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Alger Capital Appreciation Fund

Filed by Alger Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
55
matched to a ticker
Fund size
$2.8B
the filing's own figure
Matched value
$2.3B
of the positions below
As of
2026-07-31
S000009163

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp12.77%$351.3M
MSFTMicrosoft Corp9.62%$264.7M
AAPLApple Inc6.01%$165.3M
GOOGAlphabet Inc5.24%$144.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd4.87%$134M
WDCWestern Digital Corp4.55%$125.2M
AMZNAmazon.com Inc4.41%$121.3M
METAMeta Platforms Inc3.95%$108.7M
AVGOBroadcom Inc3.79%$104.3M
TSLATesla Inc1.88%$51.7M
APPApplovin Corp1.62%$44.7M
SPCXSpace Exploration Technologies Corp1.34%$36.8M
ALABAstera Labs, Inc1.30%$35.7M
MUMicron Technology Inc1.25%$34.4M
AMDAdvanced Micro Devices Inc1.21%$33.4M
NTRANatera Inc1.15%$31.8M
SNOWSnowflake Inc0.94%$25.7M
GEVGE Vernova Inc0.93%$25.5M
SESea Ltd0.92%$25.2M
GFLGFL Environmental Inc0.86%$23.7M
ARWRArrowhead Pharmaceuticals Inc0.85%$23.3M
NVONovo Nordisk A/S0.78%$21.3M
ROKURoku Inc0.74%$20.4M
TMOThermo Fisher Scientific Inc0.72%$19.8M
LITELumentum Holdings Inc0.71%$19.7M
MRKMerck & Co Inc0.69%$19M
HOODRobinhood Markets Inc0.68%$18.7M
UNHUnitedHealth Group Inc0.64%$17.5M
BIIBBiogen Inc0.54%$14.8M
MELIMercadoLibre Inc0.51%$14.1M
VEEVVeeva Systems Inc0.50%$13.8M
HEI.AHEICO Corp0.49%$13.4M
NOWServiceNow Inc0.46%$12.7M
VRTVertiv Holdings Co0.44%$12M
CAHCardinal Health Inc0.41%$11.4M
TWLOTwilio Inc0.41%$11.3M
VVisa Inc0.39%$10.7M
LLYEli Lilly and Co0.38%$10.3M
HEIHEICO Corp0.33%$9M
SHOPShopify Inc0.32%$8.9M
WELLWelltower Inc0.31%$8.6M
NETCloudflare Inc0.31%$8.4M
RGENRepligen Corp0.30%$8.2M
NFLXNetflix Inc0.26%$7.1M
NOKNokia Oyj0.25%$6.9M
FCXFreeport-McMoRan Inc0.25%$6.8M
SPGIS&P Global Inc0.22%$6M
RDDTReddit Inc0.18%$5M
BEBloom Energy Corp0.17%$4.6M
MDBMongoDB Inc0.14%$3.9M
CCJCameco Corp0.12%$3.4M
WMTWalmart Inc0.11%$3.1M
COGTCogent Biosciences Inc0.11%$3M
ISRGIntuitive Surgical Inc0.05%$1.4M
CATCaterpillar Inc0.01%$233K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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