NPORT-P false 0000832566 XXXXXXXX S000009219 C000025033 C000025034 ALGER PORTFOLIOS 811-05550 0000832566 549300UKPZYN43DVIJ51 100 Pearl Street New York 10004-6030 212-806-8800 Alger Capital Appreciation Portfolio S000009219 549300NVBNPT6RIRLT33 2025-12-31 2025-09-30 N 788836730.19 674522.18 788162208.01 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 368273.73000000 N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1975.00000000 NS USD 4615456.50000000 0.585597286078 Long EC CORP UY N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 215849.00000000 NS USD 47393964.93000000 6.013224745914 Long EC CORP US N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 20218.00000000 NS USD 1180124.66000000 0.149731190864 Long EC CORP NL N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 18556.00000000 NS USD 1564827.48000000 0.198541298237 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 6524.00000000 NS USD 1190108.08000000 0.150997861595 Long EC CORP US N 1 N N N CROSSLINK VENTURES C LLC CALSS A SHARES N/A 000000000 19.00000000 NS USD 233754.02000000 0.029658110681 Long EC CORP US Y 2 N N N Rocket Cos Inc N/A 77311W101 197165.00000000 NS USD 3821057.70000000 0.484806003277 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 15110.00000000 NS USD 4689841.80000000 0.595035102208 Long EC CORP US N 1 N N N Abivax SA 969500D8TMNB184OJU95 00370M103 39249.00000000 NS USD 3332240.10000000 0.422786079582 Long EC CORP FR N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 11115.00000000 NS USD 13325995.80000000 1.690768177485 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 5868.00000000 NS USD 2799916.20000000 0.355246188099 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 107217.00000000 NS USD 12872473.02000000 1.633226370051 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 17086.00000000 NS USD 4805266.64000000 0.609679909942 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 7716.00000000 NS USD 3450826.68000000 0.437832040781 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 60200.00000000 NS USD 1936634.00000000 0.245715156133 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 97099.00000000 NS USD 32033931.09000000 4.064383037456 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 25518.00000000 NS USD 6483868.62000000 0.822656625007 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 6177.00000000 NS USD 2311742.25000000 0.293307929066 Long EC CORP IE N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 45569U101 132588.00000000 NS USD 539633.16000000 0.068467271649 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 172307.00000000 NS USD 89246410.65000000 11.32335574365 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 64075.00000000 NS USD 46040450.50000000 5.841494305625 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 20658.00000000 NS USD 2766932.52000000 0.351061303356 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 4066.00000000 NS USD 206552.80000000 0.026206889635 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 40380.00000000 NS USD 7906404.00000000 1.003144266452 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 7043.00000000 NS USD 1430010.72000000 0.181436093416 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 164248.00000000 NS USD 41822468.24000000 5.306327531942 Long EC CORP US N 1 N N N QXO Inc N/A 82846H405 193909.00000000 NS USD 3695905.54000000 0.468927018123 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 5551.00000000 NS USD 1509816.49000000 0.191561644881 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 23084.00000000 NS USD 2227606.00000000 0.282632937403 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 57666.00000000 NS USD 11297922.72000000 1.433451465343 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 15036.00000000 NS USD 3391369.80000000 0.430288304302 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1318.00000000 NS USD 131918.62000000 0.016737496248 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 65517.00000000 NS USD 9883894.62000000 1.254043205770 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 100107.00000000 NS USD 17892124.11000000 2.270106829300 Long EC CORP SG N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 11133.00000000 NS USD 3800583.54000000 0.482208294355 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 6470.00000000 NS USD 784487.50000000 0.099533762470 Long EC CORP US N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 295188.00000000 NS USD 33140756.76000000 4.204814240418 Long EC CORP NL N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 7614.00000000 NS USD 2872305.36000000 0.364430739105 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 97496.00000000 NS USD 27229657.84000000 3.454829166289 Long EC CORP TW N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 15585.00000000 NS USD 10878330.00000000 1.380214616920 Long EC CORP SE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 3133.00000000 NS USD 2390479.00000000 0.303297846015 Long EC CORP US N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 150574.00000000 NS USD 2892526.54000000 0.366996350573 Long EC CORP IE N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 11928.00000000 NS USD 1485751.68000000 0.188508363494 Long EC CORP US N 1 N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 122655.00000000 NS USD 5811393.90000000 0.737334756848 Long EC CORP CA N 1 N N N CHIME FINANCIAL INC /PFD/ N/A 000000000 6689.00000000 NS USD 134917.13000000 0.017117939509 Long EP CORP US Y 2 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 16502.00000000 NS USD 2590153.92000000 0.328632087871 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 10030.00000000 NS USD 4881701.30000000 0.619377743615 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 124724.00000000 NS USD 30376530.20000000 3.854096262328 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 66440.00000000 NS USD 48792207.20000000 6.190630139853 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 60119.00000000 NS USD 9677355.43000000 1.227838042937 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 530948.00000000 NS USD 99064277.84000000 12.56902155840 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 21923.00000000 NS USD 3550429.85000000 0.450469435595 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 22180.00000000 NS USD 3296169.80000000 0.418209572407 Long EC CORP CA N 1 N N N Databricks, Inc. Series J N/A 000000000 68003.00000000 NS USD 10200450.00000000 1.294206940694 Long EC CORP US Y 3 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 41227.00000000 NS USD 4024992.01000000 0.510680665616 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 21363.00000000 NS USD 7029922.41000000 0.891938529728 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 50566.00000000 NS USD 7240039.88000000 0.918597695553 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 7282.00000000 NS USD 1881377.52000000 0.238704355636 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 50110.00000000 NS USD 21315791.80000000 2.704493007070 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 48034.00000000 NS USD 4028131.24000000 0.511078963069 Long EC CORP CA N 1 N N N ROBLOX Corp N/A 771049103 66646.00000000 NS USD 9231803.92000000 1.171307609801 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 2847.00000000 NS USD 389611.95000000 0.049432965199 Long EC CORP US N 1 N N N SB TECHNOLOGY CORP N/A 805991551 102616.00000000 NS USD 1766021.36000000 0.224068261844 Long EP CORP US Y 3 N N N TKO Group Holdings Inc N/A 87256C101 3802.00000000 NS USD 767851.92000000 0.097423082735 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 6655.00000000 NS USD 4194513.40000000 0.532189104903 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 22058.00000000 NS USD 1251791.50000000 0.158824095760 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229755 51712.00000000 NS USD 5401318.40000000 0.685305428896 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 52339.00000000 NS USD 23276200.08000000 2.953224582890 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 4906.00000000 NS USD 4683561.96000000 0.594238332211 Long EC CORP US N 1 N N N 2025-11-25 ALGER FUNDS Sergio Pavone Sergio Pavone Assistant Treasurer XXXX