.3 %
- Materials 0.8 %
- Financials 0.7 %
- Real estate 0.6 %
- Unattributed 19.5 %
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 83.7 %
- Taiwan 6.2 %
- Netherlands 4.8 %
- Canada 1.3 %
- Denmark 1.2 %
- France 0.7 %
- Cayman Islands 0.7 %
- Uruguay 0.6 %
- Australia 0.5 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 643.2M $ | 83.69 % |
| 2 | Taiwan | 1 | 47.4M $ | 6.17 % |
| 3 | Netherlands | 1 | 37.1M $ | 4.83 % |
| 4 | Canada | 3 | 10.2M $ | 1.33 % |
| 5 | Denmark | 2 | 9M $ | 1.18 % |
| 6 | France | 1 | 5.5M $ | 0.71 % |
| 7 | Cayman Islands | 2 | 5.3M $ | 0.69 % |
| 8 | Uruguay | 1 | 4.5M $ | 0.59 % |
| 9 | Australia | 1 | 3.5M $ | 0.46 % |
| 10 | Bermuda | 1 | 2.7M $ | 0.36 % |
Cite this page
Titelia. "Holdings of Alger Capital Appreciation Portfolio". https://titelia.com/en/funds/S000009219