ALGER SPECTRA FUND is a registered fund series of ALGER FUNDS II (series S000009190). Net assets $4.3B as of 2026-04-30.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $678.5M | 1580.33% |
| MICROSOFT CORP | — | $386.6M | 900.42% |
| AMAZON.COM INC | — | $374.5M | 872.30% |
| APPLE INC | — | $261.6M | 609.23% |
| META PLATFORMS INC | — | $241.4M | 562.18% |
| ALPHABET INC | — | $202.2M | 471.00% |
| BROADCOM INC | — | $176.6M | 411.31% |
| NEBIUS GROUP NV | — | $174.4M | 406.13% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $171.9M | 400.29% |
| TESLA INC | — | $140.9M | 328.06% |
| WESTERN DIGITAL CORP | — | $140.8M | 327.83% |
| APPLOVIN CORP | — | $102.8M | 239.41% |
| ASTERA LABS INC | — | $78.4M | 182.59% |
| GFL ENVIRONMENTAL INC | — | $77.7M | 180.92% |
| QXO INC | — | $73.1M | 170.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.3B |
| 2026-01-30 | $4.1B |
| 2025-10-31 | $4.6B |
| 2025-07-31 | $4.1B |
| 2025-04-30 | $3.2B |
| 2025-01-31 | $3.8B |
| 2024-10-31 | $3.5B |
| 2024-07-31 | $3.3B |