Alger Institutional Funds · net assets $7.12B · 54 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.2% · EP: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $379M | $391M | $580M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $135M | $158M | $292M |
| Net realized gain (non-derivative) | $90.7M | $132M | $86.8M |
| Net unrealized appreciation (non-derivative) | $565M | $-144M | $-477M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $959M | 13.46% |
| Microsoft Corp EC | $543M | 7.63% |
| Alphabet Inc EC | $425M | 5.96% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $359M | 5.05% |
| Amazon.com Inc EC | $327M | 4.59% |
| Western Digital Corp EC | $304M | 4.27% |
| Broadcom Inc EC | $295M | 4.14% |
| Apple Inc EC | $290M | 4.07% |
| Meta Platforms Inc EC | $250M | 3.52% |
| Nebius Group Nv EC | $238M | 3.34% |
| Talen Energy Corp EC | $146M | 2.05% |
| Tesla Inc EC | $133M | 1.87% |
| Disruptive Technology Solutions Li, LLC Series C EC | $133M | 1.87% |
| Databricks, Inc. Series J EC | $133M | 1.87% |
| Qxo Inc EC | $121M | 1.69% |
| Applovin Corp EC | $114M | 1.60% |
| Micron Technology Inc EC | $112M | 1.57% |
| Sea Ltd EC | $110M | 1.55% |
| Anthropic Pbc EC | $100M | 1.41% |
| 2026 Vdc LP Spv EC | $98.5M | 1.38% |
| Advanced Micro Devices Inc EC | $95.9M | 1.35% |
| Space Exploration Technologies Corp EC | $94.5M | 1.33% |
| Gfl Environmental Inc EC | $93.9M | 1.32% |
| Ge Vernova Inc EC | $89.4M | 1.25% |
| Natera Inc EC | $87.8M | 1.23% |
| Snowflake Inc EC | $83.7M | 1.17% |
| Novo Nordisk A/s EC | $83.5M | 1.17% |
| Dreyfus Treasury Obligations Cash Management STIV | $83.5M | 1.17% |
| Figure Ai Inc Class C EC | $82.6M | 1.16% |
| Seagate Technology Holdings PLC EC | $82.3M | 1.16% |
| Astera Labs Inc EC | $77.8M | 1.09% |
| Abivax Sa EC | $75.9M | 1.07% |
| Forgent Power Solutions Inc EC | $75.1M | 1.05% |
| Lumentum Holdings Inc EC | $75M | 1.05% |
| Disruptive Technology Solutions Li, LLC Spv EC | $69.2M | 0.97% |
| Heico Corp EC | $66.7M | 0.94% |
| Iren Ltd EC | $66.1M | 0.93% |
| Roku Inc EC | $65.9M | 0.93% |
| Robinhood Markets Inc EC | $65.3M | 0.92% |
| Arrowhead Pharmaceuticals Inc EC | $64.5M | 0.91% |
| Thermo Fisher Scientific Inc EC | $56.2M | 0.79% |
| Figure Technology Solutions Inc EC | $54.2M | 0.76% |
| Mercadolibre Inc EC | $52.6M | 0.74% |
| Sb Technology Corp EP | $47.5M | 0.67% |
| Dianthus Therapeutics Inc EC | $42.5M | 0.60% |
| Biogen Inc EC | $41.3M | 0.58% |
| Twilio Inc EC | $40.8M | 0.57% |
| Nrg Energy Inc EC | $34.3M | 0.48% |
| Sk Hynix Inc EC | $28M | 0.39% |
| Sharkninja Inc EC | $27.7M | 0.39% |
| Rocket Companies Inc EC | $20.1M | 0.28% |
| Mongodb Inc EC | $11.8M | 0.17% |
| Databricks, Inc. Series K EC | $2.41M | 0.03% |
| Databricks, Inc. Series L EC | $2.36M | 0.03% |
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