NPORT-P false 0000003521 XXXXXXXX S000084279 C000248572 C000248573 C000248574 C000248575 C000248576 ALGER FUNDS 811-01355 0000003521 549300GSR7CWA7IW4H72 100 Pearl Street New York 10004-6030 212-806-8800 Alger AI Enablers & Adopters Fund S000084279 254900JINLAEW52LMX23 2026-10-31 2026-04-30 N 23073494.27 232931.39 22840562.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 2105.00000000 NS USD 409927.70000000 1.794735541999 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 816.00000000 NS USD 113513.76000000 0.496983198690 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 1342.00000000 NS USD 231776.82000000 1.014759667779 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 1102.00000000 NS USD 163162.12000000 0.714352447692 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 355.00000000 NS USD 89044.65000000 0.389853133076 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 1317.00000000 NS USD 271512.72000000 1.188730424142 Long EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873S108 944.00000000 NS USD 105350.40000000 0.461242573370 Long EC CORP US N 1 N N N DISRUPTIVE TECHNOLOGY SOL N/A 000000000 1890.00000000 NS USD 451388.70000000 1.976259089460 Long EC CORP US Y 3 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 2364.00000000 NS USD 275547.84000000 1.206396888936 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 1068.00000000 NS USD 476701.80000000 2.087084291680 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 000000000 347.00000000 NS USD 150254.47000000 0.657840486635 Long EC CORP IE N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 4395.00000000 NS USD 373047.60000000 1.633267980127 Long EC CORP KY N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 874039100 3171.00000000 NS USD 1255906.26000000 5.498578413317 Long EC CORP TW N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 414.00000000 NS USD 38754.54000000 0.169674189745 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 1122.00000000 NS USD 82635.30000000 0.361791871917 Long EC CORP US N 1 N N N Databricks, Inc. Series J N/A 000000000 1529.00000000 NS USD 262880.97000000 1.150939105052 Long EC CORP US Y 3 N N N Databricks, Inc. Series K N/A 000000000 1643.00000000 NS USD 282480.99000000 1.236751438588 Long EC CORP US Y 3 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 326.00000000 NS USD 50846.22000000 0.222613690683 Long EC CORP US N 1 N N N IREN LTD 254900FZF02RB3NNGB71 000000000 3525.00000000 NS USD 160422.75000000 0.702359004210 Long EC CORP AU N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 452.00000000 NS USD 233756.32000000 1.023426266804 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 1357.00000000 NS USD 119836.67000000 0.524666010332 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 3120.00000000 NS USD 1355702.40000000 5.935503459886 Long EC CORP US N 1 N N N ROCKET COMPANIES INC N/A 77311W101 6761.00000000 NS USD 98845.82000000 0.432764378528 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 1470.00000000 NS USD 560996.10000000 2.456139557275 Long EC CORP US N 1 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471A101 2822.00000000 NS USD 55734.50000000 0.244015439955 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 63.00000000 NS USD 19733.49000000 0.086396688661 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 1235.00000000 NS USD 90019.15000000 0.394119665408 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 783.00000000 NS USD 94844.79000000 0.415247165747 Long EC CORP CA N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 14.00000000 NS USD 4614.26000000 0.020202041535 Long EC CORP US N 1 N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869102 39.00000000 NS USD 15436.20000000 0.067582397514 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 6087.00000000 NS USD 1613420.22000000 7.063837386480 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 3201.00000000 NS USD 1305303.78000000 5.714849440698 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 337.00000000 NS USD 124851.76000000 0.546622956080 Long EC CORP US N 1 N N N SB TECHNOLOGY CORP N/A 805991551 14775.00000000 NS USD 531309.00000000 2.326164214040 Long EP CORP US Y 3 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 294.00000000 NS USD 318537.24000000 1.394612040314 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 2845.00000000 NS USD 1187588.35000000 5.199470592031 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 672.00000000 NS USD 250266.24000000 1.095709599254 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 1.00000000 NS USD 313.00000000 0.001370369030 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 315.00000000 NS USD 144147.15000000 0.631101565917 Long EC CORP US N 1 N N N 2026 VDC LP SPV N/A 000000000 3734.52150000 NS USD 373452.15000000 1.635039171153 Long EC CORP US Y 3 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 934.00000000 NS USD 145311.72000000 0.636200258126 Long EC CORP US N 1 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 000000000 5909.00000000 NS USD 816801.07000000 3.576098690261 Long EC CORP NL N 1 N N N FIGURE TECHNOLOGY SOLUTIONS INC N/A 349381103 2533.00000000 NS USD 88908.30000000 0.389256168804 Long EC CORP US N 1 N N N Apptronik Series A-X1 N/A 000000000 1914.00000000 NS USD 70684.02000000 0.309467066864 Long EC CORP US Y 3 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 3427.00000000 NS USD 1308908.38000000 5.730631013240 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 47.00000000 NS USD 8545.07000000 0.037411818810 Long EC CORP US N 1 N N N Anthropic PBC N/A 000000000 1013.00000000 NS USD 262505.17000000 1.149293786581 Long EC CORP US Y 3 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 15664.00000000 NS USD 3126064.48000000 13.68645990216 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 101.00000000 NS USD 181055.63000000 0.792693380418 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 373.00000000 NS USD 76453.81000000 0.334728221899 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 1869.00000000 NS USD 1143659.79000000 5.007143633055 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 63.00000000 NS USD 10624.95000000 0.046517899124 Long EC CORP US N 1 N N N SHARKNINJA INC N/A 000000000 719.00000000 NS USD 83066.07000000 0.363677858713 Long EC CORP KY N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 2401.00000000 NS USD 651511.35000000 2.852431235705 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 342.00000000 NS 51500.99000000 0.225480388861 Long EC CORP KR N 2 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 151.00000000 NS USD 17381.61000000 0.076099744526 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 000000000 396.00000000 NS USD 266761.44000000 1.167928484956 Long EC CORP IE N 1 N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 549300MKKM9KT7BF6329 261908107 536635.02000000 NS USD 536635.02000000 2.349482465994 Long STIV RF US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 121.00000000 NS USD 107703.31000000 0.471544027027 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 242.00000000 NS USD 5353.04000000 0.023436550264 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 693.00000000 NS USD 91607.67000000 0.401074485253 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 000000000 903.00000000 NS USD 58333.80000000 0.255395632351 Long EC CORP KY N 1 N N N Figure AI Inc Class C N/A 000000000 451.00000000 NS USD 87674.40000000 0.383853937666 Long EC CORP US Y 3 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 63.00000000 NS USD 28132.65000000 0.123169687839 Long EC CORP LU N 1 N N N SANDISK CORP N/A 80004C200 48.00000000 NS USD 52632.48000000 0.230434251014 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 180.00000000 NS USD 37611.00000000 0.164667570574 Long EC CORP US N 1 N N N 2026-06-25 ALGER FUNDS Michael D. Martins Michael D. Martins Treasurer