Alger AI Enablers & Adopters Fund (AAIYX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.69% of fund assets.
Alger AI Enablers & Adopters Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAIYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.69% | $3,126,064.48 | 15,664 |
|
-
AMAZON COM INC
|
7.06% | $1,613,420.22 | 6,087 |
|
-
WESTERN DIGITAL CORP
|
5.94% | $1,355,702.40 | 3,120 |
|
-
Alphabet Inc.
|
5.73% | $1,308,908.38 | 3,427 |
|
-
MICROSOFT CORP
|
5.71% | $1,305,303.78 | 3,201 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.50% | $1,255,906.26 | 3,171 |
|
-
Broadcom Inc.
|
5.20% | $1,187,588.35 | 2,845 |
|
-
Meta Platforms, Inc.
|
5.01% | $1,143,659.79 | 1,869 |
|
-
Nebius Group N.V.
|
3.58% | $816,801.07 | 5,909 |
|
-
Apple Inc.
|
2.85% | $651,511.35 | 2,401 |
|
-
Tesla, Inc.
|
2.46% | $560,996.10 | 1,470 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.35% | $536,635.02 | 536,635 |
|
-
SB TECHNOLOGY CORP
|
2.33% | $531,309.00 | 14,775 |
|
-
AppLovin Corp
|
2.09% | $476,701.80 | 1,068 |
|
-
DISRUPTIVE TECHNOLOGY SOL
|
1.98% | $451,388.70 | 1,890 |
|
-
Astera Labs, Inc.
|
1.79% | $409,927.70 | 2,105 |
|
-
2026 VDC LP SPV
|
1.64% | $373,452.15 | 3,735 |
|
-
Sea Ltd
|
1.63% | $373,047.60 | 4,395 |
|
-
GE Vernova Inc.
|
1.39% | $318,537.24 | 294 |
|
-
DATABRICKS, INC. SERIES K
|
1.24% | $282,480.99 | 1,643 |
|
-
ROKU, INC
|
1.21% | $275,547.84 | 2,364 |
|
-
Natera, Inc.
|
1.19% | $271,512.72 | 1,317 |
|
-
Seagate Technology Holdings plc
|
1.17% | $266,761.44 | 396 |
|
-
DATABRICKS INC SERIES J
|
1.15% | $262,880.97 | 1,529 |
|
-
ANTHROPIC PBC
|
1.15% | $262,505.17 | 1,013 |
|
-
Talen Energy Corp
|
1.10% | $250,266.24 | 672 |
|
-
MICRON TECHNOLOGY INC
|
1.02% | $233,756.32 | 452 |
|
-
Arista Networks, Inc.
|
1.01% | $231,776.82 | 1,342 |
|
-
MERCADOLIBRE INC
|
0.79% | $181,055.63 | 101 |
|
-
TWILIO INC
|
0.71% | $163,162.12 | 1,102 |
|
-
IREN Ltd
|
0.70% | $160,422.75 | 3,525 |
|
-
Eaton Corp plc
|
0.66% | $150,254.47 | 347 |
|
-
NRG ENERGY, INC.
|
0.64% | $145,311.72 | 934 |
|
-
INTUITIVE SURGICAL INC
|
0.63% | $144,147.15 | 315 |
|
-
UNITEDHEALTH GROUP INC
|
0.55% | $124,851.76 | 337 |
|
-
ServiceNow, Inc.
|
0.52% | $119,836.67 | 1,357 |
|
-
Palantir Technologies Inc.
|
0.50% | $113,513.76 | 816 |
|
-
CATERPILLAR INC
|
0.47% | $107,703.31 | 121 |
|
-
CoreWeave, Inc.
|
0.46% | $105,350.40 | 944 |
|
-
Rocket Companies, Inc.
|
0.43% | $98,845.82 | 6,761 |
|
-
SHOPIFY INC.
|
0.42% | $94,844.79 | 783 |
|
-
Datadog, Inc.
|
0.40% | $91,607.67 | 693 |
|
-
Robinhood Markets, Inc.
|
0.39% | $90,019.15 | 1,235 |
|
-
MongoDB, Inc.
|
0.39% | $89,044.65 | 355 |
|
-
Figure Technology Solutions, Inc.
|
0.39% | $88,908.30 | 2,533 |
|
-
FIGURE AI INC CLASS C
|
0.38% | $87,674.40 | 451 |
|
-
SharkNinja, Inc.
|
0.36% | $83,066.07 | 719 |
|
-
Okta, Inc.
|
0.36% | $82,635.30 | 1,122 |
|
-
Cloudflare, Inc.
|
0.33% | $76,453.81 | 373 |
|
-
APPTRONIK SERIES A-X1
|
0.31% | $70,684.02 | 1,914 |
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