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Alger Focus Equity 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
32
matched to a ticker
Fund size
$7.2B
the filing's own figure
Matched value
$5.5B
of the positions below
As of
2026-07-31
S000009201

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.46%$958.7M
MSFTMicrosoft Corp7.63%$543.3M
GOOGAlphabet Inc5.96%$424.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd5.05%$359.4M
AMZNAmazon.com Inc4.59%$327.1M
WDCWestern Digital Corp4.27%$304.2M
AVGOBroadcom Inc4.14%$294.6M
AAPLApple Inc4.07%$289.6M
METAMeta Platforms Inc3.52%$250.4M
TSLATesla Inc1.87%$133.5M
APPApplovin Corp1.60%$113.9M
MUMicron Technology Inc1.57%$111.9M
SESea Ltd1.55%$110.3M
AMDAdvanced Micro Devices Inc1.35%$95.9M
SPCXSpace Exploration Technologies Corp1.33%$94.5M
GFLGFL Environmental Inc1.32%$93.9M
GEVGE Vernova Inc1.25%$89.4M
NTRANatera Inc1.23%$87.8M
SNOWSnowflake Inc1.17%$83.7M
NVONovo Nordisk A/S1.17%$83.5M
ALABAstera Labs, Inc1.09%$77.8M
LITELumentum Holdings Inc1.05%$75M
HEI.AHEICO Corp0.94%$66.7M
ROKURoku Inc0.93%$65.9M
HOODRobinhood Markets Inc0.92%$65.3M
ARWRArrowhead Pharmaceuticals Inc0.91%$64.5M
TMOThermo Fisher Scientific Inc0.79%$56.2M
MELIMercadoLibre Inc0.74%$52.6M
BIIBBiogen Inc0.58%$41.3M
TWLOTwilio Inc0.57%$40.8M
NRGNRG Energy Inc0.48%$34.3M
MDBMongoDB Inc0.17%$11.8M

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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