Alger Dynamic Opportunities Fund (SPEDX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 5.45% of fund assets.
Alger Dynamic Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPEDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TRSY OBLIG CASH M
|
5.45% | $12,127,548.52 | 12,127,549 |
|
-
AMAZON COM INC
|
4.27% | $9,513,003.40 | 35,890 |
|
-
NVIDIA CORP
|
4.10% | $9,136,314.60 | 45,780 |
|
-
Alphabet Inc.
|
3.73% | $8,316,682.40 | 21,613 |
|
-
MICROSOFT CORP
|
3.43% | $7,649,137.24 | 18,758 |
|
-
Meta Platforms, Inc.
|
2.81% | $6,262,286.94 | 10,234 |
|
-
WESTERN DIGITAL CORP
|
2.79% | $6,218,415.72 | 14,311 |
|
-
Nebius Group N.V.
|
2.45% | $5,459,946.77 | 39,499 |
|
-
Arista Networks, Inc.
|
2.36% | $5,261,955.57 | 30,467 |
|
-
Astera Labs, Inc.
|
2.29% | $5,105,109.10 | 26,215 |
|
-
TWILIO INC
|
2.12% | $4,719,264.44 | 31,874 |
|
-
SB TECHNOLOGY CORP
|
1.86% | $4,131,911.88 | 114,903 |
|
-
ServiceNow, Inc.
|
1.78% | $3,959,113.92 | 44,832 |
|
-
AppLovin Corp
|
1.76% | $3,908,686.95 | 8,757 |
|
-
Baker Hughes Co
|
1.54% | $3,421,842.05 | 49,115 |
|
-
VERISIGN INC/CA
|
1.49% | $3,307,741.92 | 12,312 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.42% | $3,172,440.60 | 8,010 |
|
-
Madison Square Garden Sports Corp.
|
1.38% | $3,079,742.78 | 8,993 |
|
-
NETFLIX INC
|
1.31% | $2,918,853.41 | 31,181 |
|
-
TransDigm Group INC
|
1.27% | $2,823,391.32 | 2,434 |
|
-
GE Vernova Inc.
|
1.20% | $2,682,646.96 | 2,476 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
1.19% | $2,645,867.28 | 16,098 |
|
-
Palo Alto Networks Inc
|
1.13% | $2,505,997.00 | 13,975 |
|
-
CrowdStrike Holdings, Inc.
|
1.12% | $2,484,164.75 | 5,573 |
|
-
HUBSPOT INC
|
1.10% | $2,457,987.84 | 11,084 |
|
-
FirstService Corp
|
1.06% | $2,371,514.63 | 17,723 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.06% | $2,361,279.80 | 32,135 |
|
-
Abivax S.A.
|
1.06% | $2,358,516.34 | 20,093 |
|
-
Natera, Inc.
|
1.02% | $2,281,160.40 | 11,065 |
|
-
DISRUPTIVE TECHNOLOGY SOL
|
0.94% | $2,087,374.20 | 8,740 |
|
-
JOHNSON & JOHNSON
|
0.88% | $1,951,886.20 | 8,492 |
|
-
Talen Energy Corp
|
0.81% | $1,797,298.92 | 4,826 |
|
-
EQUINIX INC
|
0.78% | $1,740,107.81 | 1,607 |
|
-
Cardinal Infrastructure Group Inc.
|
0.77% | $1,725,331.05 | 32,535 |
|
-
S&P Global Inc.
|
0.75% | $1,676,622.24 | 3,888 |
|
-
QXO, Inc.
|
0.75% | $1,671,610.23 | 83,289 |
|
-
Walmart Inc.
|
0.74% | $1,651,631.67 | 12,519 |
|
-
Legence Corp.
|
0.74% | $1,649,022.48 | 18,963 |
|
-
2026 VDC LP SPV
|
0.73% | $1,617,094.52 | 16,171 |
|
-
CARDINAL HEALTH INC
|
0.71% | $1,588,752.56 | 8,237 |
|
-
WELLTOWER INC.
|
0.71% | $1,584,625.94 | 7,291 |
|
-
Forgent Power Solutions, Inc.
|
0.67% | $1,490,692.50 | 39,625 |
|
-
Spotify Technology S.A.
|
0.67% | $1,487,458.05 | 3,331 |
|
-
MERCADOLIBRE INC
|
0.66% | $1,468,163.97 | 819 |
|
-
CINTAS CORP
|
0.66% | $1,464,768.64 | 8,384 |
|
-
DISRUPTIVE TECHNOLOGY SOLUTIONS LI, LLC SERIES C
|
0.64% | $1,434,910.00 | 14,349 |
|
-
Cloudflare, Inc.
|
0.63% | $1,412,448.27 | 6,891 |
|
-
StepStone Group Inc.
|
0.58% | $1,283,883.00 | 24,270 |
|
-
GLOBALFOUNDRIES Inc.
|
0.57% | $1,278,240.20 | 19,787 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
0.57% | $1,276,372.65 | 36,395 |
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