Alger Dynamic Opportunities Fund
Registrant
ALGER FUNDS II
Class tickers
ADOCX
ADOZX
SPEDX
Net Assets
$224,229,193
Holdings
194
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 194
Export CSV
Portfolio coverage: 194 of
237 reported positions.
Showing 1–50
of 194 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 26,376 | $9,393,285 | 4.19% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 11,997 | $6,536,445 | 2.92% | Long | EC | |
| NVIDIA CORP | NVDA | 24,328 | $4,883,846 | 2.18% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 19,720 | $3,763,759 | 1.68% | Long | EC | |
| VERISIGN INC | VRSN | 11,968 | $3,470,959 | 1.55% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 8,499 | $3,435,721 | 1.53% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 10,091 | $3,431,142 | 1.53% | Long | EC | |
| FORGENT POWER SOLUTIONS INC | FPS | 102,899 | $3,423,450 | 1.53% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 4,604 | $3,286,980 | 1.47% | Long | EC | |
| TWILIO INC | TWLO | 15,991 | $3,155,824 | 1.41% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 5,049 | $2,899,641 | 1.29% | Long | EC | |
| MONGODB INC | MDB | 8,541 | $2,882,417 | 1.29% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 11,196 | $2,870,095 | 1.28% | Long | EC | |
| SNOWFLAKE INC | SNOW | 9,752 | $2,860,067 | 1.28% | Long | EC | |
| SALESFORCE INC | CRM | 14,947 | $2,750,547 | 1.23% | Long | EC | |
| NATERA INC | NTRA | 10,028 | $2,685,097 | 1.20% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,295 | $2,636,588 | 1.18% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 24,229 | $2,625,697 | 1.17% | Long | EC | |
| HUBSPOT INC | HUBS | 10,732 | $2,547,348 | 1.14% | Long | EC | |
| S&P GLOBAL INC | SPGI | 6,179 | $2,545,315 | 1.14% | Long | EC | |
| CINTAS CORP | CTAS | 11,977 | $2,450,854 | 1.09% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 1,848 | $2,318,094 | 1.03% | Long | EC | |
| FERVO ENERGY COMPANY | FRVO | 102,821 | $2,317,585 | 1.03% | Long | EC | |
| EBAY INC | EBAY | 19,705 | $2,246,567 | 1.00% | Long | EC | |
|
FORTE BIOSCIENCES INC
|
34962G208 | 28,961 | $2,218,413 | 0.99% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 19,370 | $2,215,734 | 0.99% | Long | EC | |
| MASTERCARD INC | MA | 3,746 | $2,146,833 | 0.96% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
881624209 | 59,295 | $2,075,918 | 0.93% | Long | EC | |
| REPLIGEN CORP | RGEN | 14,422 | $2,033,646 | 0.91% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 5,113 | $2,012,886 | 0.90% | Long | EC | |
| CARDINAL INFRASTRUCTURE GROUP INC | CDNL | 31,774 | $1,966,493 | 0.88% | Long | EC | |
| MATCH GROUP INC | MTCH | 49,377 | $1,945,948 | 0.87% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 65,470 | $1,912,379 | 0.85% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 8,936 | $1,909,623 | 0.85% | Long | EC | |
| APPLOVIN CORP | APP | 4,819 | $1,907,842 | 0.85% | Long | EC | |
| NOVO NORDISK A/S | NVO | 40,249 | $1,894,923 | 0.85% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 10,362 | $1,868,787 | 0.83% | Long | EC | |
| ABIVAX SA | ABVX | 14,532 | $1,815,337 | 0.81% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 3,611 | $1,719,378 | 0.77% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 11,935 | $1,681,522 | 0.75% | Long | EC | |
| BIOGEN INC | BIIB | 8,124 | $1,648,766 | 0.74% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 13,985 | $1,610,792 | 0.72% | Long | EC | |
| ARXIS INC | ARXS | 27,855 | $1,512,527 | 0.67% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 22,733 | $1,423,768 | 0.63% | Long | EC | |
| SAP SE | SAP | 7,671 | $1,408,549 | 0.63% | Long | EC | |
| REDDIT INC | RDDT | 9,960 | $1,401,073 | 0.62% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 5,736 | $1,393,389 | 0.62% | Long | EC | |
| AIRBNB INC | ABNB | 9,161 | $1,388,075 | 0.62% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,338 | $1,362,592 | 0.61% | Long | EC | |
| MERCK & COMPANY INC | MRK | 10,392 | $1,353,038 | 0.60% | Long | EC |
Showing the top 50 of 194 holdings. Create a free account to see every holding and download the CSV.