FundWatcher
ACAZX
ALGER CAPITAL APPRECIATION FUND
ALGER FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GE VERNOVA LLC 0 32,726 32,726 0.94% $23.77M
ASTRAZENECA PLC SPONS ADR 0 155,668 155,668 0.57% $14.44M
ARROWHEAD PHARMACEUTICALS INC 0 206,475 206,475 0.56% $14.31M
UNITEDHEALTH GRP 0 47,796 47,796 0.54% $13.71M
Figure AI Inc Class C 0 56,121 56,121 0.43% $10.94M
DISRUPTIVE TECHNOLOGY SOL 0 102,590 102,590 0.40% $10.26M
OKTA INC CL A 0 82,672 82,672 0.28% $6.98M
Apptronik Series A-X1 0 188,128 188,128 0.27% $6.95M
EQUIPMENTSHARE-A 0 198,334 198,334 0.24% $6.17M
SHARKNINJA INC 0 51,675 51,675 0.24% $6.11M
DUPONT DE NEMOURS INC 0 119,799 119,799 0.21% $5.26M
CELSIUS HOLDINGS INC 0 93,948 93,948 0.19% $4.93M
UNITY SOFTWARE INC 0 136,575 136,575 0.16% $3.97M
Databricks, Inc. Series L 0 15,245 15,245 0.11% $2.90M
COGENT BIOSCIENCES INC 0 78,617 78,617 0.11% $2.82M
FIGURE TECHNOLOGY SOLUTIONS INC A 0 46,615 46,615 0.10% $2.65M
SPHERE ENTERTAINMENT CO 0 27,054 27,054 0.10% $2.58M
ROIVANT SCIENCES LTD 0 112,435 112,435 0.10% $2.43M
KEYSIGHT TECHNOLOGIES INC 0 5,028 5,028 0.04% $1.09M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROBLOX CORP - A 183,148 0 -183,148 0.00% -$20.83M
ORACLE CORP 60,389 0 -60,389 0.00% -$15.86M
ADV MICRO DEVICE 34,093 0 -34,093 0.00% -$8.73M
UNIQURE N.V. 128,823 0 -128,823 0.00% -$8.72M
EATON CORP PLC 22,516 0 -22,516 0.00% -$8.59M
ABBVIE INC 38,345 0 -38,345 0.00% -$8.36M
SNOWFLAKE INC CL A 30,294 0 -30,294 0.00% -$8.33M
UNITED RENTALS INC 7,804 0 -7,804 0.00% -$6.80M
NRG ENERGY INC 38,411 0 -38,411 0.00% -$6.60M
CIDARA THERAPEUTICS INC 50,806 0 -50,806 0.00% -$5.55M
UNITED AIRLINES HOLDINGS INC 55,913 0 -55,913 0.00% -$5.26M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 61,277 0 -61,277 0.00% -$4.99M
PALANTIR TECHNOLOGIES INC 19,836 0 -19,836 0.00% -$3.98M
ITRON INC 31,478 0 -31,478 0.00% -$3.16M
DOORDASH INC-A 11,587 0 -11,587 0.00% -$2.95M
TKO GROUP HOLDINGS INC 12,717 0 -12,717 0.00% -$2.40M
TEMPUR SEALY INTERNATIONAL INC 20,989 0 -20,989 0.00% -$1.67M
CROSSLINK VENTURES C LLC CALSS A SHARES 111 0 -111 0.00% -$1.16M
BUILDERS FIRSTSOURCE 4,355 0 -4,355 0.00% -$505.92K
CHIME FINANCIAL INC /PFD/ 27,841 0 -27,841 0.00% -$478.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL C 289,827 394,675 104,848 5.27% $51.93M
TAIWAN SEMIC MFG CO LTD SP ADR 309,406 315,288 5,882 4.11% $11.27M
TESLA INC 195,989 215,801 19,812 3.66% $3.40M
QXO INC 729,732 1,760,479 1,030,747 1.54% $26.15M
SEA LTD ADR 270,070 330,586 60,516 1.52% -$3.69M
NETFLIX INC 43,795 352,990 309,195 1.16% -$19.53M
MERCADOLIBRE INC 9,447 9,457 10 0.80% -$1.67M
ROKU INC CLASS A 67,553 205,450 137,897 0.77% $12.39M
ROCKET COS INC-A 982,666 1,068,062 85,396 0.76% $2.78M
LILLY ELI and CO 15,044 16,941 1,897 0.69% $4.59M
Abivax SA SPONSORED ADS 128,898 153,930 25,032 0.68% $3.91M
BIOGEN INC 55,966 67,077 11,111 0.48% $3.43M
CONSTELLATION ENERGY CORP 25,036 39,800 14,764 0.44% $1.73M
SHOPIFY INC CL A 14,017 79,053 65,036 0.41% $7.94M
Ascendis Pharma A/S 31,143 36,177 5,034 0.32% $1.90M
MARTIN MAR MTLS 8,223 10,979 2,756 0.28% $2.12M
REPLIGEN CORP 18,441 41,685 23,244 0.25% $3.48M
WALMART INC 28,021 49,438 21,417 0.23% $3.05M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 1,876,667 1,767,257 -109,410 13.33% -$42.23M
MICROSOFT CORP 601,055 599,203 -1,852 10.17% -$53.40M
META PLATFORMS INC CL A 238,856 226,154 -12,702 6.39% $7.18M
APPLE INC 547,830 545,361 -2,469 5.58% -$6.61M
BROADCOM INC 271,912 267,007 -4,905 3.49% -$12.05M
Nebius Group NV, Class A 882,395 873,820 -8,575 2.94% -$40.99M
APPLOVIN CORP 208,075 148,771 -59,304 2.78% -$62.23M
TALEN ENERGY CORP 191,883 180,865 -11,018 2.49% -$13.70M
WESTERN DIGITAL CORP 311,312 240,457 -70,855 2.37% $13.41M
NATERA INC 190,284 150,135 -40,149 1.37% -$3.15M
VERTIV HOLDINGS CO 214,979 118,333 -96,646 0.87% -$19.43M
SPOTIFY TECHNOLOGY SA 52,727 43,847 -8,880 0.87% -$12.61M
ASTERA LABS INC 150,297 141,938 -8,359 0.84% -$6.68M
VISA INC-CLASS A 91,200 63,363 -27,837 0.80% -$10.68M
MONGODB INC CL A 54,996 52,473 -2,523 0.77% -$303.86K
GFL ENVIRONM-SUB 505,500 436,036 -69,464 0.74% -$3.36M
ROBINHOOD MARKETS INC 307,230 162,977 -144,253 0.64% -$28.88M
HEICO CORP CL A 54,225 51,989 -2,236 0.52% -$197.28K
BOSTON SCIENTIFIC CORP 205,038 122,278 -82,760 0.45% -$9.21M
VISTRA CORP 143,252 54,980 -88,272 0.34% -$18.27M
HEICO CORP 29,500 25,817 -3,683 0.34% -$831.11K
CAMECO CORP 80,163 66,843 -13,320 0.33% $54.30K
CARDINAL HEALTH INC 38,246 35,144 -3,102 0.30% $255.55K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 78,357 68,154 -10,203 0.23% -$1.89M
CATERPILLAR INC 11,071 8,873 -2,198 0.23% -$558.09K
CLOUDFLARE INC-A 49,336 30,951 -18,385 0.22% -$7.01M
TRANSDIGM GROUP INC 5,055 3,202 -1,853 0.18% -$2.04M
CARVANA CO CL A 18,465 11,376 -7,089 0.18% -$1.10M
TENET HEALTHCARE CORP 19,228 12,151 -7,077 0.09% -$1.67M
DANAHER CORP 8,101 30 -8,071 0.00% -$1.74M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 809,715 809,715 0 7.65% -$3.98M
Databricks, Inc. Series J 217,533 217,533 0 1.63% $8.70M
INTUITIVE SURGICAL INC 39,438 39,438 0 0.78% -$1.19M
S&P GLOBAL INC 35,836 35,836 0 0.75% $1.45M
SB Technology, Inc. Series E Preferred Stock 331,992 331,992 0 0.23% $0
CADENCE DESIGN SYSTEMS INC 10,166 10,166 0 0.12% -$430.33K

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