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ALVOX
Alger Capital Appreciation Portfolio
ALGER PORTFOLIOS

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Short-Term Investment 0 13,552,630 13,552,630 2.05% $13.55M
ASTRAZENECA PLC 0 25,914 25,914 0.77% $5.11M
PALANTIR TECHNOLOGIES INC 0 29,092 29,092 0.64% $4.26M
WELLTOWER INC 0 20,643 20,643 0.62% $4.08M
CLOUDFLARE INC-A 0 14,906 14,906 0.47% $3.08M
DIANTHUS THERAPEUTICS INC 0 29,190 29,190 0.37% $2.45M
EQUIPMENTSHARE-A 0 119,258 119,258 0.37% $2.43M
ARISTA NETWORKS INC 0 17,367 17,367 0.32% $2.13M
Apptronik Series A-X1 0 56,187 56,187 0.31% $2.08M
CADENCE DESIGN SYSTEMS INC 0 6,016 6,016 0.25% $1.67M
ROIVANT SCIENCES LTD 0 55,507 55,507 0.23% $1.54M
VEEVA SYSTEMS-A 0 7,375 7,375 0.20% $1.30M
SHARKNINJA INC 0 11,533 11,533 0.18% $1.22M
MP MATERIALS CORP 0 14,733 14,733 0.11% $711.01K
2026 VDC LP SPV 0 7,083 7,083 0.11% $708.30K
MERCK & CO 0 5,288 5,288 0.10% $636.09K
CHENIERE ENERGY INC 0 2,236 2,236 0.10% $634.49K
NRG ENERGY INC 0 4,316 4,316 0.10% $630.74K
CELSIUS HOLDINGS INC 0 15,275 15,275 0.08% $541.96K
MICRON TECHNOLOGY INC 0 917 917 0.05% $309.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPOTIFY TECHNOLOGY SA 16,148 0 -16,148 0.00% -$9.38M
S&P GLOBAL INC 10,030 0 -10,030 0.00% -$5.24M
CIDARA THERAPEUTICS INC 21,005 0 -21,005 0.00% -$4.64M
ASTRAZENECA PLC SPONS ADR 42,373 0 -42,373 0.00% -$3.90M
REPLIGEN CORP 23,544 0 -23,544 0.00% -$3.86M
MARTIN MAR MTLS 5,099 0 -5,099 0.00% -$3.17M
BUILDERS FIRSTSOURCE 30,587 0 -30,587 0.00% -$3.15M
CARVANA CO CL A 5,169 0 -5,169 0.00% -$2.18M
TAKE-TWO INTERACTV SOFTWR INC 7,282 0 -7,282 0.00% -$1.86M
ROBLOX CORP - A 21,216 0 -21,216 0.00% -$1.72M
UNITED AIRLINES HOLDINGS INC 10,881 0 -10,881 0.00% -$1.22M
UNITY SOFTWARE INC 26,644 0 -26,644 0.00% -$1.18M
VERTIV HOLDINGS CO 6,775 0 -6,775 0.00% -$1.10M
EATON CORP PLC 3,345 0 -3,345 0.00% -$1.07M
UNIQURE N.V. 23,946 0 -23,946 0.00% -$573.03K
WARBY PARKER INC 17,135 0 -17,135 0.00% -$373.37K
GLOBAL-E ONLINE LTD 5,794 0 -5,794 0.00% -$227.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Nebius Group NV, Class A 230,323 272,564 42,241 4.28% $9.00M
QXO INC 368,767 535,166 166,399 1.57% $3.28M
SEA LTD ADR 89,693 102,449 12,756 1.28% -$2.96M
ASTERA LABS INC 50,449 70,202 19,753 1.16% -$698.56K
ROKU INC CLASS A 41,168 58,743 17,575 0.84% $1.09M
SHOPIFY INC CL A 28,225 43,167 14,942 0.78% $577.09K
MERCADOLIBRE INC 2,823 2,904 81 0.76% -$665.18K
INTUITIVE SURGICAL INC 10,021 10,739 718 0.75% -$724.92K
ARROWHEAD PHARMACEUTICALS INC 32,426 71,809 39,383 0.68% $2.35M
CARDINAL HEALTH INC 14,319 19,435 5,116 0.62% $1.16M
BOSTON SCIENTIFIC CORP 49,443 59,027 9,584 0.56% -$1.01M
UNITEDHEALTH GRP 4,225 12,075 7,850 0.49% $1.87M
FIGURE TECHNOLOGY SOLUTIONS INC A 23,619 86,859 63,240 0.45% $1.98M
ROBINHOOD MARKETS INC 6,514 30,195 23,681 0.32% $1.36M
TENET HEALTHCARE CORP 8,885 9,428 543 0.27% $13.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 169,925 160,973 -8,952 9.02% -$22.59M
AMAZON.COM INC 215,849 210,856 -4,993 6.65% -$5.91M
APPLE INC 164,248 156,701 -7,547 6.02% -$4.88M
TAIWAN SEMIC MFG CO LTD SP ADR 103,002 101,077 -1,925 5.17% $2.86M
ALPHABET INC CL C 125,748 116,774 -8,974 5.07% -$5.96M
META PLATFORMS INC CL A 66,440 54,486 -11,954 4.72% -$12.68M
BROADCOM INC 101,404 86,356 -15,048 4.05% -$8.37M
TESLA INC 58,214 55,865 -2,349 3.14% -$5.41M
WESTERN DIGITAL CORP 91,895 74,470 -17,425 3.05% $4.31M
TALEN ENERGY CORP 49,090 41,390 -7,700 2.00% -$5.19M
APPLOVIN CORP 54,955 32,137 -22,818 1.94% -$24.24M
NATERA INC 41,022 36,642 -4,380 1.11% -$2.07M
GE VERNOVA LLC 11,430 7,557 -3,873 1.00% -$873.80K
NETFLIX INC 100,966 51,377 -49,589 0.75% -$4.53M
Abivax SA SPONSORED ADS 42,854 41,211 -1,643 0.69% -$1.19M
LILLY ELI and CO 4,924 4,867 -57 0.68% -$815.20K
ROCKET COS INC-A 317,077 310,163 -6,914 0.67% -$1.72M
BIOGEN INC 26,629 21,663 -4,966 0.60% -$714.96K
MONGODB INC CL A 16,806 12,809 -3,997 0.47% -$3.92M
CAMECO CORP 29,400 26,278 -3,122 0.43% $164.25K
CATERPILLAR INC 4,787 3,845 -942 0.41% -$18.30K
DUPONT DE NEMOURS INC 92,384 56,230 -36,154 0.39% -$1.14M
Ascendis Pharma A/S 10,785 9,149 -1,636 0.32% -$207.14K
TEMPUR SEALY INTERNATIONAL INC 33,137 17,724 -15,413 0.20% -$1.65M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 40,991 12,088 -28,903 0.16% -$3.01M
CONSTELLATION ENERGY CORP 18,030 1,500 -16,530 0.06% -$5.95M
SPHERE ENTERTAINMENT CO 9,891 749 -9,142 0.01% -$852.50K
VISTRA CORP 35,217 393 -34,824 0.01% -$5.62M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 507,570 507,570 0 13.40% -$6.14M
Databricks, Inc. Series J 68,003 68,003 0 1.77% -$1.23M
DISRUPTIVE TECHNOLOGY SOL 31,000 31,000 0 0.92% $2.96M
HEICO CORP CL A 25,518 25,518 0 0.82% -$1.05M
GFL ENVIRONM-SUB 105,540 105,540 0 0.67% -$129.81K
SB Technology, Inc. Series E Preferred Stock 102,616 102,616 0 0.56% $1.93M
Figure AI Inc Class C 11,183 11,183 0 0.33% $5.24K
TKO GROUP HOLDINGS INC 5,754 5,754 0 0.18% -$42.29K
COGENT BIOSCIENCES INC 26,435 26,435 0 0.15% $78.51K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 24,849 24,849 0 0.10% -$98.65K
Databricks, Inc. Series L 2,057 2,057 0 0.05% -$37.17K

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