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Alger Spectra Fund

Filed by Alger Funds II. 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
81
matched to a ticker
Fund size
$4.9B
the filing's own figure
Matched value
$3.5B
of the positions below
As of
2026-07-31
S000009190

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp15.46%$666.9M
MSFTMicrosoft Corp9.25%$399.1M
AAPLApple Inc6.90%$297.8M
GOOGAlphabet Inc4.65%$200.4M
AMZNAmazon.com Inc4.60%$198.6M
METAMeta Platforms Inc4.51%$194.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.97%$171.2M
WDCWestern Digital Corp3.91%$168.8M
AVGOBroadcom Inc3.41%$147M
TSLATesla Inc2.49%$107.6M
APPApplovin Corp2.17%$93.5M
HEI.AHEICO Corp2.05%$88.3M
NTRANatera Inc1.83%$78.8M
GEVGE Vernova Inc1.52%$65.8M
SESea Ltd1.48%$63.7M
ALABAstera Labs, Inc1.34%$57.8M
SPCXSpace Exploration Technologies Corp1.30%$56.1M
GFLGFL Environmental Inc1.18%$51.1M
NETCloudflare Inc0.99%$42.7M
NOWServiceNow Inc0.90%$38.9M
NVONovo Nordisk A/S0.87%$37.4M
ARWRArrowhead Pharmaceuticals Inc0.83%$36M
LITELumentum Holdings Inc0.81%$34.9M
MUMicron Technology Inc0.79%$34.2M
CEGConstellation Energy Corp0.76%$32.6M
VRTVertiv Holdings Co0.73%$31.3M
JNJJohnson & Johnson0.69%$29.8M
CCJCameco Corp0.66%$28.3M
MRKMerck & Co Inc0.62%$26.7M
TMOThermo Fisher Scientific Inc0.61%$26.3M
AMDAdvanced Micro Devices Inc0.61%$26.2M
CAHCardinal Health Inc0.53%$22.8M
HOODRobinhood Markets Inc0.53%$22.7M
MDBMongoDB Inc0.52%$22.4M
CELHCelsius Holdings Inc0.50%$21.4M
BIIBBiogen Inc0.50%$21.4M
UNHUnitedHealth Group Inc0.49%$21.1M
SPGIS&P Global Inc0.49%$20.9M
FCXFreeport-McMoRan Inc0.44%$18.9M
SNOWSnowflake Inc0.37%$15.8M
WELLWelltower Inc0.35%$14.9M
SGISomnigroup International Inc0.34%$14.7M
COGTCogent Biosciences Inc0.31%$13.2M
SPHRSphere Entertainment Co0.22%$9.3M
FIXComfort Systems USA Inc0.20%$8.8M
GEGeneral Electric Co0.17%$7.2M
BEBloom Energy Corp0.14%$6M
RDDTReddit Inc0.11%$4.9M
FSLRFirst Solar Inc0.11%$4.9M
PWRQuanta Services Inc0.11%$4.5M
ARMArm Holdings PLC0.10%$4.1M
RMDResmed Inc-0.08%-$3.3M
TEAMAtlassian Corp-0.09%-$3.9M
WMSAdvanced Drainage Systems Inc-0.09%-$4M
BALLBall Corp-0.09%-$4.1M
TTDTrade Desk Inc-0.10%-$4.5M
TAPMolson Coors Beverage Co-0.11%-$4.9M
TDCTeradata Corp-0.11%-$4.9M
CSLCarlisle Companies Inc-0.12%-$5M
INTUIntuit Inc-0.12%-$5.2M
BF.BBrown-Forman Corp-0.14%-$5.9M
IGViShares Expanded Tech-Software Sector ETF-0.14%-$6.1M
OMCOmnicom Group Inc-0.15%-$6.5M
DISWalt Disney Co-0.15%-$6.5M
UBERUber Technologies Inc-0.15%-$6.6M
MSIMotorola Solutions Inc-0.16%-$6.9M
HUBSHubSpot Inc-0.17%-$7.1M
NKENike Inc-0.17%-$7.4M
ADSKAutodesk Inc-0.17%-$7.5M
FDSFactset Research Systems Inc-0.18%-$7.7M
AMTAmerican Tower Corp-0.19%-$8.3M
UPSUnited Parcel Service Inc-0.20%-$8.5M
VZVerizon Communications Inc-0.20%-$8.7M
MAGSRoundhill Magnificent Seven ETF-0.22%-$9.6M
EXCExelon Corp-0.26%-$11.1M
SWKSSkyworks Solutions Inc-0.27%-$11.7M
ADPAutomatic Data Processing Inc-0.30%-$12.7M
IWMiShares Russell 2000 Index Fund-0.51%-$22.1M
INDAIshares MSCI India ETF-0.53%-$23M
DIAState Street SPDR Dow Jones Industrial Average ETF Trust-0.95%-$41.2M
SPYState Street SPDR S&P 500 ETF Trust-1.16%-$49.9M

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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