Alger Funds Ii · net assets $4.31B · 124 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · EP: 1.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $64M | $67.8M | $214M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $95M | $99.5M | $229M |
| Net realized gain (non-derivative) | $83.5M | $100M | $163M |
| Net unrealized appreciation (non-derivative) | $368M | $-158M | $-447M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $667M | 15.46% |
| Microsoft Corp EC | $399M | 9.25% |
| Apple Inc EC | $298M | 6.90% |
| Alphabet Inc EC | $200M | 4.65% |
| Amazon.com Inc EC | $199M | 4.60% |
| Meta Platforms Inc EC | $194M | 4.51% |
| Nebius Group Nv EC | $174M | 4.02% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $171M | 3.97% |
| Western Digital Corp EC | $169M | 3.91% |
| Broadcom Inc EC | $147M | 3.41% |
| Tesla Inc EC | $108M | 2.49% |
| Applovin Corp EC | $93.5M | 2.17% |
| Heico Corp EC | $88.3M | 2.05% |
| Talen Energy Corp EC | $83.5M | 1.94% |
| Natera Inc EC | $78.8M | 1.83% |
| Databricks, Inc. Series J EC | $78.3M | 1.82% |
| Ge Vernova Inc EC | $65.8M | 1.52% |
| Sea Ltd EC | $63.7M | 1.48% |
| Astera Labs Inc EC | $57.8M | 1.34% |
| Space Exploration Technologies Corp EC | $56.1M | 1.30% |
| Gfl Environmental Inc EC | $51.1M | 1.18% |
| Qxo Inc EC | $48.4M | 1.12% |
| Figure Ai Inc Class C EC | $46.6M | 1.08% |
| Cloudflare Inc EC | $42.7M | 0.99% |
| Abivax Sa EC | $41.7M | 0.97% |
| Sb Technology Corp EP | $41.3M | 0.96% |
| 2026 Vdc LP Spv EC | $39.7M | 0.92% |
| Forgent Power Solutions Inc EC | $39.1M | 0.91% |
| Servicenow Inc EC | $38.9M | 0.90% |
| Novo Nordisk A/s EC | $37.4M | 0.87% |
| Arrowhead Pharmaceuticals Inc EC | $36M | 0.83% |
| Lumentum Holdings Inc EC | $34.9M | 0.81% |
| Micron Technology Inc EC | $34.2M | 0.79% |
| Constellation Energy Corp EC | $32.6M | 0.76% |
| Vertiv Holdings Company EC | $31.3M | 0.73% |
| Johnson & Johnson EC | $29.8M | 0.69% |
| Disruptive Technology Solutions Li, LLC Spv EC | $28.5M | 0.66% |
| Cameco Corp EC | $28.3M | 0.66% |
| Samsung Electronics Co Ltd EC | $27M | 0.63% |
| Merck & Company Inc EC | $26.7M | 0.62% |
| Thermo Fisher Scientific Inc EC | $26.3M | 0.61% |
| Advanced Micro Devices Inc EC | $26.2M | 0.61% |
| Dianthus Therapeutics Inc EC | $26M | 0.60% |
| Cardinal Health Inc EC | $22.8M | 0.53% |
| Robinhood Markets Inc EC | $22.7M | 0.53% |
| Mongodb Inc EC | $22.4M | 0.52% |
| Solv Energy Inc EC | $22.2M | 0.51% |
| Figure Technology Solutions Inc EC | $21.5M | 0.50% |
| Celsius Holdings Inc EC | $21.4M | 0.50% |
| Biogen Inc EC | $21.4M | 0.50% |
| Unitedhealth Group Inc EC | $21.1M | 0.49% |
| S&P Global Inc EC | $20.9M | 0.49% |
| Freeport-mcmoran Inc EC | $18.9M | 0.44% |
| Sharkninja Inc EC | $17M | 0.39% |
| Snowflake Inc EC | $15.8M | 0.37% |
| Globalfoundries Inc EC | $15.7M | 0.37% |
| Welltower Inc EC | $14.9M | 0.35% |
| Somnigroup International Inc EC | $14.7M | 0.34% |
| Rocket Companies Inc EC | $14.3M | 0.33% |
| Cogent Biosciences Inc EC | $13.2M | 0.31% |
Showing top 60 of 124 holdings.
Loading...
