ALGER FOCUS EQUITY FUND (ALGYX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.01% of fund assets.
ALGER FOCUS EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALGYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.01% | $794,764,175.31 | 3,982,383 |
|
-
AMAZON COM INC
|
7.50% | $458,271,246.04 | 1,728,934 |
|
-
MICROSOFT CORP
|
6.76% | $413,159,433.76 | 1,013,192 |
|
-
Alphabet Inc.
|
6.48% | $396,134,036.22 | 1,037,163 |
|
-
WESTERN DIGITAL CORP
|
5.29% | $323,426,706.12 | 744,331 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.07% | $309,871,799.16 | 782,386 |
|
-
Broadcom Inc.
|
4.84% | $295,493,270.41 | 707,887 |
|
-
Meta Platforms, Inc.
|
4.64% | $283,559,705.91 | 463,401 |
|
-
Apple Inc.
|
3.81% | $232,819,928.10 | 858,006 |
|
-
Nebius Group N.V.
|
3.74% | $228,730,977.99 | 1,654,713 |
|
-
Tesla, Inc.
|
2.84% | $173,314,211.46 | 454,142 |
|
-
QXO, Inc.
|
2.73% | $166,973,769.90 | 8,319,570 |
|
-
AppLovin Corp
|
2.51% | $153,124,384.65 | 343,059 |
|
-
DISRUPTIVE TECHNOLOGY SOLUTIONS LI, LLC SERIES C
|
2.18% | $133,202,684.00 | 1,332,027 |
|
-
Astera Labs, Inc.
|
1.93% | $118,024,513.88 | 606,062 |
|
-
2026 VDC LP SPV
|
1.61% | $98,484,455.20 | 984,845 |
|
-
DATABRICKS INC SERIES J
|
1.55% | $94,921,693.35 | 552,095 |
|
-
Sea Ltd
|
1.55% | $94,405,488.24 | 1,112,223 |
|
-
Talen Energy Corp
|
1.43% | $87,358,931.82 | 234,571 |
|
-
GE Vernova Inc.
|
1.39% | $85,034,274.64 | 78,484 |
|
-
Natera, Inc.
|
1.34% | $81,738,110.64 | 396,479 |
|
-
ROKU, INC
|
1.20% | $73,593,070.00 | 631,375 |
|
-
DISRUPTIVE TECHNOLOGY SOL
|
1.07% | $65,518,233.90 | 274,330 |
|
-
DREYFUS TRSY OBLIG CASH M
|
1.06% | $64,690,219.68 | 64,690,220 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.00% | $60,926,309.40 | 829,155 |
|
-
GFL Environmental Inc.
|
0.86% | $52,468,332.21 | 1,308,111 |
|
-
MERCADOLIBRE INC
|
0.81% | $49,365,444.94 | 27,538 |
|
-
HEICO CORP
|
0.78% | $47,491,016.16 | 227,208 |
|
-
SB TECHNOLOGY CORP
|
0.78% | $47,371,474.48 | 1,317,338 |
|
-
INTUITIVE SURGICAL INC
|
0.75% | $45,521,669.97 | 99,477 |
|
-
ANTHROPIC PBC
|
0.72% | $44,167,985.43 | 170,443 |
|
-
ASTRAZENECA PLC
|
0.72% | $44,079,260.93 | 235,253 |
|
-
BIOGEN INC.
|
0.64% | $38,830,602.72 | 205,149 |
|
-
NRG ENERGY, INC.
|
0.59% | $36,026,104.80 | 231,560 |
|
-
Figure Technology Solutions, Inc.
|
0.56% | $33,963,497.10 | 967,621 |
|
-
Dianthus Therapeutics, Inc. /DE/
|
0.54% | $32,732,103.40 | 372,803 |
|
-
NETFLIX INC
|
0.52% | $31,595,715.25 | 337,525 |
|
-
Rocket Companies, Inc.
|
0.51% | $30,883,419.58 | 2,112,409 |
|
-
Abivax S.A.
|
0.50% | $30,245,656.74 | 257,673 |
|
-
ServiceNow, Inc.
|
0.49% | $29,643,106.01 | 335,671 |
|
-
CATERPILLAR INC
|
0.44% | $26,662,354.94 | 29,954 |
|
-
SharkNinja, Inc.
|
0.38% | $23,030,212.32 | 199,344 |
|
-
Robinhood Markets, Inc.
|
0.34% | $20,874,967.10 | 286,390 |
|
-
MongoDB, Inc.
|
0.34% | $20,470,988.79 | 81,613 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.32% | $19,659,346.58 | 259,153 |
|
-
FIGURE AI INC CLASS C
|
0.31% | $19,066,557.60 | 98,079 |
|
-
BOSTON SCIENTIFIC CORP
|
0.28% | $17,277,469.44 | 299,904 |
|
-
DuPont de Nemours, Inc.
|
0.27% | $16,522,573.26 | 361,861 |
|
-
CoreWeave, Inc.
|
0.25% | $15,057,853.20 | 134,927 |
|
-
Mirion Technologies, Inc.
|
0.20% | $12,330,280.50 | 624,318 |
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