Alger Capital Appreciation Portfolio is a registered fund series of ALGER PORTFOLIOS (series S000009219). Net assets $659.9M as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $88.5M | 1341.37% |
| Microsoft Corp. | — | $59.6M | 902.94% |
| Amazon.com, Inc. | — | $43.9M | 665.45% |
| Apple Inc. | — | $39.8M | 602.63% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $34.2M | 517.62% |
| Alphabet Inc. | — | $33.5M | 507.60% |
| Meta Platforms Inc | — | $31.2M | 472.37% |
| Nebius Group N.V. | — | $28.3M | 428.55% |
| Broadcom Inc | — | $26.7M | 405.02% |
| Tesla Inc | — | $20.8M | 314.70% |
| Western Digital Corp. | — | $20.1M | 305.24% |
| Dreyfus Treasury Obligations Cash Management | — | $13.6M | 205.37% |
| TALEN ENERGY CORP | — | $13.2M | 200.22% |
| Applovin Corp. | — | $12.8M | 193.82% |
| Databricks, Inc. Series J | — | $11.7M | 177.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $659.9M |
| 2025-12-31 | $765.3M |
| 2025-09-30 | $788.2M |
| 2025-06-30 | $680.4M |
| 2025-03-31 | $557.5M |
| 2024-12-31 | $651.3M |
| 2024-09-30 | $597.8M |
| 2024-06-30 | $519.6M |