Alger Large Cap Growth Portfolio
Registrant
ALGER PORTFOLIOS
Class ticker
AAGOX
Net Assets
$504,575,462
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 208,709 | $41,760,584 | 8.28% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 57,630 | $36,809,434 | 7.30% | Long | EC | |
| AMAZON.COM INC | AMZN | 111,465 | $26,566,568 | 5.27% | Long | EC | |
| ASTERA LABS INC | ALAB | 49,447 | $23,883,890 | 4.73% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 109,659 | $18,736,337 | 3.71% | Long | EC | |
| MICROSOFT CORP | MSFT | 46,631 | $17,394,296 | 3.45% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 32,831 | $15,679,101 | 3.11% | Long | EC | |
| APPLE INC | AAPL | 35,109 | $10,159,140 | 2.01% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 22,656 | $9,817,524 | 1.95% | Long | EC | |
| NETFLIX INC | NFLX | 132,154 | $9,435,796 | 1.87% | Long | EC | |
| GE VERNOVA INC | GEV | 7,887 | $9,266,121 | 1.84% | Long | EC | |
| APPLOVIN CORP | APP | 17,449 | $8,990,248 | 1.78% | Long | EC | |
| APPLIED OPTOELECTRONICS INC | AAOI | 60,506 | $8,964,569 | 1.78% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 52,650 | $8,944,182 | 1.77% | Long | EC | |
| META PLATFORMS INC | META | 15,871 | $8,939,976 | 1.77% | Long | EC | |
| NATERA INC | NTRA | 28,387 | $7,705,651 | 1.53% | Long | EC | |
| HEICO CORP | HEI | 21,213 | $7,555,858 | 1.50% | Long | EC | |
| BROADCOM INC | AVGO | 19,891 | $7,513,825 | 1.49% | Long | EC | |
| TALEN ENERGY CORP | TLN | 18,253 | $7,013,898 | 1.39% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 5,183 | $6,216,646 | 1.23% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 25,967 | $6,168,721 | 1.22% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 7,332 | $5,595,342 | 1.11% | Long | EC | |
| ABIVAX SA | ABVX | 41,450 | $5,523,627 | 1.09% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 20,782 | $5,278,005 | 1.05% | Long | EC | |
| CLOUDFLARE INC | NET | 21,088 | $5,172,465 | 1.03% | Long | EC | |
| ENOVIX CORP | ENVX | 828,917 | $5,031,526 | 1.00% | Long | EC | |
| BIOGEN INC | BIIB | 23,079 | $4,986,449 | 0.99% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 17,443 | $4,360,401 | 0.86% | Long | EC | |
| COHERENT CORP | COHR | 10,971 | $4,327,730 | 0.86% | Long | EC | |
| BLACKSTONE INC | BX | 35,761 | $4,207,997 | 0.83% | Long | EC | |
| MCKESSON CORP | MCK | 5,309 | $4,011,480 | 0.80% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 9,803 | $3,898,457 | 0.77% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 46,873 | $3,820,618 | 0.76% | Long | EC | |
| NOVO NORDISK A/S | NVO | 76,957 | $3,689,319 | 0.73% | Long | EC | |
| QXO INC | QXO | 202,906 | $3,506,216 | 0.69% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 2,928 | $2,512,400 | 0.50% | Long | EC | |
|
FORTE BIOSCIENCES INC
|
34962G208 | 113,710 | $2,416,338 | 0.48% | Long | EC | |
| FERVO ENERGY COMPANY | FRVO | 76,729 | $2,242,789 | 0.44% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,262 | $2,142,106 | 0.42% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,096 | $1,265,102 | 0.25% | Long | EC |