0001752724-25-160196.txt : 20250626
0001752724-25-160196.hdr.sgml : 20250626
20250626155044
ACCESSION NUMBER: 0001752724-25-160196
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250626
DATE AS OF CHANGE: 20250626
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER FUNDS
CENTRAL INDEX KEY: 0000003521
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01355
FILM NUMBER: 251080144
BUSINESS ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-806-8833
MAIL ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FUND
DATE OF NAME CHANGE: 19920703
0000003521
S000084279
Alger AI Enablers & Adopters Fund
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AAICX
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AIFIX
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AAIYX
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Class Z
AAIZX
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AIFAX
NPORT-P
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primary_doc.xml
NPORT-P
false
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S000084279
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ALGER FUNDS
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549300GSR7CWA7IW4H72
100 Pearl Street
New York
10004-6030
212-806-8800
Alger AI Enablers & Adopters Fund
S000084279
254900JINLAEW52LMX23
2025-10-31
2025-04-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2646.21000000
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Astera Labs Inc
N/A
Astera Labs Inc
04626A103
651.00000000
NS
USD
42516.81000000
0.769134510271
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
643.00000000
NS
USD
83352.09000000
1.507849928586
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
516.00000000
NS
USD
17177.64000000
0.310745696326
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
811.00000000
NS
USD
218410.41000000
3.951072146134
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
61.00000000
NS
USD
17956.57000000
0.324836639275
Long
EC
CORP
IE
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
1308.00000000
NS
USD
218030.52000000
3.944199887629
Long
EC
CORP
TW
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
164.00000000
NS
USD
185602.08000000
3.357565276090
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
458.00000000
NS
USD
31519.56000000
0.570192856532
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
1474.00000000
NS
USD
125850.12000000
2.276644706265
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
5299003RGB2LAZ65RK73
Core Scientific Inc
21874A106
2013.00000000
NS
USD
16305.30000000
0.294964954575
Long
EC
CORP
US
N
1
N
N
N
Databricks, Inc. Series J
N/A
Databricks, Inc. Series J
000000000
1529.00000000
NS
USD
141432.50000000
2.558531945927
Long
EC
CORP
US
Y
3
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
1336.00000000
NS
USD
179090.80000000
3.239775391241
Long
EC
CORP
SG
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
494.00000000
NS
USD
20565.22000000
0.372027450161
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
75.00000000
NS
USD
5771.25000000
0.104402647856
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
17.00000000
NS
USD
16235.17000000
0.293696293939
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
505.00000000
NS
USD
142490.80000000
2.577676727773
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
155.00000000
NS
USD
37916.10000000
0.685907080161
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
300.00000000
NS
USD
20115.00000000
0.363882912996
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
54.00000000
NS
USD
36076.32000000
0.652625225542
Long
EC
CORP
NL
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
4214.00000000
NS
USD
206949.54000000
3.743743547522
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
352.00000000
NS
USD
12640.32000000
0.228664999393
Long
EC
CORP
IL
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
164.00000000
NS
USD
48829.36000000
0.883329344098
Long
EC
CORP
US
N
1
N
N
N
SB TECHNOLOGY CORP
N/A
SB Technology, Inc. Series E Preferred Stock
000000000
14775.00000000
NS
USD
254277.75000000
4.599916896849
Long
EP
CORP
US
Y
3
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1147.00000000
NS
USD
453363.22000000
8.201398416054
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2691.00000000
NS
USD
496274.22000000
8.977663873652
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
48.00000000
NS
USD
19749.12000000
0.357264097176
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
277.00000000
NS
USD
17816.64000000
0.322305287745
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
995.00000000
NS
USD
191507.65000000
3.464397789861
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp
87422Q109
648.00000000
NS
USD
139371.84000000
2.521254343964
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
203.00000000
NS
USD
104707.40000000
1.894170207519
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
42.00000000
NS
9813.12000000
0.177520591159
Long
EC
CORP
FR
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
48.00000000
NS
USD
13164.00000000
0.238138437319
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
1086.00000000
NS
USD
119003.88000000
2.152795352336
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
570.00000000
NS
USD
91707.30000000
1.658996742083
Long
EC
CORP
US
N
1
N
N
N
Nebius Group NV
549300GGZHJ5Q1B18P93
Nebius Group NV
000000000
1807.00000000
NS
USD
41073.11000000
0.743017793319
Long
EC
CORP
NL
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
264.00000000
NS
USD
42105.36000000
0.761691327345
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1103.00000000
NS
USD
27927.96000000
0.505220354901
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
9.00000000
NS
USD
5503.50000000
0.099559016240
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5978.00000000
NS
USD
651123.76000000
11.77891178274
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
3649.00000000
NS
USD
182085.10000000
3.293942659766
Long
EC
CORP
CA
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
299.00000000
NS
USD
33275.71000000
0.601961833796
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
31.00000000
NS
USD
72256.35000000
1.307126578198
Long
EC
CORP
UY
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
231.00000000
NS
USD
27900.18000000
0.504717811161
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
680.00000000
NS
USD
373320.00000000
6.753406367374
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
114.00000000
NS
USD
11086.50000000
0.200556197610
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
255.00000000
NS
USD
17169.15000000
0.310592111144
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
15.00000000
NS
USD
2893.35000000
0.052341070162
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
358.00000000
NS
USD
76075.00000000
1.376206443260
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
92712.19000000
NS
USD
92712.19000000
1.677175330224
Long
STIV
RF
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
49.00000000
NS
USD
24502.45000000
0.443252442532
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
95.00000000
NS
USD
58328.10000000
1.055162761000
Long
EC
CORP
SE
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
15058.00000000
NS
USD
29965.42000000
0.542078265908
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
32.00000000
NS
USD
3790.08000000
0.068563030121
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
401.00000000
NS
USD
60522.93000000
1.094867515359
Long
EC
CORP
US
N
1
N
N
N
2025-06-25
ALGER FUNDS
Sergio Pavone
Sergio Pavone
Assistant Treasurer