ALGER SPECTRA FUND
Registrant
ALGER FUNDS II
Class tickers
ASPCX
ASPIX
ASPYX
ASPZX
SPECX
Net Assets
$4,313,446,667
Holdings
92
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Portfolio coverage: 92 of
124 reported positions.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 3,322,243 | $666,940,282 | 15.46% | Long | EC | |
| MICROSOFT CORP | MSFT | 858,843 | $399,121,519 | 9.25% | Long | EC | |
| APPLE INC | AAPL | 963,992 | $297,786,769 | 6.90% | Long | EC | |
| AMAZON.COM INC | AMZN | 731,334 | $198,615,688 | 4.60% | Long | EC | |
| META PLATFORMS INC | META | 349,188 | $194,396,451 | 4.51% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 423,382 | $171,152,174 | 3.97% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 309,856 | $168,821,943 | 3.91% | Long | EC | |
| BROADCOM INC | AVGO | 377,587 | $146,987,067 | 3.41% | Long | EC | |
| TESLA INC | TSLA | 345,628 | $107,562,890 | 2.49% | Long | EC | |
| APPLOVIN CORP | APP | 236,224 | $93,521,082 | 2.17% | Long | EC | |
| TALEN ENERGY CORP | TLN | 249,882 | $83,485,576 | 1.94% | Long | EC | |
| NATERA INC | NTRA | 294,154 | $78,762,675 | 1.83% | Long | EC | |
| GE VERNOVA INC | GEV | 66,401 | $65,756,246 | 1.52% | Long | EC | |
| SEA LTD | SE | 596,911 | $63,714,280 | 1.48% | Long | EC | |
| ASTERA LABS INC | ALAB | 185,632 | $57,774,247 | 1.34% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 517,840 | $56,118,321 | 1.30% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 1,235,971 | $51,070,322 | 1.18% | Long | EC | |
| QXO INC | QXO | 3,640,977 | $48,424,994 | 1.12% | Long | EC | |
| CLOUDFLARE INC | NET | 153,083 | $42,707,095 | 0.99% | Long | EC | |
| ABIVAX SA | ABVX | 334,177 | $41,745,391 | 0.97% | Long | EC | |
| FORGENT POWER SOLUTIONS INC | FPS | 1,173,817 | $39,052,892 | 0.91% | Long | EC | |
| SERVICENOW INC | NOW | 350,167 | $38,949,075 | 0.90% | Long | EC | |
| NOVO NORDISK A/S | NVO | 793,505 | $37,358,215 | 0.87% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 425,128 | $35,987,085 | 0.83% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 48,874 | $34,893,104 | 0.81% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 41,560 | $34,205,127 | 0.79% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 124,114 | $32,610,954 | 0.76% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 129,759 | $31,345,882 | 0.73% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 116,318 | $29,818,119 | 0.69% | Long | EC | |
| CAMECO CORP | CCJ | 327,814 | $28,316,573 | 0.66% | Long | EC | |
| MERCK & COMPANY INC | MRK | 205,000 | $26,691,000 | 0.62% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 45,825 | $26,317,298 | 0.61% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 54,966 | $26,172,061 | 0.61% | Long | EC | |
| DIANTHUS THERAPEUTICS INC | DNTH | 243,368 | $26,020,907 | 0.60% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 99,120 | $22,800,574 | 0.53% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 261,728 | $22,655,176 | 0.53% | Long | EC | |
| MONGODB INC | MDB | 66,234 | $22,352,650 | 0.52% | Long | EC | |
| SOLV ENERGY INC | MWH | 780,344 | $22,185,180 | 0.51% | Long | EC | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 864,093 | $21,524,557 | 0.50% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 733,552 | $21,427,054 | 0.50% | Long | EC | |
| BIOGEN INC | BIIB | 105,355 | $21,381,797 | 0.50% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 50,913 | $21,098,347 | 0.49% | Long | EC | |
| S&P GLOBAL INC | SPGI | 50,790 | $20,921,925 | 0.49% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 301,537 | $18,885,262 | 0.44% | Long | EC | |
| SNOWFLAKE INC | SNOW | 53,742 | $15,761,454 | 0.37% | Long | EC | |
| WELLTOWER INC | WELL | 63,493 | $14,885,299 | 0.35% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 225,299 | $14,718,784 | 0.34% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 1,111,813 | $14,342,388 | 0.33% | Long | EC | |
| COGENT BIOSCIENCES INC | COGT | 339,731 | $13,225,728 | 0.31% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 64,973 | $9,307,382 | 0.22% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.