ALGER 35 FUND
Registrant
ALGER FUNDS
Class ticker
ATVPX
Net Assets
$46,587,645
Holdings
27
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV
Portfolio coverage: 27 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 23,918 | $4,801,539 | 10.31% | Long | EC | |
| ALPHABET INC | GOOGL | 8,828 | $3,143,916 | 6.75% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 5,717 | $3,114,850 | 6.69% | Long | EC | |
| AMAZON.COM INC | AMZN | 11,441 | $3,107,147 | 6.67% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,246 | $2,437,921 | 5.23% | Long | EC | |
| ASTERA LABS INC | ALAB | 4,781 | $1,487,991 | 3.19% | Long | EC | |
| META PLATFORMS INC | META | 2,557 | $1,423,507 | 3.06% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 3,388 | $1,369,599 | 2.94% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 2,109 | $1,211,199 | 2.60% | Long | EC | |
| MONGODB INC | MDB | 3,471 | $1,171,393 | 2.51% | Long | EC | |
| GE VERNOVA INC | GEV | 1,054 | $1,043,766 | 2.24% | Long | EC | |
| FERVO ENERGY COMPANY | FRVO | 44,763 | $1,008,958 | 2.17% | Long | EC | |
| SNOWFLAKE INC | SNOW | 3,372 | $988,940 | 2.12% | Long | EC | |
| TWILIO INC | TWLO | 4,826 | $952,411 | 2.04% | Long | EC | |
| APPLOVIN CORP | APP | 2,387 | $945,013 | 2.03% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 1,320 | $942,401 | 2.02% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 809 | $929,412 | 1.99% | Long | EC | |
| NOVO NORDISK A/S | NVO | 19,497 | $917,919 | 1.97% | Long | EC | |
| MATCH GROUP INC | MTCH | 23,176 | $913,366 | 1.96% | Long | EC | |
|
FORTE BIOSCIENCES INC
|
34962G208 | 11,657 | $892,926 | 1.92% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 854 | $869,697 | 1.87% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 4,472 | $853,526 | 1.83% | Long | EC | |
| ABIVAX SA | ABVX | 6,790 | $848,207 | 1.82% | Long | EC | |
| NATERA INC | NTRA | 2,954 | $790,963 | 1.70% | Long | EC | |
| MERCADOLIBRE INC | MELI | 354 | $664,794 | 1.43% | Long | EC | |
| TALEN ENERGY CORP | TLN | 1,599 | $534,226 | 1.15% | Long | EC | |
| HUBSPOT INC | HUBS | 2,091 | $496,320 | 1.07% | Long | EC |