NPORT-P
false
0000003521
XXXXXXXX
S000084278
C000248567
C000248568
C000248569
C000248570
C000248571
ALGER FUNDS
811-01355
0000003521
549300GSR7CWA7IW4H72
100 Pearl Street
New York
10004-6030
212-806-8800
Alger Concentrated Equity Fund
S000084278
2549004ZBHVRBPW4Q482
2026-10-31
2026-04-30
N
8899973.00
88939.53
8811033.47
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
ASTERA LABS INC COM
04626A103
1133.00000000
NS
USD
220640.42000000
2.504137803485
Long
EC
CORP
US
N
1
N
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY CORP COM
87422Q109
345.00000000
NS
USD
128484.90000000
1.458227351393
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP COM
21037T109
356.00000000
NS
USD
111428.00000000
1.264641660701
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC COM NEW
46120E602
286.00000000
NS
USD
130876.46000000
1.485370137857
Long
EC
CORP
US
N
1
N
N
N
2026 VDC LP SPV
N/A
2026 VDC LP SPV
000000000
1463.40520000
NS
USD
146340.52000000
1.660878039996
Long
EC
CORP
US
Y
3
N
N
N
NEBIUS GROUP NV
549300GGZHJ5Q1B18P93
NEBIUS GROUP NV COM USD0.01 CL 'A'
000000000
2767.00000000
NS
USD
382482.41000000
4.340948326916
Long
EC
CORP
NL
N
1
N
N
N
FIGURE TECHNOLOGY SOLUTIONS INC
N/A
FIGURE TECHNOLOGY SOLUTIONS INC COM CL A
349381103
2273.00000000
NS
USD
79782.30000000
0.905481749350
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
779.00000000
NS
USD
162826.58000000
1.847985035517
Long
EC
CORP
US
N
1
N
N
N
QXO INC
N/A
QXO INC COM NEW
82846H405
16182.00000000
NS
USD
324772.74000000
3.685977826616
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC COM
632307104
542.00000000
NS
USD
111738.72000000
1.268168148270
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP COM CL A
03831W108
536.00000000
NS
USD
239243.60000000
2.715272854365
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD SPONSORD ADS
81141R100
1703.00000000
NS
USD
144550.64000000
1.640563964399
Long
EC
CORP
KY
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
1284.00000000
NS
USD
508541.04000000
5.771638953948
Long
EC
CORP
TW
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC COM
64110L106
670.00000000
NS
USD
62718.70000000
0.711820017635
Long
EC
CORP
US
N
1
N
N
N
Anthropic PBC
N/A
Anthropic PBC
000000000
758.00000000
NS
USD
196425.39000000
2.229311586078
Long
EC
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
6406.00000000
NS
USD
1278445.42000000
14.50959668185
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
894500E7NLBY9VZRT696
GFL ENVIRONMENTAL INC SUB VTG SHS
36168Q104
4727.00000000
NS
USD
189599.97000000
2.151847120380
Long
EC
CORP
CA
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COM
58733R102
34.00000000
NS
USD
60949.42000000
0.691739739810
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
581.00000000
NS
USD
355519.71000000
4.034937685919
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COM
958102105
908.00000000
NS
USD
394544.16000000
4.477842030033
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
1441.00000000
NS
USD
391015.35000000
4.437792131097
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC COM
88160R101
707.00000000
NS
USD
269812.41000000
3.062210703417
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES INC
N/A
ROCKET COMPANIES INC COM CL A
77311W101
3569.00000000
NS
USD
52178.78000000
0.592198181719
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
549300MKKM9KT7BF6329
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL
261908107
228334.64000000
NS
USD
228334.64000000
2.591462633497
Long
STIV
RF
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL C
02079K107
1507.00000000
NS
USD
575583.58000000
6.532531989122
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
2386.00000000
NS
USD
632433.16000000
7.177740978437
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
1648.00000000
NS
USD
672021.44000000
7.627044458384
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
218.00000000
NS
USD
236194.28000000
2.680664882322
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
146.00000000
NS
USD
136451.60000000
1.548644667672
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
1108.00000000
NS
USD
462512.44000000
5.249241664723
Long
EC
CORP
US
N
1
N
N
N
2026-06-25
ALGER FUNDS
Michael D. Martins
Michael D. Martins
Treasurer