# ALGER FUNDS II

ALGER FUNDS II (CIK 92751) is an SEC-registered fund company with 4 reporting fund series and $4.7B in net assets as of 2026-04-30.

## Registrant

- CIK: 92751
- File number: 811-01743
- LEI: 5493000SDHVJHP1Z8450
- Address: 100 Pearl Street, New York, US-NY, 10004-6030
- Phone: 212-806-8800
- Net assets: $4.7B
- Total assets: $5.4B
- Fund series: 4
- Latest report: 2026-04-30

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [ALGER SPECTRA FUND](https://search.stillhousedata.com/fund/S000009190) | $4.3B |
| [Alger Dynamic Opportunities Fund](https://search.stillhousedata.com/fund/S000026226) | $222.7M |
| [ALGER RESPONSIBLE INVESTING FUND](https://search.stillhousedata.com/fund/S000014607) | $133.1M |
| [ALGER EMERGING MARKETS FUND](https://search.stillhousedata.com/fund/S000030688) | $21.7M |

## Largest reported holdings (across all series)

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

## More

- [CIK 92751 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=92751&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/92751.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.