ATVVX Holdings — Alger 35 Fund
All 35 reported holdings of Alger 35 Fund (ATVVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.31% | $4.80M |
| Nebius Group NV | 7.79% | $3.63M |
| Alphabet, Inc. | 6.75% | $3.14M |
| Western Digital Corp. | 6.69% | $3.11M |
| Amazon.com, Inc. | 6.67% | $3.11M |
| Microsoft Corp. | 5.23% | $2.44M |
| Astera Labs, Inc. | 3.19% | $1.49M |
| Meta Platforms, Inc. | 3.06% | $1.42M |
| Anthropic PBC | 3.00% | $1.40M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.94% | $1.37M |
| Thermo Fisher Scientific, Inc. | 2.60% | $1.21M |
| Mongodb, Inc. | 2.51% | $1.17M |
| Sb Technology Corp. | 2.36% | $1.10M |
| Ge Vernova, Inc. | 2.24% | $1.04M |
| Fervo Energy Company | 2.17% | $1.01M |
| Snowflake, Inc. | 2.12% | $988.94K |
| Twilio, Inc. | 2.04% | $952.41K |
| Applovin Corp. | 2.03% | $945.01K |
| Lumentum Holdings, Inc. | 2.02% | $942.40K |
| Eli Lilly & Company | 2.00% | $929.41K |
| Novo Nordisk A/s | 1.97% | $917.92K |
| Spotify Technology SA | 1.97% | $915.89K |
| Match Group, Inc. | 1.96% | $913.37K |
| Forte Biosciences, Inc. | 1.92% | $892.93K |
| Goldman Sachs Group, Inc. (the) | 1.87% | $869.70K |
| Crowdstrike Holdings, Inc. | 1.83% | $853.53K |
| Abivax SA | 1.82% | $848.21K |
| Natera, Inc. | 1.70% | $790.96K |
| Impulse Dynamics Ireland | 1.47% | $686.66K |
| Mercadolibre, Inc. | 1.43% | $664.79K |
| Talen Energy Corp. | 1.15% | $534.23K |
| Hubspot, Inc. | 1.07% | $496.32K |
| Dreyfus Treasury Obligations Cash Management | 0.87% | $404.70K |
| 2026 Vdc LP Spv | 0.83% | $388.11K |
| Open AI Group PBC | 0.42% | $194.62K |
ATVVX overview: performance, fees, allocation and SEC filings