Alger Large Cap Growth Portfolio (AAGOX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.46% of fund assets.
Alger Large Cap Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAGOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.46% | $36,398,849.60 | 208,709 |
|
-
Alphabet Inc.
|
7.47% | $28,736,487.36 | 100,176 |
|
-
AMAZON COM INC
|
6.04% | $23,214,815.55 | 111,465 |
|
-
Nebius Group N.V.
|
5.33% | $20,512,418.16 | 197,691 |
|
-
MICROSOFT CORP
|
4.96% | $19,059,683.13 | 51,489 |
|
-
WESTERN DIGITAL CORP
|
4.11% | $15,792,288.16 | 58,384 |
|
-
Meta Platforms, Inc.
|
3.81% | $14,670,557.46 | 25,642 |
|
-
Broadcom Inc.
|
3.78% | $14,531,494.50 | 46,950 |
|
-
GE Vernova Inc.
|
3.50% | $13,476,703.10 | 15,439 |
|
-
NETFLIX INC
|
3.34% | $12,836,794.20 | 133,508 |
|
-
Talen Energy Corp
|
3.24% | $12,469,443.03 | 39,061 |
|
-
Natera, Inc.
|
3.05% | $11,710,814.43 | 58,557 |
|
-
SB TECHNOLOGY CORP
|
2.96% | $11,366,829.67 | 315,833 |
|
-
ALGER ETF TRUST
|
2.88% | $11,079,507.56 | 353,188 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.83% | $10,884,693.60 | 32,208 |
|
-
ALGER FUNDS
|
2.60% | $9,980,967.94 | 559,471 |
|
-
AppLovin Corp
|
2.27% | $8,710,628.00 | 21,886 |
|
-
Spotify Technology S.A.
|
2.09% | $8,042,232.35 | 16,585 |
|
-
Apple Inc.
|
2.05% | $7,875,103.70 | 31,030 |
|
-
HEICO CORP
|
1.69% | $6,492,233.40 | 23,677 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.48% | $5,708,935.00 | 28,906 |
|
-
MERCADOLIBRE INC
|
1.45% | $5,588,192.64 | 3,232 |
|
-
QXO, Inc.
|
1.45% | $5,570,413.38 | 286,839 |
|
-
Abivax S.A.
|
1.32% | $5,085,465.85 | 45,671 |
|
-
Enovix Corp
|
1.23% | $4,728,604.44 | 912,858 |
|
-
MongoDB, Inc.
|
1.16% | $4,447,226.13 | 18,169 |
|
-
Astera Labs, Inc.
|
1.10% | $4,218,504.00 | 38,490 |
|
-
Blackstone Inc.
|
1.07% | $4,112,157.39 | 35,761 |
|
-
KKR & Co. Inc.
|
1.06% | $4,080,082.50 | 44,109 |
|
-
CrowdStrike Holdings, Inc.
|
1.04% | $4,006,387.42 | 10,262 |
|
-
Sea Ltd
|
1.01% | $3,887,846.69 | 46,949 |
|
-
Cloudflare, Inc.
|
0.99% | $3,821,210.46 | 18,519 |
|
-
FORTE BIOSCIENCES INC
|
0.94% | $3,612,324.80 | 139,472 |
|
-
ELI LILLY & Co
|
0.93% | $3,561,349.44 | 3,872 |
|
-
COHERENT CORP.
|
0.88% | $3,394,730.71 | 14,251 |
|
-
LAM RESEARCH CORP
|
0.86% | $3,325,617.90 | 15,565 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.81% | $3,096,027.54 | 11,142 |
|
-
SHOPIFY INC.
|
0.79% | $3,036,672.00 | 25,600 |
|
-
ASML HOLDING NV
|
0.67% | $2,567,693.52 | 1,944 |
|
-
Vistra Corp.
|
0.62% | $2,392,802.61 | 15,917 |
|
-
Edwards Lifesciences Corp
|
0.52% | $1,996,394.40 | 24,930 |
|
-
CARDINAL HEALTH INC
|
0.50% | $1,934,331.74 | 9,154 |
|
-
ASTRAZENECA PLC
|
0.50% | $1,929,600.48 | 9,784 |
|
-
WELLTOWER INC.
|
0.50% | $1,927,672.50 | 9,750 |
|
-
BIOGEN INC.
|
0.49% | $1,895,815.53 | 10,341 |
|
-
Unity Software Inc.
|
0.38% | $1,459,273.28 | 66,512 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.36% | $1,402,473.60 | 22,368 |
|
-
Schrodinger, Inc.
|
0.36% | $1,389,009.92 | 122,272 |
|
-
WUXI APPTEC CO LTD.
|
0.30% | $1,158,092.65 | 75,616 |
|
-
Guardant Health, Inc.
|
0.29% | $1,103,082.54 | 11,942 |
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