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Alger Capital Appreciation Institutional Fund

Filed by Alger Institutional 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
56
matched to a ticker
Fund size
$3.5B
the filing's own figure
Matched value
$2.8B
of the positions below
As of
2026-07-31
S000009204

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.87%$409.4M
MSFTMicrosoft Corp8.58%$296M
AAPLApple Inc5.65%$194.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd5.34%$184.2M
GOOGAlphabet Inc5.25%$181.1M
AMZNAmazon.com Inc4.44%$153.1M
WDCWestern Digital Corp4.43%$153M
METAMeta Platforms Inc3.95%$136.3M
AVGOBroadcom Inc3.89%$134.2M
TSLATesla Inc1.92%$66.2M
APPApplovin Corp1.63%$56.4M
SPCXSpace Exploration Technologies Corp1.36%$46.9M
ALABAstera Labs, Inc1.35%$46.7M
MUMicron Technology Inc1.25%$43.2M
AMDAdvanced Micro Devices Inc1.22%$42M
NTRANatera Inc1.15%$39.8M
GEVGE Vernova Inc0.95%$32.8M
SNOWSnowflake Inc0.93%$32.2M
SESea Ltd0.92%$31.7M
GFLGFL Environmental Inc0.85%$29.5M
ARWRArrowhead Pharmaceuticals Inc0.85%$29.2M
ROKURoku Inc0.82%$28.2M
NVONovo Nordisk A/S0.78%$26.8M
LITELumentum Holdings Inc0.75%$25.8M
TMOThermo Fisher Scientific Inc0.72%$24.7M
MRKMerck & Co Inc0.69%$23.9M
HOODRobinhood Markets Inc0.68%$23.4M
UNHUnitedHealth Group Inc0.64%$21.9M
MELIMercadoLibre Inc0.58%$20.1M
TWLOTwilio Inc0.58%$19.9M
VEEVVeeva Systems Inc0.56%$19.2M
BIIBBiogen Inc0.54%$18.5M
NFLXNetflix Inc0.53%$18.1M
HEI.AHEICO Corp0.52%$17.9M
CAHCardinal Health Inc0.50%$17.1M
LLYEli Lilly and Co0.49%$16.9M
NOWServiceNow Inc0.46%$16M
HEIHEICO Corp0.40%$13.6M
VRTVertiv Holdings Co0.39%$13.4M
SHOPShopify Inc0.37%$12.9M
WELLWelltower Inc0.35%$12.1M
RGENRepligen Corp0.33%$11.3M
NETCloudflare Inc0.31%$10.8M
FCXFreeport-McMoRan Inc0.29%$9.9M
BABAAlibaba Group Holding Ltd0.28%$9.5M
NOKNokia Oyj0.25%$8.7M
SPGIS&P Global Inc0.24%$8.1M
MDBMongoDB Inc0.22%$7.6M
RDDTReddit Inc0.18%$6.3M
VVisa Inc0.18%$6.1M
BEBloom Energy Corp0.17%$5.8M
CCJCameco Corp0.14%$5M
ISRGIntuitive Surgical Inc0.12%$4.2M
COGTCogent Biosciences Inc0.12%$4.1M
DDDupont De Nemours Inc0.11%$3.7M
CATCaterpillar Inc0.05%$1.6M

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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