# ALGER SPECTRA FUND

ALGER SPECTRA FUND is a registered fund series of ALGER FUNDS II (series S000009190). Net assets $4.3B as of 2026-04-30.

## Profile

- Series ID: S000009190
- Registrant: ALGER FUNDS II
- LEI: 549300CD0R22M1E4GK83
- Net assets: $4.3B
- Total assets: $4.9B
- As of: 2026-04-30

## Advisers

- [Fred Alger Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106750)

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $678.5M | 1580.33% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $386.6M | 900.42% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $374.5M | 872.30% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $261.6M | 609.23% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $241.4M | 562.18% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $202.2M | 471.00% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $176.6M | 411.31% |
| NEBIUS GROUP NV | — | $174.4M | 406.13% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $171.9M | 400.29% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $140.9M | 328.06% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $140.8M | 327.83% |
| [APPLOVIN CORP](https://search.stillhousedata.com/security/03831W108) | — | $102.8M | 239.41% |
| [ASTERA LABS INC](https://search.stillhousedata.com/security/04626A103) | — | $78.4M | 182.59% |
| [GFL ENVIRONMENTAL INC](https://search.stillhousedata.com/security/36168Q104) | — | $77.7M | 180.92% |
| [QXO INC](https://search.stillhousedata.com/security/82846H405) | — | $73.1M | 170.19% |

## Net asset history

| 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 |

## More

- [Registrant: ALGER FUNDS II](https://search.stillhousedata.com/registrant/92751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009190.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.