# Alger Dynamic Opportunities Fund

Alger Dynamic Opportunities Fund is a registered fund series of ALGER FUNDS II (series S000026226). Net assets $222.7M as of 2026-04-30.

## Profile

- Series ID: S000026226
- Registrant: ALGER FUNDS II
- LEI: 549300EEP2NZIG7ZPS25
- Net assets: $222.7M
- Total assets: $325.4M
- As of: 2026-04-30

## Advisers

- [Weatherbie Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105991)
- [Fred Alger Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106750)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | — | $12.1M | 544.53% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $9.5M | 427.14% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $9.1M | 410.22% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $8.3M | 373.42% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TR8) | — | $8.0M | 358.81% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $7.6M | 343.45% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $6.3M | 281.18% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $6.2M | 279.21% |
| NEBIUS GROUP NV | — | $5.5M | 245.15% |
| [ARISTA NETWORKS INC](https://search.stillhousedata.com/security/040413205) | — | $5.3M | 236.26% |
| [ASTERA LABS INC](https://search.stillhousedata.com/security/04626A103) | — | $5.1M | 229.22% |
| [TWILIO INC](https://search.stillhousedata.com/security/90138F102) | — | $4.7M | 211.90% |
| [SB TECHNOLOGY CORP](https://search.stillhousedata.com/security/805991551) | — | $4.1M | 185.52% |
| [SERVICENOW INC](https://search.stillhousedata.com/security/81762P102) | — | $4.0M | 177.77% |
| [APPLOVIN CORP](https://search.stillhousedata.com/security/03831W108) | — | $3.9M | 175.50% |

## Net asset history

| 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 |

## More

- [Registrant: ALGER FUNDS II](https://search.stillhousedata.com/registrant/92751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026226.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.