Alger Dynamic Opportunities Fund is a registered fund series of ALGER FUNDS II (series S000026226). Net assets $222.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | — | $12.1M | 544.53% |
| AMAZON.COM INC | — | $9.5M | 427.14% |
| NVIDIA CORP | — | $9.1M | 410.22% |
| ALPHABET INC | — | $8.3M | 373.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.0M | 358.81% |
| MICROSOFT CORP | — | $7.6M | 343.45% |
| META PLATFORMS INC | — | $6.3M | 281.18% |
| WESTERN DIGITAL CORP | — | $6.2M | 279.21% |
| NEBIUS GROUP NV | — | $5.5M | 245.15% |
| ARISTA NETWORKS INC | — | $5.3M | 236.26% |
| ASTERA LABS INC | — | $5.1M | 229.22% |
| TWILIO INC | — | $4.7M | 211.90% |
| SB TECHNOLOGY CORP | — | $4.1M | 185.52% |
| SERVICENOW INC | — | $4.0M | 177.77% |
| APPLOVIN CORP | — | $3.9M | 175.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $222.7M |
| 2026-01-30 | $228.2M |
| 2025-10-31 | $229.1M |
| 2025-07-31 | $215.1M |
| 2025-04-30 | $196.9M |
| 2025-01-31 | $212.7M |
| 2024-10-31 | $200.8M |
| 2024-07-31 | $211.4M |