ATVPX Holdings — Alger 35 Fund
All 35 reported holdings of Alger 35 Fund (ATVPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.35% | $5.79M |
| Alphabet, Inc. | 10.20% | $4.43M |
| Amazon.com, Inc. | 7.88% | $3.42M |
| Microsoft Corp. | 6.79% | $2.95M |
| Nebius Group NV | 5.05% | $2.19M |
| Western Digital Corp. | 4.80% | $2.08M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.24% | $1.84M |
| Applovin Corp. | 3.70% | $1.60M |
| Qxo, Inc. | 3.48% | $1.51M |
| Meta Platforms, Inc. | 3.23% | $1.40M |
| Twilio, Inc. | 2.97% | $1.29M |
| Ge Vernova, Inc. | 2.87% | $1.25M |
| Astera Labs, Inc. | 2.82% | $1.22M |
| Sb Technology Corp. | 2.53% | $1.10M |
| Talen Energy Corp. | 2.42% | $1.05M |
| Servicenow, Inc. | 1.86% | $807.24K |
| Mercadolibre, Inc. | 1.75% | $758.28K |
| Johnson & Johnson | 1.67% | $726.33K |
| Enovix Corp. | 1.55% | $673.77K |
| Eli Lilly & Company | 1.51% | $654.22K |
| Anthropic PBC | 1.42% | $614.15K |
| Natera, Inc. | 1.40% | $609.00K |
| Blackstone, Inc. | 1.39% | $600.90K |
| Impulse Dynamics Ireland | 1.37% | $593.02K |
| Mckesson Corp. | 1.28% | $553.52K |
| Applied Optoelectronics, Inc. | 1.05% | $454.62K |
| Netflix, Inc. | 1.03% | $445.49K |
| Spotify Technology SA | 1.00% | $434.05K |
| Lam Research Corp. | 0.92% | $399.94K |
| Goldman Sachs Group, Inc. (the) | 0.89% | $387.98K |
| 2026 Vdc LP Spv | 0.89% | $387.91K |
| Abivax SA | 0.86% | $374.68K |
| Forte Biosciences, Inc. | 0.64% | $276.14K |
| Intuitive Surgical, Inc. | 0.50% | $217.36K |
| Open AI Group PBC | 0.45% | $194.62K |
ATVPX overview: performance, fees, allocation and SEC filings