ALGER SPECTRA FUND (ASPYX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 15.80% of fund assets.
ALGER SPECTRA FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASPYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
15.80% | $678,528,021.50 | 3,399,950 |
|
-
MICROSOFT CORP
|
9.00% | $386,605,615.72 | 948,074 |
|
-
AMAZON COM INC
|
8.72% | $374,530,045.06 | 1,413,001 |
|
-
Apple Inc.
|
6.09% | $261,579,229.20 | 963,992 |
|
-
Meta Platforms, Inc.
|
5.62% | $241,375,854.33 | 394,463 |
|
-
Alphabet Inc.
|
4.71% | $202,229,591.20 | 529,480 |
|
-
Broadcom Inc.
|
4.11% | $176,600,022.95 | 423,065 |
|
-
Nebius Group N.V.
|
4.06% | $174,376,453.85 | 1,261,495 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.00% | $171,867,860.64 | 433,944 |
|
-
Tesla, Inc.
|
3.28% | $140,856,961.59 | 369,093 |
|
-
WESTERN DIGITAL CORP
|
3.28% | $140,757,974.28 | 323,939 |
|
-
AppLovin Corp
|
2.39% | $102,792,173.25 | 230,295 |
|
-
Astera Labs, Inc.
|
1.83% | $78,397,650.24 | 402,576 |
|
-
GFL Environmental Inc.
|
1.81% | $77,679,071.61 | 1,936,651 |
|
-
QXO, Inc.
|
1.70% | $73,074,408.39 | 3,640,977 |
|
-
GE Vernova Inc.
|
1.68% | $71,942,827.46 | 66,401 |
|
-
HEICO CORP
|
1.67% | $71,776,422.90 | 343,395 |
|
-
Talen Energy Corp
|
1.55% | $66,658,338.54 | 178,987 |
|
-
Natera, Inc.
|
1.41% | $60,642,788.64 | 294,154 |
|
-
DATABRICKS INC SERIES J
|
1.30% | $55,957,369.38 | 325,466 |
|
-
INTUITIVE SURGICAL INC
|
1.08% | $46,283,133.01 | 101,141 |
|
-
Sea Ltd
|
1.07% | $46,155,622.00 | 543,775 |
|
-
SB TECHNOLOGY CORP
|
0.96% | $41,211,958.00 | 1,146,050 |
|
-
2026 VDC LP SPV
|
0.92% | $39,704,207.08 | 397,042 |
|
-
Constellation Energy Corp
|
0.90% | $38,847,682.00 | 124,114 |
|
-
CAMECO CORP
|
0.87% | $37,565,711.52 | 305,313 |
|
-
Vertiv Holdings Co
|
0.85% | $36,405,232.74 | 110,826 |
|
-
Arista Networks, Inc.
|
0.84% | $36,249,583.77 | 209,887 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.83% | $35,599,223.00 | 484,475 |
|
-
Abivax S.A.
|
0.77% | $32,938,588.70 | 280,615 |
|
-
SHOPIFY INC.
|
0.71% | $30,275,716.72 | 249,944 |
|
-
MICRON TECHNOLOGY INC
|
0.65% | $27,877,509.80 | 53,905 |
|
-
CARVANA CO.
|
0.65% | $27,708,770.60 | 70,007 |
|
-
DISRUPTIVE TECHNOLOGY SOL
|
0.63% | $27,006,896.40 | 113,080 |
|
-
Cloudflare, Inc.
|
0.63% | $26,897,393.22 | 131,226 |
|
-
JOHNSON & JOHNSON
|
0.62% | $26,735,692.30 | 116,318 |
|
-
ServiceNow, Inc.
|
0.62% | $26,435,421.88 | 299,348 |
|
-
DuPont de Nemours, Inc.
|
0.61% | $26,382,667.62 | 577,807 |
|
-
Figure Technology Solutions, Inc.
|
0.57% | $24,339,708.90 | 693,439 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $23,375,877.55 | 155,231 |
|
-
WELLTOWER INC.
|
0.53% | $22,845,042.08 | 105,112 |
|
-
VEEVA SYSTEMS INC
|
0.52% | $22,320,710.73 | 143,109 |
|
-
CARDINAL HEALTH INC
|
0.51% | $21,714,623.28 | 112,581 |
|
-
Dianthus Therapeutics, Inc. /DE/
|
0.50% | $21,367,710.40 | 243,368 |
|
-
FIGURE AI INC CLASS C
|
0.48% | $20,508,422.40 | 105,496 |
|
-
NETFLIX INC
|
0.47% | $20,001,648.70 | 213,670 |
|
-
BIOGEN INC.
|
0.46% | $19,941,594.40 | 105,355 |
|
-
MERCADOLIBRE INC
|
0.44% | $18,987,536.96 | 10,592 |
|
-
MP Materials Corp. / DE
|
0.44% | $18,879,581.24 | 285,881 |
|
-
Blackstone Inc.
|
0.41% | $17,548,172.46 | 139,737 |
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