Alger Institutional Funds · net assets $3.45B · 86 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · EP: 0.4% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $97.1M | $104M | $176M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $91M | $121M | $186M |
| Net realized gain (non-derivative) | $44.7M | $66.9M | $116M |
| Net unrealized appreciation (non-derivative) | $321M | $-70.8M | $-301M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $409M | 11.87% |
| Microsoft Corp EC | $296M | 8.58% |
| Apple Inc EC | $195M | 5.65% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $184M | 5.34% |
| Alphabet Inc EC | $181M | 5.25% |
| Amazon.com Inc EC | $153M | 4.44% |
| Western Digital Corp EC | $153M | 4.43% |
| Meta Platforms Inc EC | $136M | 3.95% |
| Broadcom Inc EC | $134M | 3.89% |
| Nebius Group Nv EC | $118M | 3.42% |
| Tesla Inc EC | $66.2M | 1.92% |
| Databricks, Inc. Series J EC | $57.7M | 1.67% |
| Talen Energy Corp EC | $57.5M | 1.67% |
| Applovin Corp EC | $56.4M | 1.63% |
| Space Exploration Technologies Corp EC | $46.9M | 1.36% |
| Astera Labs Inc EC | $46.7M | 1.35% |
| Micron Technology Inc EC | $43.2M | 1.25% |
| Advanced Micro Devices Inc EC | $42M | 1.22% |
| Natera Inc EC | $39.8M | 1.15% |
| Figure Ai Inc Class C EC | $37.6M | 1.09% |
| Ge Vernova Inc EC | $32.8M | 0.95% |
| Disruptive Technology Solutions Li, LLC Spv EC | $32.5M | 0.94% |
| Abivax Sa EC | $32.5M | 0.94% |
| Snowflake Inc EC | $32.2M | 0.93% |
| Sea Ltd EC | $31.7M | 0.92% |
| Qxo Inc EC | $31.4M | 0.91% |
| 2026 Vdc LP Spv EC | $29.7M | 0.86% |
| Gfl Environmental Inc EC | $29.5M | 0.85% |
| Arrowhead Pharmaceuticals Inc EC | $29.2M | 0.85% |
| Roku Inc EC | $28.2M | 0.82% |
| Novo Nordisk A/s EC | $26.8M | 0.78% |
| Lumentum Holdings Inc EC | $25.8M | 0.75% |
| Disruptive Technology Solutions Li, LLC Series C EC | $25.5M | 0.74% |
| Thermo Fisher Scientific Inc EC | $24.7M | 0.72% |
| Merck & Company Inc EC | $23.9M | 0.69% |
| Robinhood Markets Inc EC | $23.4M | 0.68% |
| Unitedhealth Group Inc EC | $21.9M | 0.64% |
| Iren Ltd EC | $21.8M | 0.63% |
| Anthropic Pbc EC | $21.6M | 0.63% |
| Seagate Technology Holdings PLC EC | $21.3M | 0.62% |
| Mercadolibre Inc EC | $20.1M | 0.58% |
| Twilio Inc EC | $19.9M | 0.58% |
| Veeva Systems Inc EC | $19.2M | 0.56% |
| Forgent Power Solutions Inc EC | $19M | 0.55% |
| Biogen Inc EC | $18.5M | 0.54% |
| Netflix Inc EC | $18.1M | 0.53% |
| Heico Corp EC | $17.9M | 0.52% |
| Cardinal Health Inc EC | $17.1M | 0.50% |
| Eli Lilly & Company EC | $16.9M | 0.49% |
| Servicenow Inc EC | $16M | 0.46% |
| Disruptive Technology Solutions, Lvi EC | $14.4M | 0.42% |
| Heico Corp EC | $13.6M | 0.40% |
| Dianthus Therapeutics Inc EC | $13.4M | 0.39% |
| Vertiv Holdings Company EC | $13.4M | 0.39% |
| Sb Technology Corp EP | $13.2M | 0.38% |
| Figure Technology Solutions Inc EC | $13.1M | 0.38% |
| Shopify Inc EC | $12.9M | 0.37% |
| Globalfoundries Inc EC | $12.2M | 0.35% |
| Dreyfus Treasury Obligations Cash Management STIV | $12.2M | 0.35% |
| Welltower Inc EC | $12.1M | 0.35% |
Showing top 60 of 86 holdings.
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