ALARX
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
ALGER INSTITUTIONAL 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
ASTRAZENECA PLC SPONS ADR 0 208,596 208,596 0.63% $19.35M
ARROWHEAD PHARMACEUTICALS INC 0 254,377 254,377 0.57% $17.64M
UNITEDHEALTH GRP 0 50,025 50,025 0.46% $14.35M
Figure AI Inc Class C 0 69,445 69,445 0.44% $13.54M
DISRUPTIVE TECHNOLOGY SOL 0 128,790 128,790 0.42% $12.88M
DUPONT DE NEMOURS INC 0 272,964 272,964 0.39% $11.99M
FIGURE TECHNOLOGY SOLUTIONS INC A 0 153,472 153,472 0.28% $8.73M
OKTA INC CL A 0 101,922 101,922 0.28% $8.61M
Apptronik Series A-X1 0 231,892 231,892 0.28% $8.57M
Databricks, Inc. Series L 0 41,665 41,665 0.26% $7.92M
EQUIPMENTSHARE-A 0 244,250 244,250 0.25% $7.60M
SHARKNINJA INC 0 63,691 63,691 0.24% $7.53M
CELSIUS HOLDINGS INC 0 115,817 115,817 0.20% $6.08M
IREN LTD 0 106,175 106,175 0.18% $5.71M
UNITY SOFTWARE INC 0 182,744 182,744 0.17% $5.32M
COGENT BIOSCIENCES INC 0 109,432 109,432 0.13% $3.93M
SPHERE ENTERTAINMENT CO 0 33,710 33,710 0.10% $3.22M
LAM RESEARCH CORP 0 13,187 13,187 0.10% $3.08M
ROIVANT SCIENCES LTD 0 138,524 138,524 0.10% $2.99M
GLOBAL-E ONLINE LTD 0 24,024 24,024 0.03% $878.08K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROBLOX CORP - A 271,282 0 -271,282 0.00% -$30.85M
ORACLE CORP 87,004 0 -87,004 0.00% -$22.85M
ADV MICRO DEVICE 83,148 0 -83,148 0.00% -$21.30M
SNOWFLAKE INC CL A 40,137 0 -40,137 0.00% -$11.03M
UNIQURE N.V. 161,706 0 -161,706 0.00% -$10.95M
ABBVIE INC 48,059 0 -48,059 0.00% -$10.48M
NRG ENERGY INC 59,408 0 -59,408 0.00% -$10.21M
UNITED RENTALS INC 10,128 0 -10,128 0.00% -$8.82M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 96,095 0 -96,095 0.00% -$7.82M
UNITED AIRLINES HOLDINGS INC 82,587 0 -82,587 0.00% -$7.77M
CIDARA THERAPEUTICS INC 63,498 0 -63,498 0.00% -$6.94M
PALANTIR TECHNOLOGIES INC 26,664 0 -26,664 0.00% -$5.35M
DOORDASH INC-A 18,359 0 -18,359 0.00% -$4.67M
TKO GROUP HOLDINGS INC 23,931 0 -23,931 0.00% -$4.51M
ITRON INC 38,931 0 -38,931 0.00% -$3.91M
MONDAY.COM LTD 17,285 0 -17,285 0.00% -$3.55M
DELTA AIR LI 59,089 0 -59,089 0.00% -$3.39M
TRANSDIGM GROUP INC 2,016 0 -2,016 0.00% -$2.64M
CROSSLINK VENTURES C LLC CALSS A SHARES 123 0 -123 0.00% -$1.29M
INDIE SEMICONDUCTOR INC 181,211 0 -181,211 0.00% -$974.92K
BUILDERS FIRSTSOURCE 8,106 0 -8,106 0.00% -$941.67K
CHIME FINANCIAL INC /PFD/ 38,919 0 -38,919 0.00% -$668.24K
CHIME FINANCIAL INC 7,757 0 -7,757 0.00% -$133.19K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL C 402,427 494,611 92,184 5.41% $54.03M
TAIWAN SEMIC MFG CO LTD SP ADR 460,318 465,276 4,958 4.97% $15.51M
BROADCOM INC 381,654 400,302 18,648 4.29% -$8.45M
TESLA INC 246,776 266,632 19,856 3.71% $2.09M
Nebius Group NV, Class A 1,092,995 1,110,188 17,193 3.06% -$48.41M
QXO INC 914,600 2,160,036 1,245,436 1.55% $31.75M
SEA LTD ADR 373,639 406,194 32,555 1.53% -$11.06M
NETFLIX INC 52,124 420,468 368,344 1.13% -$23.21M
GE VERNOVA LLC 5,873 42,727 36,854 1.00% $27.60M
MERCADOLIBRE INC 11,679 12,376 697 0.86% -$599.02K
ROKU INC CLASS A 84,133 253,058 168,925 0.78% $15.16M
ROCKET COS INC-A 1,227,744 1,316,489 88,745 0.76% $3.15M
LILLY ELI and CO 18,855 21,923 3,068 0.74% $6.47M
Abivax SA SPONSORED ADS 173,148 191,511 18,363 0.69% $3.55M
BIOGEN INC 69,746 82,605 12,859 0.48% $4.10M
CONSTELLATION ENERGY CORP 43,531 49,060 5,529 0.45% -$2.64M
TEMPUR SEALY INTERNATIONAL INC 127,417 148,273 20,856 0.42% $2.92M
SHOPIFY INC CL A 41,441 97,222 55,781 0.41% $5.55M
REPLIGEN CORP 22,787 73,719 50,932 0.36% $7.61M
Ascendis Pharma A/S 38,948 44,572 5,624 0.33% $2.23M
SEAGATE TECHNOLOGY HOLDINGS PLC 9,845 16,010 6,165 0.21% $4.01M
CADENCE DESIGN SYSTEMS INC 8,744 12,161 3,417 0.12% $642.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 2,086,874 2,051,799 -35,075 12.68% -$30.41M
MICROSOFT CORP 654,745 654,098 -647 9.10% -$57.58M
META PLATFORMS INC CL A 267,252 249,326 -17,926 5.78% $5.37M
APPLE INC 644,844 633,694 -11,150 5.32% -$9.92M
APPLOVIN CORP 252,126 173,378 -78,748 2.65% -$78.66M
TALEN ENERGY CORP 235,545 222,448 -13,097 2.51% -$16.67M
WESTERN DIGITAL CORP 477,455 281,379 -196,076 2.28% -$1.31M
NATERA INC 224,513 164,515 -59,998 1.23% -$6.64M
SPOTIFY TECHNOLOGY SA 65,994 61,781 -4,213 1.00% -$12.34M
ASTERA LABS INC 207,234 197,651 -9,583 0.96% -$8.92M
GFL ENVIRONM-SUB 656,961 586,527 -70,434 0.81% -$3.51M
MONGODB INC CL A 73,994 66,147 -7,847 0.79% -$2.06M
S&P GLOBAL INC 44,334 41,298 -3,036 0.70% $196.70K
ROBINHOOD MARKETS INC 377,176 198,476 -178,700 0.64% -$35.62M
VERTIV HOLDINGS CO 251,138 101,325 -149,813 0.61% -$29.57M
VISA INC-CLASS A 98,635 54,987 -43,648 0.57% -$15.91M
BOSTON SCIENTIFIC CORP 269,233 161,339 -107,894 0.49% -$12.03M
CAMECO CORP 119,882 100,191 -19,691 0.40% $109.43K
CARDINAL HEALTH INC 56,479 55,330 -1,149 0.38% $1.11M
HEICO CORP 39,335 35,141 -4,194 0.38% -$870.97K
VISTRA CORP 182,500 67,829 -114,671 0.35% -$23.62M
MARTIN MAR MTLS 18,072 15,890 -2,182 0.33% -$720.46K
CATERPILLAR INC 22,935 14,211 -8,724 0.30% -$3.90M
CLOUDFLARE INC-A 58,743 38,132 -20,611 0.22% -$8.12M
CARVANA CO CL A 22,837 14,394 -8,443 0.19% -$1.23M
EATON CORP PLC 29,318 12,113 -17,205 0.14% -$6.93M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 874,951 874,951 0 6.77% -$4.30M
Databricks, Inc. Series J 239,567 239,567 0 1.47% $9.58M
INTUITIVE SURGICAL INC 41,659 41,659 0 0.68% -$1.25M
HEICO CORP CL A 69,694 69,694 0 0.57% $478.10K
TWILIO INC CLASS A 105,665 105,665 0 0.41% -$1.52M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 114,290 114,290 0 0.32% -$1.47M
SB Technology, Inc. Series E Preferred Stock 365,046 365,046 0 0.20% $0
Databricks, Inc. Series K 4,447 4,447 0 0.03% $177.88K

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