ACAPX Holdings — Alger Capital Appreciation Fund
All 83 reported holdings of Alger Capital Appreciation Fund (ACAPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.77% | $351.28M |
| Microsoft Corp. | 9.62% | $264.70M |
| Apple, Inc. | 6.01% | $165.26M |
| Alphabet, Inc. | 5.24% | $144.21M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.87% | $133.96M |
| Western Digital Corp. | 4.55% | $125.19M |
| Amazon.com, Inc. | 4.41% | $121.34M |
| Meta Platforms, Inc. | 3.95% | $108.69M |
| Broadcom, Inc. | 3.79% | $104.35M |
| Nebius Group NV | 3.44% | $94.59M |
| Databricks, Inc. Series J | 1.90% | $52.36M |
| Tesla, Inc. | 1.88% | $51.66M |
| Talen Energy Corp. | 1.75% | $48.25M |
| Applovin Corp. | 1.62% | $44.65M |
| Space Exploration Technologies Corp. | 1.34% | $36.84M |
| Astera Labs, Inc. | 1.30% | $35.74M |
| Micron Technology, Inc. | 1.25% | $34.38M |
| Advanced Micro Devices, Inc. | 1.21% | $33.41M |
| Natera, Inc. | 1.15% | $31.76M |
| Figure AI Inc Class C | 1.10% | $30.26M |
| Abivax SA | 0.95% | $26.03M |
| Disruptive Technology Solutions LI, LLC SPV | 0.94% | $25.89M |
| Snowflake, Inc. | 0.94% | $25.73M |
| Ge Vernova, Inc. | 0.93% | $25.48M |
| Sea Ltd. | 0.92% | $25.18M |
| 2026 Vdc LP Spv | 0.88% | $24.26M |
| Qxo, Inc. | 0.87% | $23.90M |
| Gfl Environmental, Inc. | 0.86% | $23.72M |
| Arrowhead Pharmaceuticals, Inc. | 0.85% | $23.27M |
| Novo Nordisk A/s | 0.78% | $21.32M |
| Disruptive Technology Solutions LI, LLC Series C | 0.76% | $20.98M |
| Roku, Inc. | 0.74% | $20.38M |
| Thermo Fisher Scientific, Inc. | 0.72% | $19.75M |
| Lumentum Holdings, Inc. | 0.71% | $19.66M |
| Merck & Company, Inc. | 0.69% | $19.02M |
| Robinhood Markets, Inc. | 0.68% | $18.65M |
| Anthropic PBC | 0.64% | $17.66M |
| Unitedhealth Group, Inc. | 0.64% | $17.54M |
| Iren Ltd. | 0.63% | $17.34M |
| Seagate Technology Holdings PLC | 0.62% | $17.15M |
| Forgent Power Solutions, Inc. | 0.55% | $15.14M |
| Biogen, Inc. | 0.54% | $14.81M |
| Mercadolibre, Inc. | 0.51% | $14.05M |
| Veeva Systems, Inc. | 0.50% | $13.77M |
| Heico Corp. | 0.49% | $13.38M |
| Servicenow, Inc. | 0.46% | $12.75M |
| Vertiv Holdings Company | 0.44% | $11.99M |
| Sb Technology Corp. | 0.44% | $11.96M |
| Cardinal Health, Inc. | 0.41% | $11.39M |
| Twilio, Inc. | 0.41% | $11.26M |
| Visa, Inc. | 0.39% | $10.73M |
| Figure Technology Solutions, Inc. | 0.38% | $10.44M |
| Eli Lilly & Company | 0.38% | $10.34M |
| Disruptive Technology Solutions, LVI | 0.37% | $10.21M |
| Dianthus Therapeutics, Inc. | 0.36% | $9.78M |
| Heico Corp. | 0.33% | $9.03M |
| Shopify, Inc. | 0.32% | $8.87M |
| Globalfoundries, Inc. | 0.32% | $8.79M |
| Welltower, Inc. | 0.31% | $8.57M |
| Cloudflare, Inc. | 0.31% | $8.39M |
| Repligen Corp. | 0.30% | $8.19M |
| Revolution Medicines, Inc. | 0.29% | $8.01M |
| Roivant Sciences Ltd. | 0.27% | $7.54M |
| Netflix, Inc. | 0.26% | $7.13M |
| Nokia Oyj (nokia Corp) | 0.25% | $6.94M |
| Apptronik Series A-X1 | 0.25% | $6.93M |
| Solv Energy, Inc. | 0.25% | $6.91M |
| Freeport-Mcmoran, Inc. | 0.25% | $6.78M |
| S&P Global, Inc. | 0.22% | $6.01M |
| Open AI Group PBC | 0.20% | $5.38M |
| Rocket Companies, Inc. | 0.19% | $5.23M |
| Reddit, Inc. | 0.18% | $5.04M |
| SB Technology Inc. Series F | 0.17% | $4.80M |
| Bloom Energy Corp. | 0.17% | $4.58M |
| Ascendis Pharma A/s | 0.15% | $4.16M |
| Sharkninja, Inc. | 0.14% | $3.94M |
| Mongodb, Inc. | 0.14% | $3.92M |
| Databricks, Inc. Series L | 0.13% | $3.67M |
| Cameco Corp. | 0.12% | $3.40M |
| Walmart, Inc. | 0.11% | $3.12M |
| Cogent Biosciences, Inc. | 0.11% | $3.05M |
| Intuitive Surgical, Inc. | 0.05% | $1.36M |
| Caterpillar, Inc. | 0.01% | $233.04K |
ACAPX overview: performance, fees, allocation and SEC filings