ALVOX holdings — Alger Capital Appreciation Portfolio
Alger Capital Appreciation Portfolio (ALVOX) held 79 positions with net assets of $817M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.9% of the fund, led by NVDA, MSFT, AMZN.
ALVOX top holdings
- NVDA NVIDIA CORP — 12.40% ($101M)
- MSFT MICROSOFT CORP — 7.26% ($59.4M)
- AMZN AMAZON.COM INC — 5.89% ($48.2M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 5.80% ($47.4M)
- AAPL APPLE INC — 5.50% ($44.9M)
- GOOG ALPHABET INC — 4.91% ($40.1M)
- NBIS NEBIUS GROUP NV — 4.54% ($37.1M)
- WDC WESTERN DIGITAL CORP — 4.24% ($34.6M)
- META META PLATFORMS INC — 3.94% ($32.2M)
- SPCX SPACE EXPLORATION TECHNOLOGIES CORP — 3.40% ($27.8M)
- AVGO BROADCOM INC — 3.21% ($26.3M)
- TSLA TESLA INC — 3.01% ($24.6M)
- APP APPLOVIN CORP — 2.01% ($16.5M)
- TLN TALEN ENERGY CORP — 1.81% ($14.8M)
- Databricks, Inc. Series J — 1.70% ($13.9M)
- ALAB ASTERA LABS INC — 1.67% ($13.6M)
- QXO QXO INC — 1.21% ($9.93M)
- NTRA NATERA INC — 1.05% ($8.61M)
- GEV GE VERNOVA INC — 1.04% ($8.48M)
- DISRUPTIVE TECHNOLOGY SOL — 0.95% ($7.74M)
- MU MICRON TECHNOLOGY INC — 0.94% ($7.71M)
- Figure AI Inc Class C — 0.88% ($7.20M)
- 2026 VDC LP SPV — 0.87% ($7.09M)
- NVO NOVO NORDISK A/S — 0.86% ($7.06M)
- ROKU ROKU INC — 0.84% ($6.88M)
What are ALVOX's top 10 holdings?
NVDA (12.4%), MSFT (7.3%), AMZN (5.9%), TSM (5.8%), AAPL (5.5%), GOOG (4.9%), NBIS (4.5%), WDC (4.2%), META (3.9%), SPCX (3.4%).
How many stocks are in ALVOX?
Alger Capital Appreciation Portfolio reported 79 holdings as of June 30, 2026.