ASPCX Holdings — Alger Spectra Fund
All 128 reported holdings of Alger Spectra Fund (ASPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.80% | $678.53M |
| Microsoft Corp. | 9.00% | $386.61M |
| Amazon.com, Inc. | 8.72% | $374.53M |
| Apple, Inc. | 6.09% | $261.58M |
| Meta Platforms, Inc. | 5.62% | $241.38M |
| Alphabet, Inc. | 4.71% | $202.23M |
| Broadcom, Inc. | 4.11% | $176.60M |
| Nebius Group NV | 4.06% | $174.38M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.00% | $171.87M |
| Tesla, Inc. | 3.28% | $140.86M |
| Western Digital Corp. | 3.28% | $140.76M |
| Applovin Corp. | 2.39% | $102.79M |
| Astera Labs, Inc. | 1.83% | $78.40M |
| Gfl Environmental, Inc. | 1.81% | $77.68M |
| Qxo, Inc. | 1.70% | $73.07M |
| Ge Vernova, Inc. | 1.68% | $71.94M |
| Heico Corp. | 1.67% | $71.78M |
| Talen Energy Corp. | 1.55% | $66.66M |
| Natera, Inc. | 1.41% | $60.64M |
| Databricks, Inc. Series J | 1.30% | $55.96M |
| Intuitive Surgical, Inc. | 1.08% | $46.28M |
| Sea Ltd. | 1.07% | $46.16M |
| Sb Technology Corp. | 0.96% | $41.21M |
| 2026 Vdc LP Spv | 0.92% | $39.70M |
| Constellation Energy Corp. | 0.90% | $38.85M |
| Cameco Corp. | 0.87% | $37.57M |
| Vertiv Holdings Company | 0.85% | $36.41M |
| Arista Networks, Inc. | 0.84% | $36.25M |
| Arrowhead Pharmaceuticals, Inc. | 0.83% | $35.60M |
| Abivax SA | 0.77% | $32.94M |
| Shopify, Inc. | 0.71% | $30.28M |
| Micron Technology, Inc. | 0.65% | $27.88M |
| Carvana Company | 0.65% | $27.71M |
| Disruptive Technology Sol | 0.63% | $27.01M |
| Cloudflare, Inc. | 0.63% | $26.90M |
| Johnson & Johnson | 0.62% | $26.74M |
| Servicenow, Inc. | 0.62% | $26.44M |
| Dupont De Nemours, Inc. | 0.61% | $26.38M |
| Figure Technology Solutions, Inc. | 0.57% | $24.34M |
| Samsung Electronics Co. Ltd. | 0.54% | $23.38M |
| Welltower, Inc. | 0.53% | $22.85M |
| Veeva Systems, Inc. | 0.52% | $22.32M |
| Cardinal Health, Inc. | 0.51% | $21.71M |
| Dianthus Therapeutics, Inc. | 0.50% | $21.37M |
| Figure AI Inc Class C | 0.48% | $20.51M |
| Netflix, Inc. | 0.47% | $20.00M |
| Biogen, Inc. | 0.46% | $19.94M |
| Mercadolibre, Inc. | 0.44% | $18.99M |
| Mp Materials Corp. | 0.44% | $18.88M |
| Blackstone, Inc. | 0.41% | $17.55M |
| Mongodb, Inc. | 0.40% | $17.06M |
| Rocket Companies, Inc. | 0.38% | $16.25M |
| Palantir Technologies, Inc. | 0.37% | $15.77M |
| Nrg Energy, Inc. | 0.35% | $15.24M |
| Alibaba Group Holding Ltd. | 0.34% | $14.71M |
| Robinhood Markets, Inc. | 0.33% | $14.34M |
| Martin Marietta Materials, Inc. | 0.33% | $14.30M |
| Somnigroup International, Inc. | 0.33% | $13.96M |
| Apptronik Series A-X1 | 0.30% | $12.85M |
| Cogent Biosciences, Inc. | 0.28% | $12.16M |
| Disruptive Technology Solutions LI, LLC Series C | 0.28% | $11.93M |
| Rheinmetall AG | 0.24% | $10.16M |
| Merck & Company, Inc. | 0.24% | $10.13M |
| Open AI Group PBC | 0.23% | $10.05M |
| Forgent Power Solutions, Inc. | 0.22% | $9.54M |
| Sphere Entertainment Company | 0.22% | $9.26M |
| Astrazeneca PLC | 0.21% | $8.87M |
| Ascendis Pharma A/s | 0.20% | $8.43M |
| Centrus Energy Corp. | 0.16% | $6.90M |
| Tenet Healthcare Corp. | 0.15% | $6.34M |
| Revolution Medicines, Inc. | 0.14% | $6.21M |
| X-Energy, Inc. | 0.14% | $5.95M |
| Ionq, Inc. | 0.11% | $4.79M |
| York Space Systems, Inc. | 0.10% | $4.47M |
| Dreyfus Treasury Obligations Cash Management | 0.10% | $4.27M |
| Alnylam Pharmaceuticals, Inc. | 0.09% | $3.90M |
| Spotify Technology SA | 0.07% | $3.07M |
| Anthropic PBC | 0.05% | $2.12M |
| Arxis, Inc. | 0.04% | $1.57M |
| Madison Air Solutions Corp. | 0.03% | $1.29M |
| The Options Clearing Corporation | 0.01% | $393.70K |
| Solv Energy, Inc. | 0.00% | $21.43K |
| Aon PLC | -0.04% | $-1.88M |
| Jfrog Ltd. | -0.05% | $-1.97M |
| ARK ETF Trust | -0.05% | $-2.05M |
| Lockheed Martin Corp. | -0.07% | $-3.05M |
| Capgemini SE | -0.07% | $-3.22M |
| International Business Machines Corp. | -0.08% | $-3.43M |
| Dxc Technology Company | -0.09% | $-3.67M |
| Home Depot, Inc. (the) | -0.09% | $-3.87M |
| Deutsche Bank AG | -0.09% | $-3.91M |
| Netapp, Inc. | -0.09% | $-4.02M |
| Sap SE | -0.10% | $-4.09M |
| Cdw Corp. | -0.10% | $-4.24M |
| Boston Beer Company, Inc. (the) | -0.10% | $-4.33M |
| Trade Desk, Inc. (the) | -0.10% | $-4.36M |
| Ishares Trust | -0.10% | $-4.37M |
| Genpact Ltd. | -0.11% | $-4.80M |
| Molson Coors Beverage Company | -0.12% | $-5.00M |
| Resmed, Inc. | -0.12% | $-5.35M |
| Ishares Trust | -0.13% | $-5.38M |
| Logitech International SA | -0.13% | $-5.43M |
| Hp, Inc. | -0.13% | $-5.44M |
| Accenture PLC | -0.14% | $-5.92M |
| Verizon Communications, Inc. | -0.14% | $-5.93M |
| Omnicom Group, Inc. | -0.15% | $-6.31M |
| Motorola Solutions, Inc. | -0.16% | $-6.94M |
| Invesco Qqq Trust, Series 1 | -0.16% | $-6.98M |
| General Dynamics Corp. | -0.17% | $-7.25M |
| Teradata Corp. | -0.17% | $-7.33M |
| Zebra Technologies Corp. | -0.17% | $-7.37M |
| Oracle Corp. | -0.17% | $-7.44M |
| Select Sector Spdr Trust (the) | -0.19% | $-8.10M |
| Fortinet, Inc. | -0.19% | $-8.33M |
| Paychex, Inc. | -0.20% | $-8.57M |
| American Tower Corp. | -0.20% | $-8.77M |
| Ishares Trust | -0.21% | $-8.87M |
| Allegro Microsystems, Inc. | -0.22% | $-9.50M |
| Listed Funds Trust | -0.22% | $-9.62M |
| Infineon Technologies AG | -0.25% | $-10.95M |
| Select Sector Spdr Trust (the) | -0.28% | $-11.81M |
| Uber Technologies, Inc. | -0.31% | $-13.11M |
| Qualcomm, Inc. | -0.33% | $-14.23M |
| Marvell Technology, Inc. | -0.36% | $-15.39M |
| Skyworks Solutions, Inc. | -0.40% | $-17.07M |
| Spdr S&P 500 ETF Trust | -0.87% | $-37.27M |
| Spdr Dow Jones Industrial Average ETF Trust | -0.91% | $-38.99M |
| Spdr Series Trust | -0.99% | $-42.38M |
ASPCX overview: performance, fees, allocation and SEC filings