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
2026-01-31
N
7486125.58
34561.52
7451564.06
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
04626A103
818.00000000
NS
USD
123207.16000000
1.653440257749
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1170.00000000
NS
USD
387621.00000000
5.201874356562
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp
87422Q109
334.00000000
NS
USD
116352.24000000
1.561447221860
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
444.00000000
NS
USD
124621.92000000
1.672426338907
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
165.00000000
NS
USD
83196.30000000
1.116494461164
Long
EC
CORP
US
N
1
N
N
N
Nebius Group NV
549300GGZHJ5Q1B18P93
Nebius Group NV
000000000
3301.00000000
NS
USD
281212.19000000
3.773867979066
Long
EC
CORP
NL
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
1393.00000000
NS
USD
121218.86000000
1.626757268996
Long
EC
CORP
US
N
1
N
N
N
Figure Technology Solutions In
N/A
Figure Technology Solutions Inc
349381103
418.00000000
NS
USD
23775.84000000
0.319071805711
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
702.00000000
NS
USD
178722.18000000
2.398451902995
Long
EC
CORP
US
N
1
N
N
N
QXO Inc
N/A
QXO Inc
82846H405
12723.00000000
NS
USD
282196.14000000
3.787072589428
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
529900CQ3OZ0A0VYVU59
Natera Inc
632307104
470.00000000
NS
USD
108635.80000000
1.457892586378
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
1271.00000000
NS
USD
148058.79000000
1.986949166749
Long
EC
CORP
SG
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
464.00000000
NS
USD
219523.04000000
2.945999500673
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
1287.00000000
NS
USD
425430.72000000
5.709280851300
Long
EC
CORP
TW
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
398.00000000
NS
USD
33229.02000000
0.445933494397
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
894500E7NLBY9VZRT696
GFL Environmental Inc
36168Q104
4206.00000000
NS
USD
180647.70000000
2.424292384060
Long
EC
CORP
CA
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5778.00000000
NS
USD
1104349.14000000
14.82036698749
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
37.00000000
NS
USD
79468.23000000
1.066463756603
Long
EC
CORP
UY
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
457.00000000
NS
USD
327440.50000000
4.394251963258
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
568.00000000
NS
USD
142130.64000000
1.907393385543
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
682.00000000
NS
USD
293539.62000000
3.939302106731
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1421.00000000
NS
USD
368721.08000000
4.948237404000
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
5376.00000000
NS
USD
96391.68000000
1.293576479029
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
166507.72000000
NS
USD
166507.72000000
2.234533832887
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1372.00000000
NS
USD
464463.16000000
6.233096250131
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1618.00000000
NS
USD
696209.22000000
9.343128696125
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2334.00000000
NS
USD
558526.20000000
7.495422377137
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
126.00000000
NS
USD
130680.90000000
1.753737858894
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
102.00000000
NS
USD
51035.70000000
0.684899164645
Long
EC
CORP
SE
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
257.00000000
NS
USD
186677.09000000
2.505206806207
Long
EC
CORP
US
N
1
N
N
N
2026-03-27
ALGER FUNDS
Michael D. Martins
Michael D. Martins
Treasurer
XXXX