Alger Capital Appreciation Portfolio
Registrant
ALGER PORTFOLIOS
Class ticker
ALVOX
Net Assets
$817,339,115
Holdings
61
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Portfolio coverage: 61 of
79 reported positions.
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 506,533 | $101,352,188 | 12.40% | Long | EC | |
| MICROSOFT CORP | MSFT | 159,156 | $59,368,371 | 7.26% | Long | EC | |
| AMAZON.COM INC | AMZN | 202,107 | $48,170,182 | 5.89% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 99,229 | $47,388,794 | 5.80% | Long | EC | |
| APPLE INC | AAPL | 155,256 | $44,924,876 | 5.50% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 54,241 | $34,644,812 | 4.24% | Long | EC | |
| META PLATFORMS INC | META | 57,200 | $32,220,188 | 3.94% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 162,880 | $27,829,677 | 3.40% | Long | EC | |
| BROADCOM INC | AVGO | 69,551 | $26,272,890 | 3.21% | Long | EC | |
| TESLA INC | TSLA | 58,556 | $24,628,654 | 3.01% | Long | EC | |
| APPLOVIN CORP | APP | 31,953 | $16,463,144 | 2.01% | Long | EC | |
| TALEN ENERGY CORP | TLN | 38,498 | $14,793,241 | 1.81% | Long | EC | |
| ASTERA LABS INC | ALAB | 28,247 | $13,643,866 | 1.67% | Long | EC | |
| QXO INC | QXO | 574,661 | $9,930,142 | 1.21% | Long | EC | |
| NATERA INC | NTRA | 31,702 | $8,605,508 | 1.05% | Long | EC | |
| GE VERNOVA INC | GEV | 7,222 | $8,484,839 | 1.04% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,678 | $7,708,349 | 0.94% | Long | EC | |
| NOVO NORDISK A/S | NVO | 147,319 | $7,062,473 | 0.86% | Long | EC | |
| ROKU INC | ROKU | 49,819 | $6,881,997 | 0.84% | Long | EC | |
| SEA LTD | SE | 70,760 | $6,780,931 | 0.83% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 10,954 | $6,363,288 | 0.78% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 74,964 | $6,110,316 | 0.75% | Long | EC | |
| ABIVAX SA | ABVX | 41,211 | $5,491,778 | 0.67% | Long | EC | |
| MERCK & COMPANY INC | MRK | 38,292 | $4,920,522 | 0.60% | Long | EC | |
| BIOGEN INC | BIIB | 21,734 | $4,695,848 | 0.57% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 46,799 | $4,693,004 | 0.57% | Long | EC | |
| MERCADOLIBRE INC | MELI | 2,661 | $4,516,755 | 0.55% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 122,370 | $4,501,992 | 0.55% | Long | EC | |
| WELLTOWER INC | WELL | 18,933 | $4,297,223 | 0.53% | Long | EC | |
| TWILIO INC | TWLO | 20,611 | $4,252,668 | 0.52% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 10,059 | $4,180,822 | 0.51% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 17,257 | $4,099,573 | 0.50% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 256,547 | $4,040,615 | 0.49% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 64,193 | $4,037,098 | 0.49% | Long | EC | |
| SHOPIFY INC | SHOP | 33,991 | $3,881,092 | 0.47% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 4,445 | $3,814,077 | 0.47% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 21,244 | $3,770,173 | 0.46% | Long | EC | |
| SNOWFLAKE INC | SNOW | 14,029 | $3,570,381 | 0.44% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 20,658 | $3,509,381 | 0.43% | Long | EC | |
| DIANTHUS THERAPEUTICS INC | DNTH | 33,736 | $3,288,585 | 0.40% | Long | EC | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 106,327 | $3,265,302 | 0.40% | Long | EC | |
| SOLV ENERGY INC | MWH | 93,374 | $3,179,385 | 0.39% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,629 | $3,153,301 | 0.39% | Long | EC | |
| CATERPILLAR INC | CAT | 2,544 | $2,709,106 | 0.33% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 10,511 | $2,627,540 | 0.32% | Long | EC | |
| REPLIGEN CORP | RGEN | 19,113 | $2,607,778 | 0.32% | Long | EC | |
| MONGODB INC | MDB | 6,999 | $2,350,964 | 0.29% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 12,071 | $2,260,657 | 0.28% | Long | EC | |
| CLOUDFLARE INC | NET | 8,655 | $2,122,898 | 0.26% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 14,257 | $1,933,865 | 0.24% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.