# Alger Capital Appreciation Portfolio

Alger Capital Appreciation Portfolio is a registered fund series of ALGER PORTFOLIOS (series S000009219). Net assets $659.9M as of 2026-03-31.

## Profile

- Series ID: S000009219
- Registrant: ALGER PORTFOLIOS
- LEI: 549300NVBNPT6RIRLT33
- Net assets: $659.9M
- Total assets: $660.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $88.5M | 1341.37% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $59.6M | 902.94% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $43.9M | 665.45% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $39.8M | 602.63% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $34.2M | 517.62% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $33.5M | 507.60% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $31.2M | 472.37% |
| Nebius Group N.V. | — | $28.3M | 428.55% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $26.7M | 405.02% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $20.8M | 314.70% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $20.1M | 305.24% |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | — | $13.6M | 205.37% |
| [TALEN ENERGY CORP](https://search.stillhousedata.com/security/87422Q109) | — | $13.2M | 200.22% |
| [Applovin Corp.](https://search.stillhousedata.com/security/03831W108) | — | $12.8M | 193.82% |
| Databricks, Inc. Series J | — | $11.7M | 177.17% |

## Net asset history

| 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 |

## More

- [Registrant: ALGER PORTFOLIOS](https://search.stillhousedata.com/registrant/832566)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009219.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.