ALGYX
ALGER FOCUS EQUITY 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
GE VERNOVA LLC 0 101,486 101,486 1.48% $73.72M
ASTRAZENECA PLC SPONS ADR 0 432,379 432,379 0.81% $40.11M
ARROWHEAD PHARMACEUTICALS INC 0 527,231 527,231 0.74% $36.55M
DISRUPTIVE TECHNOLOGY SOL 0 274,330 274,330 0.55% $27.43M
SHARKNINJA INC 0 227,639 227,639 0.54% $26.91M
Short-Term Investment 0 23,331,604 23,331,604 0.47% $23.33M
UNITY SOFTWARE INC 0 746,206 746,206 0.44% $21.71M
Figure AI Inc Class C 0 98,079 98,079 0.38% $19.12M
DUPONT DE NEMOURS INC 0 399,792 399,792 0.35% $17.56M
FIGURE TECHNOLOGY SOLUTIONS INC A 0 267,998 267,998 0.31% $15.24M
WARBY PARKER INC 0 330,802 330,802 0.17% $8.44M
COGENT BIOSCIENCES INC 0 204,318 204,318 0.15% $7.34M
Databricks, Inc. Series L 0 9,809 9,809 0.04% $1.86M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROBLOX CORP - A 482,768 0 -482,768 0.00% -$54.90M
VERTIV HOLDINGS CO 177,799 0 -177,799 0.00% -$34.29M
CIDARA THERAPEUTICS INC 242,036 0 -242,036 0.00% -$26.44M
UNIQURE N.V. 380,528 0 -380,528 0.00% -$25.76M
ORACLE CORP 74,739 0 -74,739 0.00% -$19.63M
CARDINAL HEALTH INC 100,532 0 -100,532 0.00% -$19.18M
UNITED AIRLINES HOLDINGS INC 202,500 0 -202,500 0.00% -$19.04M
TKO GROUP HOLDINGS INC 101,000 0 -101,000 0.00% -$19.03M
VISA INC-CLASS A 50,245 0 -50,245 0.00% -$17.12M
UNITED RENTALS INC 19,438 0 -19,438 0.00% -$16.93M
GLOBAL-E ONLINE LTD 318,598 0 -318,598 0.00% -$11.61M
NRG ENERGY INC 40,000 0 -40,000 0.00% -$6.87M
CAMECO CORP 55,000 0 -55,000 0.00% -$5.62M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 3,051,449 3,677,506 626,057 14.15% $84.99M
MICROSOFT CORP 866,251 1,063,189 196,938 9.21% $8.93M
AMAZON.COM INC 1,141,072 1,719,815 578,743 8.29% $132.88M
ALPHABET INC CL C 685,091 870,791 185,700 5.94% $101.72M
TAIWAN SEMIC MFG CO LTD SP ADR 715,406 838,296 122,890 5.58% $62.18M
APPLE INC 799,541 876,620 77,079 4.58% $11.29M
BROADCOM INC 539,621 636,577 96,956 4.25% $11.44M
Nebius Group NV, Class A 1,552,915 2,313,894 760,979 3.97% -$6.03M
TESLA INC 343,586 448,042 104,456 3.88% $35.97M
TALEN ENERGY CORP 292,928 370,631 77,703 2.60% $12.01M
QXO INC 3,306,655 5,776,465 2,469,810 2.58% $69.69M
SEA LTD ADR 556,253 888,321 332,068 2.08% $16.57M
ROKU INC CLASS A 98,745 622,117 523,372 1.19% $48.75M
MERCADOLIBRE INC 21,330 26,136 4,806 1.13% $6.49M
ROCKET COS INC-A 2,009,908 2,715,885 705,977 0.98% $15.21M
NETFLIX INC 73,474 553,672 480,198 0.93% -$35.98M
Abivax SA SPONSORED ADS 314,786 328,226 13,440 0.73% $4.24M
TEMPUR SEALY INTERNATIONAL INC 329,320 351,236 21,916 0.62% $4.73M
INTUITIVE SURGICAL INC 50,807 57,562 6,755 0.58% $1.88M
BIOGEN INC 149,627 161,134 11,507 0.58% $5.90M
GFL ENVIRONM-SUB 619,930 637,500 17,570 0.55% $295.88K
S&P GLOBAL INC 48,323 49,059 736 0.52% $2.35M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 237,619 281,583 43,964 0.49% $777.10K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 373,266 336,807 -36,459 4.86% -$684.80K
APPLOVIN CORP 260,886 227,061 -33,825 2.16% -$58.85M
WESTERN DIGITAL CORP 684,105 388,782 -295,323 1.96% -$5.47M
ASTERA LABS INC 436,881 422,488 -14,393 1.28% -$17.92M
HEICO CORP CL A 192,988 183,723 -9,265 0.94% -$1.03M
SPOTIFY TECHNOLOGY SA 119,907 91,380 -28,527 0.92% -$32.86M
NATERA INC 276,284 187,530 -88,754 0.87% -$11.62M
MONGODB INC CL A 96,287 80,102 -16,185 0.60% -$4.90M
BOSTON SCIENTIFIC CORP 408,083 232,742 -175,341 0.44% -$19.33M
CONSTELLATION ENERGY CORP 92,042 75,603 -16,439 0.43% -$13.48M
CATERPILLAR INC 35,508 23,648 -11,860 0.31% -$4.95M
MARTIN MAR MTLS 40,024 22,312 -17,712 0.29% -$9.99M
VISTRA CORP 232,437 82,845 -149,592 0.26% -$30.65M
ROBINHOOD MARKETS INC 262,843 104,537 -158,306 0.21% -$28.18M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Databricks, Inc. Series J 552,095 552,095 0 2.11% $22.08M
SB Technology, Inc. Series E Preferred Stock 1,317,338 1,317,338 0 0.46% $0
Databricks, Inc. Series K 10,005 10,005 0 0.04% $400.20K

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