FundWatcher
SPECX
ALGER SPECTRA FUND
ALGER FUNDS II

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
ARROWHEAD PHARMACEUTICALS INC 0 354,349 354,349 0.58% $24.57M
SAMSUNG ELECTRONICS CO LTD 0 213,076 213,076 0.56% $23.54M
DUPONT DE NEMOURS INC 0 489,651 489,651 0.51% $21.51M
Figure AI Inc Class C 0 105,496 105,496 0.49% $20.56M
FIGURE TECHNOLOGY SOLUTIONS INC A 0 274,241 274,241 0.37% $15.60M
LULULEMON ATHLETICA INC 0 87,794 87,794 0.36% $15.32M
EQUIPMENTSHARE-A 0 418,212 418,212 0.31% $13.01M
Apptronik Series A-X1 0 348,019 348,019 0.31% $12.87M
COGENT BIOSCIENCES INC 0 339,731 339,731 0.29% $12.20M
JOHNSON&JOHNSON 0 50,000 50,000 0.27% $11.36M
DISRUPTIVE TECHNOLOGY SOL 0 113,080 113,080 0.27% $11.31M
CELSIUS HOLDINGS INC 0 212,404 212,404 0.26% $11.15M
OKTA INC CL A 0 129,291 129,291 0.26% $10.92M
ASTRAZENECA PLC SPONS ADR 0 94,723 94,723 0.21% $8.79M
TEMPUR SEALY INTERNATIONAL INC 0 65,000 65,000 0.14% $5.71M
CENTRUS ENERGY CORP CL A 0 7,000 7,000 0.05% $1.95M
DYNATRACE INC 0 -45,688 -45,688 -0.04% -$1.74M
NXP SEMICONDUCTORS NV 0 -11,775 -11,775 -0.06% -$2.66M
ADVANCE AUTO PARTS INC 0 -64,000 -64,000 -0.07% -$3.07M
QUALCOMM INC 0 -25,489 -25,489 -0.09% -$3.86M
MARVELL TECHNOLOGY INC 0 -49,289 -49,289 -0.09% -$3.89M
CDW CORPORATION 0 -31,000 -31,000 -0.09% -$3.92M
OMNICOM GROUP INC 0 -53,503 -53,503 -0.10% -$4.12M
HCA HEALTHCARE INC 0 -8,963 -8,963 -0.10% -$4.38M
LOGITECH INTL SA REG 0 -54,728 -54,728 -0.11% -$4.70M
HP INC 0 -260,759 -260,759 -0.12% -$5.07M
iShares Expanded Tech-Software Sector ETF 0 -56,348 -56,348 -0.12% -$5.09M
MOTOROLA SOLUTIONS INC 0 -15,807 -15,807 -0.15% -$6.36M
RESMED INC 0 -25,000 -25,000 -0.15% -$6.46M
STRYKER CORP 0 -17,500 -17,500 -0.15% -$6.47M
FORTINET INC 0 -82,000 -82,000 -0.16% -$6.66M
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 0 -276,621 -276,621 -0.18% -$7.71M
UTILITIES SELECT SECTOR SPDR MUTUAL FUND 0 -252,000 -252,000 -0.26% -$10.90M
UBER TECHNOLOGIES INC 0 -175,756 -175,756 -0.33% -$14.07M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROBLOX CORP - A 366,407 0 -366,407 0.00% -$41.67M
S&P GLOBAL INC 56,334 0 -56,334 0.00% -$27.45M
ORACLE CORP 93,541 0 -93,541 0.00% -$24.56M
FIRST SOLAR INC 83,123 0 -83,123 0.00% -$22.19M
UNIQURE N.V. 326,886 0 -326,886 0.00% -$22.13M
VISA INC-CLASS A 63,913 0 -63,913 0.00% -$21.78M
OSCAR HEALTH INC - CLASS A 1,197,329 0 -1,197,329 0.00% -$21.55M
RUBRIK INC-A 254,025 0 -254,025 0.00% -$19.12M
BAIDU INC SPON ADR 149,395 0 -149,395 0.00% -$18.06M
CIDARA THERAPEUTICS INC 150,228 0 -150,228 0.00% -$16.41M
JD.COM INC SPON ADR 436,366 0 -436,366 0.00% -$14.42M
WALMART INC 131,557 0 -131,557 0.00% -$13.31M
ADV MICRO DEVICE 45,584 0 -45,584 0.00% -$11.67M
DELL TECHNOLOGIES INC CL C 71,063 0 -71,063 0.00% -$11.51M
ENCOMPASS HEALTH CORP 100,000 0 -100,000 0.00% -$11.38M
ATLASSIAN CORP PLC CLS A 66,000 0 -66,000 0.00% -$11.18M
BLACKSTONE INC 57,000 0 -57,000 0.00% -$8.36M
BLOOM ENERGY CORP CL A 52,876 0 -52,876 0.00% -$6.99M
TIC SOLUTIONS INC 570,038 0 -570,038 0.00% -$6.91M
CHIME FINANCIAL INC /PFD/ 188,583 0 -188,583 0.00% -$3.24M
CROSSLINK VENTURES C LLC CALSS A SHARES 294 0 -294 0.00% -$3.08M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 297,698 0 -297,698 0.00% -$3.04M
CROSSLINK VENTURES C LLC CLASS B SHARES 183 0 -183 0.00% -$1.93M
NU HOLDINGS LTD/CAYMAN ISLANDS 34,891 0 -34,891 0.00% -$562.09K
DAVITA INC -3,644 0 3,644 0.00% $433.71K
ALIGN TECHNOLOGY INC -4,951 0 4,951 0.00% $682.64K
INSIGHT ENTERPRISES INC -15,673 0 15,673 0.00% $1.57M
DUOLINGO INC -7,489 0 7,489 0.00% $2.03M
BLUE BIRD CORP -42,036 0 42,036 0.00% $2.10M
DENTSPLY SIRONA INC -174,469 0 174,469 0.00% $2.20M
PAGERDUTY INC -137,143 0 137,143 0.00% $2.20M
KLAVIYO INC-A -93,847 0 93,847 0.00% $2.44M
SMITH (AO) CORP -40,971 0 40,971 0.00% $2.70M
BRAZE INC-A -106,387 0 106,387 0.00% $3.05M
FIGMA INC-CL A -63,096 0 63,096 0.00% $3.14M
CARNIVAL CORP -111,852 0 111,852 0.00% $3.22M
FLUENCE ENERGY INC -166,009 0 166,009 0.00% $3.49M
BALL CORP -76,372 0 76,372 0.00% $3.59M
CAVA GROUP INC -70,210 0 70,210 0.00% $3.77M
INTERPUBLIC GRP -155,534 0 155,534 0.00% $3.99M
WIX.COM LTD -28,744 0 28,744 0.00% $4.18M
GARTNER INC -17,000 0 17,000 0.00% $4.22M
INTEL CORP -114,944 0 114,944 0.00% $4.60M
SCIENCE APPLICATIONS INTERNATIONAL CORP -53,425 0 53,425 0.00% $5.01M
ADOBE INC -16,188 0 16,188 0.00% $5.51M
INTL FLVR & FRAG -93,888 0 93,888 0.00% $5.91M
DOLLAR GENERAL CORP -62,404 0 62,404 0.00% $6.16M
PROCTER & GAMBLE -42,000 0 42,000 0.00% $6.32M
ANHEUSER-BUSCH INBEV SPN ADR -105,777 0 105,777 0.00% $6.44M
SAMSARA INC-CL A -172,977 0 172,977 0.00% $6.95M
GENERAL MOTORS CO -112,008 0 112,008 0.00% $7.74M
ZOOM VIDEO COMMUNICATIONS INC CL A -98,404 0 98,404 0.00% $8.58M
IPG PHOTONICS CORP -109,924 0 109,924 0.00% $9.36M
ARK INNOVATION ETF MUTUAL FUND -121,366 0 121,366 0.00% $10.80M
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND -128,842 0 128,842 0.00% $11.35M
INTUIT INC -17,055 0 17,055 0.00% $11.39M
AKAMAI TECHNOLOGIES INC -161,000 0 161,000 0.00% $12.09M
BANK OF AMERICA CORPORATION -242,511 0 242,511 0.00% $12.96M
Roundhill Magnificent Seven ETF -239,280 0 239,280 0.00% $16.26M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL C 504,104 549,822 45,718 4.42% $44.06M
TESLA INC 366,271 378,998 12,727 3.87% -$4.10M
TAIWAN SEMIC MFG CO LTD SP ADR 416,743 433,944 17,201 3.41% $18.24M
QXO INC 2,662,451 3,434,462 772,011 1.81% $29.13M
SEA LTD ADR 408,155 471,358 63,203 1.30% -$8.87M
CONSTELLATION ENERGY CORP 168,228 180,407 12,179 1.20% -$12.79M
ASTERA LABS INC 299,764 324,753 24,989 1.16% -$7.05M
GE VERNOVA LLC 26,235 66,401 40,166 1.15% $32.88M
SHOPIFY INC CL A 149,929 247,869 97,940 0.77% $6.46M
Abivax SA SPONSORED ADS 258,451 280,615 22,164 0.74% $4.72M
UNITEDHEALTH GRP 55,455 106,689 51,234 0.73% $11.67M
ROCKET COS INC-A 1,606,310 1,701,765 95,455 0.72% $3.75M
REPLIGEN CORP 115,730 175,993 60,263 0.62% $9.04M
CARVANA CO CL A 49,994 57,545 7,551 0.55% $7.76M
BIOGEN INC 100,348 126,197 25,849 0.54% $7.22M
SPHERE ENTERTAINMENT CO 202,100 223,588 21,488 0.51% $7.52M
ALIBABA GROUP HOLDING LTD SPON ADR 92,900 123,900 31,000 0.50% $5.18M
NETFLIX INC 71,675 247,721 176,046 0.49% -$59.51M
MP MATERIALS CORP 120,333 285,881 165,548 0.40% $9.21M
SAP SE -17,802 -8,502 9,300 -0.04% $2.92M
CHEWY INC- CL A -188,530 -131,732 56,798 -0.09% $2.52M
SALESFORCE INC -42,295 -18,500 23,795 -0.09% $7.09M
ACCENTURE PLC CL A -26,932 -15,552 11,380 -0.10% $2.64M
CF INDUSTRIES HOLDINGS INC -72,000 -49,175 22,825 -0.11% $1.41M
CHECK POINT SOFTWARE TECHS LTD -43,000 -31,359 11,641 -0.13% $2.78M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 3,471,569 3,399,950 -71,619 15.43% -$53.13M
MICROSOFT CORP 1,091,829 1,075,571 -16,258 10.99% -$102.55M
BROADCOM INC 461,984 434,309 -27,675 3.42% -$26.88M
APPLOVIN CORP 312,205 300,678 -11,527 3.38% -$56.72M
Nebius Group NV, Class A 1,567,296 1,498,693 -68,603 3.03% -$77.36M
WESTERN DIGITAL CORP 362,882 315,093 -47,789 1.87% $24.34M
TALEN ENERGY CORP 220,110 214,396 -5,714 1.77% -$13.31M
NATERA INC 304,760 294,154 -10,606 1.61% $7.36M
CAMECO CORP 445,421 370,521 -74,900 1.09% $192.11K
MONGODB INC CL A 138,609 89,276 -49,333 0.79% -$16.72M
SPOTIFY TECHNOLOGY SA 89,054 64,588 -24,466 0.77% -$26.04M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 399,579 299,756 -99,823 0.62% -$13.81M
CLOUDFLARE INC-A 163,195 143,000 -20,195 0.60% -$15.98M
VERTIV HOLDINGS CO 204,422 119,026 -85,396 0.53% -$17.26M
MARTIN MAR MTLS 49,185 32,262 -16,923 0.50% -$9.12M
SNOWFLAKE INC CL A 103,028 83,277 -19,751 0.38% -$12.27M
ROBINHOOD MARKETS INC 356,856 103,653 -253,203 0.24% -$42.07M
Short-Term Investment 1,862,023 61,270 -1,800,754 0.00% -$1.80M
RINGCENTRAL INC CL A -145,000 -213,890 -68,890 -0.13% -$1.17M
NETAPP INC -33,333 -58,333 -25,000 -0.13% -$1.69M
ON SEMICONDUCTOR CORP -65,883 -100,573 -34,690 -0.14% -$2.72M
ZEBRA TECHNOLOGIES CORP CL A -15,000 -32,591 -17,591 -0.18% -$3.62M
PAYCHEX INC -55,000 -92,498 -37,498 -0.23% -$3.10M
ISHARES MSCI INDIA ETF MUTUAL FUND -216,191 -219,644 -3,453 -0.27% $303.45K
LOCKHEED MARTIN CORP -14,894 -24,158 -9,264 -0.36% -$8.00M
SPDR S&P 500 ETF Trust -39,157 -51,867 -12,710 -0.85% -$9.18M
SPDR Dow Jones Industrial Average ETF Trust -47,242 -78,512 -31,270 -0.91% -$15.92M
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND -396,987 -707,705 -310,718 -0.98% -$18.94M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 1,500,874 1,500,874 0 8.53% -$7.38M
META PLATFORMS INC CL A 435,851 435,851 0 7.42% $29.70M
APPLE INC 963,992 963,992 0 5.94% -$10.50M
HEICO CORP CL A 343,395 343,395 0 2.08% $2.36M
GFL ENVIRONM-SUB 1,936,651 1,936,651 0 1.98% -$1.43M
Databricks, Inc. Series J 325,466 325,466 0 1.47% $13.02M
INTUITIVE SURGICAL INC 101,141 101,141 0 1.21% -$3.04M
MERCADOLIBRE INC 13,353 13,353 0 0.68% -$2.40M
CARDINAL HEALTH INC 112,581 112,581 0 0.57% $2.71M
SB Technology, Inc. Series E Preferred Stock 1,146,050 1,146,050 0 0.47% $0
Ascendis Pharma A/S 56,455 56,455 0 0.30% $1.38M
ROKU INC CLASS A 115,608 115,608 0 0.26% -$1.26M
PALANTIR TECHNOLOGIES INC 73,258 73,258 0 0.26% -$3.95M
CADENCE DESIGN SYSTEMS INC 27,009 27,009 0 0.19% -$1.14M
TYLER TECHNOLOGIES INC -10,106 -10,106 0 -0.09% $1.08M
AON PLC -10,755 -10,755 0 -0.09% -$96.36K
CLOROX CO -35,507 -35,507 0 -0.10% -$11.72K
CAPGEMINI SE -26,452 -26,452 0 -0.10% -$40.55K
Infosys Ltd. SPONSORED ADR -238,259 -238,259 0 -0.10% -$240.64K
MOLSON COORS BEVERAGE CO B -117,042 -117,042 0 -0.13% -$505.62K
GENPACT LTD -138,098 -138,098 0 -0.14% -$821.68K
OPTION -10,456 -10,456 0 -0.15% $75.28K
TORO CO -72,523 -72,523 0 -0.16% -$1.22M
TERADATA CORP -426,625 -426,625 0 -0.29% -$3.27M

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