ALGER 35 FUND (ATVPX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.35% of fund assets.
ALGER 35 FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATVPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.35% | $5,790,523.55 | 29,015 |
|
-
Alphabet Inc.
|
10.20% | $4,426,739.20 | 11,504 |
|
-
AMAZON COM INC
|
7.88% | $3,420,334.24 | 12,904 |
|
-
MICROSOFT CORP
|
6.79% | $2,945,802.72 | 7,224 |
|
-
Nebius Group N.V.
|
5.05% | $2,188,872.05 | 15,835 |
|
-
WESTERN DIGITAL CORP
|
4.80% | $2,080,481.76 | 4,788 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.24% | $1,839,302.64 | 4,644 |
|
-
AppLovin Corp
|
3.70% | $1,604,181.90 | 3,594 |
|
-
QXO, Inc.
|
3.48% | $1,507,638.33 | 75,119 |
|
-
Meta Platforms, Inc.
|
3.23% | $1,400,661.99 | 2,289 |
|
-
TWILIO INC
|
2.97% | $1,288,418.12 | 8,702 |
|
-
GE Vernova Inc.
|
2.87% | $1,245,979.00 | 1,150 |
|
-
Astera Labs, Inc.
|
2.82% | $1,222,382.98 | 6,277 |
|
-
SB TECHNOLOGY CORP
|
2.53% | $1,098,002.64 | 30,534 |
|
-
Talen Energy Corp
|
2.42% | $1,048,734.72 | 2,816 |
|
-
ServiceNow, Inc.
|
1.86% | $807,241.71 | 9,141 |
|
-
MERCADOLIBRE INC
|
1.75% | $758,282.49 | 423 |
|
-
JOHNSON & JOHNSON
|
1.67% | $726,326.00 | 3,160 |
|
-
Enovix Corp
|
1.55% | $673,770.05 | 101,015 |
|
-
ELI LILLY & Co
|
1.51% | $654,220.00 | 700 |
|
-
ANTHROPIC PBC
|
1.42% | $614,153.27 | 2,370 |
|
-
Natera, Inc.
|
1.40% | $608,996.64 | 2,954 |
|
-
Blackstone Inc.
|
1.39% | $600,900.30 | 4,785 |
|
-
IMPULSE DYNAMICS IRELAND
|
1.37% | $593,023.73 | 10,403,925 |
|
-
MCKESSON CORP
|
1.28% | $553,520.80 | 679 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
1.05% | $454,619.76 | 2,766 |
|
-
NETFLIX INC
|
1.03% | $445,489.99 | 4,759 |
|
-
Spotify Technology S.A.
|
1.00% | $434,046.60 | 972 |
|
-
LAM RESEARCH CORP
|
0.92% | $399,940.86 | 1,551 |
|
-
GOLDMAN SACHS GROUP INC
|
0.89% | $387,983.40 | 420 |
|
-
2026 VDC LP SPV
|
0.89% | $387,908.90 | 3,879 |
|
-
Abivax S.A.
|
0.86% | $374,676.96 | 3,192 |
|
-
FORTE BIOSCIENCES INC
|
0.64% | $276,144.28 | 10,358 |
|
-
INTUITIVE SURGICAL INC
|
0.50% | $217,364.75 | 475 |
|
-
OPEN AI GROUP PBC
|
0.45% | $194,615.39 | 283 |
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