NPORT-P
false
0000003521
XXXXXXXX
S000061618
C000199574
ALGER FUNDS
811-01355
0000003521
549300GSR7CWA7IW4H72
100 Pearl Street
New York
10004-6030
212-806-8800
ALGER 35 FUND
S000061618
5493006CS7N037SRFC21
2026-10-31
2026-04-30
N
43437892.32
52662.86
43385229.46
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
160016.66000000
N
APPLIED OPTOELECTRONICS INC
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC COM
03823U102
2766.00000000
NS
USD
454619.76000000
1.047867593783
Long
EC
CORP
US
N
1
N
N
N
IMPULSE DYNAMICS IRELAND
N/A
IMPULSE DYNAMICS IRELAND
000000000
10403925.00000000
NS
USD
593023.73000000
1.366879321329
Long
EC
CORP
US
Y
3
N
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY CORP COM
87422Q109
2816.00000000
NS
USD
1048734.72000000
2.417262125965
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC COM NEW
46120E602
475.00000000
NS
USD
217364.75000000
0.501010949361
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CL A
90138F102
8702.00000000
NS
USD
1288418.12000000
2.969716044000
Long
EC
CORP
US
N
1
N
N
N
2026 VDC LP SPV
N/A
2026 VDC LP SPV
000000000
3879.08900000
NS
USD
387908.90000000
0.894103603526
Long
EC
CORP
US
Y
3
N
N
N
NEBIUS GROUP NV
549300GGZHJ5Q1B18P93
NEBIUS GROUP NV COM USD0.01 CL 'A'
000000000
15835.00000000
NS
USD
2188872.05000000
5.045201044788
Long
EC
CORP
NL
N
1
N
N
N
QXO INC
N/A
QXO INC COM NEW
82846H405
75119.00000000
NS
USD
1507638.33000000
3.475003702331
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC COM
632307104
2954.00000000
NS
USD
608996.64000000
1.403695791355
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP COM CL A
03831W108
3594.00000000
NS
USD
1604181.90000000
3.697530057963
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
4644.00000000
NS
USD
1839302.64000000
4.239467355349
Long
EC
CORP
TW
N
1
N
N
N
ASTERA LABS INC
529900LJL8TUEGF7HG20
ASTERA LABS INC COM
04626A103
6277.00000000
NS
USD
1222382.98000000
2.817509542336
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC COM
64110L106
4759.00000000
NS
USD
445489.99000000
1.026824095538
Long
EC
CORP
US
N
1
N
N
N
ABIVAX SA
969500D8TMNB184OJU95
ABIVAX SA SPONSORED ADS
00370M103
3192.00000000
NS
USD
374676.96000000
0.863604882729
Long
EC
CORP
FR
N
1
N
N
N
Anthropic PBC
N/A
Anthropic PBC
000000000
2370.00000000
NS
USD
614153.27000000
1.415581472413
Long
EC
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
29015.00000000
NS
USD
5790523.55000000
13.34676253202
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COM
58733R102
423.00000000
NS
USD
758282.49000000
1.747789511402
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
2289.00000000
NS
USD
1400661.99000000
3.228430522169
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COM
478160104
3160.00000000
NS
USD
726326.00000000
1.674131977726
Long
EC
CORP
US
N
1
N
N
N
FORTE BIOSCIENCES INC
529900Z84WFDHPS3JP76
FORTE BIOSCIENCES INC COM NEW
34962G208
10358.00000000
NS
USD
276144.28000000
0.636493763976
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COM
958102105
4788.00000000
NS
USD
2080481.76000000
4.795368806146
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC COM
81762P102
9141.00000000
NS
USD
807241.71000000
1.860637180089
Long
EC
CORP
US
N
1
N
N
N
SB TECHNOLOGY CORP
N/A
SB Technology, Inc. Series E Preferred Stock
805991551
30534.00000000
NS
USD
1098002.64000000
2.530821327134
Long
EP
CORP
US
Y
3
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC COM
09260D107
4785.00000000
NS
USD
600900.30000000
1.385034278899
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP COM
58155Q103
679.00000000
NS
USD
553520.80000000
1.275827757256
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) COM
38141G104
420.00000000
NS
USD
387983.40000000
0.894275320953
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP COM NEW
512807306
1551.00000000
NS
USD
399940.86000000
0.921836452124
Long
EC
CORP
US
N
1
N
N
N
ENOVIX CORP
549300EC7NZGWORHYJ53
ENOVIX CORP COM
293594107
101015.00000000
NS
USD
673770.05000000
1.552994091275
Long
EC
CORP
US
N
1
N
N
N
Open AI Group PBC
N/A
Open AI Group PBC
000000000
283.00000000
NS
USD
194615.39000000
0.448575223462
Long
EC
CORP
US
Y
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
11504.00000000
NS
USD
4426739.20000000
10.20333245922
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
12904.00000000
NS
USD
3420334.24000000
7.883637548012
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
7224.00000000
NS
USD
2945802.72000000
6.789874703131
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COM EUR0.000625
000000000
972.00000000
NS
USD
434046.60000000
1.000447860717
Long
EC
CORP
LU
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
700.00000000
NS
USD
654220.00000000
1.507932557100
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
1150.00000000
NS
USD
1245979.00000000
2.871896761889
Long
EC
CORP
US
N
1
N
N
N
2026-06-25
ALGER FUNDS
Michael D. Martins
Michael D. Martins
Treasurer