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
2026-07-31
N
9194548.31
57812.40
9136735.91
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
366.00000000
NS
USD
113910.18000000
1.246727289943
Long
EC
CORP
US
N
1
N
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY CORP COM
87422Q109
849.00000000
NS
USD
283650.90000000
3.104510218901
Long
EC
CORP
US
N
1
N
N
N
2026 VDC LP SPV
N/A
2026 VDC LP
000000000
1464.16580000
NS
USD
146416.58000000
1.602504236110
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK
84615Q103
314.00000000
NS
USD
34028.18000000
0.372432566019
Long
EC
CORP
US
N
1
N
N
N
NEBIUS GROUP NV
549300GGZHJ5Q1B18P93
NEBIUS GROUP NV COM USD0.01 CL 'A'
000000000
2000.00000000
NS
USD
380820.00000000
4.168009273237
Long
EC
CORP
NL
N
1
N
N
N
FIGURE TECHNOLOGY SOLUTIONS INC
N/A
FIGURE TECHNOLOGY SOLUTIONS INC COM CL A
349381103
3494.00000000
NS
USD
87035.54000000
0.952588986453
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
779.00000000
NS
USD
200421.12000000
2.193574619800
Long
EC
CORP
US
N
1
N
N
N
QXO INC
N/A
QXO INC COM NEW
82846H405
16782.00000000
NS
USD
223200.60000000
2.442892102810
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC COM
632307104
542.00000000
NS
USD
145125.92000000
1.588378184830
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP COM CL A
03831W108
515.00000000
NS
USD
203888.50000000
2.231524496366
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
1269.00000000
NS
USD
512993.25000000
5.614622717053
Long
EC
CORP
TW
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD SPONSORD ADS
81141R100
2325.00000000
NS
USD
248170.50000000
2.716183355243
Long
EC
CORP
KY
N
1
N
N
N
Anthropic PBC
N/A
Anthropic PBC
000000000
758.00000000
NS
USD
446462.00000000
4.886449651142
Long
EC
CORP
US
Y
3
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S ADR
670100205
3365.00000000
NS
USD
158424.20000000
1.733925567735
Long
EC
CORP
DK
N
1
N
N
N
GFL ENVIRONMENTAL INC
894500E7NLBY9VZRT696
GFL ENVIRONMENTAL INC SUB VTG SHS
36168Q104
2876.00000000
NS
USD
118836.32000000
1.300643043320
Long
EC
CORP
CA
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
6357.00000000
NS
USD
1276167.75000000
13.96743610158
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
524.00000000
NS
USD
291716.04000000
3.192781786334
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COM
595112103
288.00000000
NS
USD
237032.64000000
2.594281396932
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COM
958102105
823.00000000
NS
USD
448403.32000000
4.907697063994
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
1520.00000000
NS
USD
469543.20000000
5.139069407556
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC COM
88160R101
752.00000000
NS
USD
234029.92000000
2.561417143991
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
30493.56000000
NS
USD
30493.56000000
0.333746759240
Long
STIV
RF
US
N
1
N
N
N
ROCKET COMPANIES INC
N/A
ROCKET COMPANIES INC COM CL A
77311W101
4179.00000000
NS
USD
53909.10000000
0.590025809337
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
247.00000000
NS
USD
117609.05000000
1.287210784666
Long
EC
CORP
US
N
1
N
N
N
Figure AI Inc Class C
N/A
FIGURE AI
000000000
2087.00000000
NS
USD
406672.82000000
4.450963932917
Long
EC
CORP
US
Y
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL C
02079K107
1603.00000000
NS
USD
571709.95000000
6.257266879896
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
1539.00000000
NS
USD
715204.08000000
7.827785404382
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
482.00000000
NS
USD
130901.56000000
1.432695015916
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
257.00000000
NS
USD
254504.53000000
2.785508222049
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
146.00000000
NS
USD
167730.64000000
1.835782949755
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
1220.00000000
NS
USD
474921.60000000
5.197935068695
Long
EC
CORP
US
N
1
N
N
N
2026-09-24
ALGER FUNDS
Michael D. Martins
Michael D. Martins
Treasurer
XXXX