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 2026-12-31 2026-03-31 N 660599925.97 674926.16 659924999.81 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 2509.37000000 N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 3845.00000000 NS USD 2724028.70000000 0.412778527981 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 14906.00000000 NS USD 3075704.04000000 0.466068726125 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 7557.00000000 NS USD 6596505.30000000 0.999584089388 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 6016.00000000 NS USD 1671665.92000000 0.253311500622 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 12075.00000000 NS USD 3267374.25000000 0.495112967525 Long EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 12809.00000000 NS USD 3135258.93000000 0.475093219820 Long EC CORP US N 1 N N N Apptronik Series A-X1 N/A 000000000 56187.00000000 NS USD 2077076.07000000 0.314744261938 Long EC CORP US Y 3 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 26278.00000000 NS USD 2854053.58000000 0.432481506356 Long EC CORP CA N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 9149.00000000 NS USD 2092650.77000000 0.317104333159 Long EC CORP DK N 1 N N N Equipmentshare Com Inc. 254900PWJK48CGPKPI80 29445S100 119258.00000000 NS USD 2429285.46000000 0.368115385945 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 59027.00000000 NS USD 3703944.25000000 0.561267454796 Long EC CORP US N 1 N N N Dreyfus Treasury Obligations Cash Management 549300MKKM9KT7BF6329 261908107 13552629.57000000 NS USD 13552629.57000000 2.053662094010 Long STIV RF US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 55865.00000000 NS USD 20767813.75000000 3.146996061064 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 56230.00000000 NS USD 2575334.00000000 0.390246467513 Long EC CORP US N 1 N N N 2026 VDC LP SPV N/A 000000000 7082.98310000 NS USD 708298.31000000 0.107330122393 Long EC CORP US Y 3 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2236.00000000 NS USD 634487.36000000 0.096145374123 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 41390.00000000 NS USD 13212929.70000000 2.002186567231 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 29190.00000000 NS USD 2449624.80000000 0.371197454363 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 9428.00000000 NS USD 1779157.88000000 0.269600012200 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 5754.00000000 NS USD 1160294.10000000 0.175822116200 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 17367.00000000 NS USD 2132320.26000000 0.323115545041 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 86356.00000000 NS USD 26728045.56000000 4.050164119815 Long EC CORP US N 1 N N N Applovin Corp. 549300LLVXMUAOL3SQ07 03831W108 32137.00000000 NS USD 12790526.00000000 1.938178732989 Long EC CORP US N 1 N N N SB TECHNOLOGY CORP N/A 805991551 102616.00000000 NS USD 3693149.84000000 0.559631752254 Long EP CORP US Y 3 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 51377.00000000 NS USD 4939898.55000000 0.748554540504 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 70202.00000000 NS USD 7694139.20000000 1.165911156906 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 26435.00000000 NS USD 1017483.15000000 0.154181634321 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 71809.00000000 NS USD 4502424.30000000 0.682263030086 Long EC CORP US N 1 N N N QXO Inc N/A 82846H405 535166.00000000 NS USD 10392923.72000000 1.574864374435 Long EC CORP US N 1 N N N Genmab As 529900MTJPDPE4MHJ122 372303206 24849.00000000 NS USD 666698.67000000 0.101026430305 Long EC CORP DK N 1 N N N Databricks, Inc. Series J N/A 000000000 68003.00000000 NS USD 11691755.79000000 1.771679477723 Long EC CORP US Y 3 N N N DISRUPTIVE TECHNOLOGY SOL N/A 000000000 31000.00000000 NS USD 6058950.00000000 0.918127060157 Long EC CORP US Y 3 N N N Sphere Entertainment Co. 254900ZW4JWKYRZZ9A91 55826T102 749.00000000 NS USD 87932.60000000 0.013324635379 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 422806208 25518.00000000 NS USD 5386594.62000000 0.816243455173 Long EC CORP US N 1 N N N Databricks, Inc. Series L N/A 000000000 2057.00000000 NS USD 353660.01000000 0.053590939894 Long EC CORP US Y 3 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 19435.00000000 NS USD 4106809.85000000 0.622314634417 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 210856.00000000 NS USD 43914979.12000000 6.654540914898 Long EC CORP US N 1 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023U101 17724.00000000 NS USD 1310158.08000000 0.198531360439 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 4316.00000000 NS USD 630740.24000000 0.095577564144 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 160973.00000000 NS USD 59587375.41000000 9.029416286268 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 101077.00000000 NS USD 34158972.15000000 5.176190045813 Long EC CORP TW N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 25914.50000000 NS USD 5110857.69000000 0.774460384357 Long EC CORP GB N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 4867.00000000 NS USD 4476520.59000000 0.678337779488 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 29092.00000000 NS USD 4255577.76000000 0.644857788570 Long EC CORP US N 1 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 000000000 272564.00000000 NS USD 28281240.64000000 4.285523453141 Long EC CORP NL N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 2904.00000000 NS USD 5021074.08000000 0.760855261044 Long EC CORP US N 1 N N N GFL Environmental Inc. 894500E7NLBY9VZRT696 36168Q104 105540.00000000 NS USD 4403128.80000000 0.667216547527 Long EC CORP CA N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 21663.00000000 NS USD 3971477.79000000 0.601807446473 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 102449.00000000 NS USD 8483801.69000000 1.285570586421 Long EC CORP KY N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 156701.00000000 NS USD 39769146.79000000 6.026313111558 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 55507.00000000 NS USD 1537543.90000000 0.232987672908 Long EC CORP BM N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 54486.00000000 NS USD 31173075.18000000 4.723729997950 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 20643.00000000 NS USD 4081327.53000000 0.618453238045 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 507570.00000000 NS USD 88520208.00000000 13.41367701261 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229755 12088.00000000 NS USD 1027721.76000000 0.155733115171 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 43167.00000000 NS USD 5120469.54000000 0.775916890779 Long EC CORP CA N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 7375.00000000 NS USD 1295492.50000000 0.196309050327 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 58743.00000000 NS USD 5558262.66000000 0.842256720324 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 10739.00000000 NS USD 4950571.61000000 0.750171854593 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 30195.00000000 NS USD 2092513.50000000 0.317083532310 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 917.00000000 NS USD 309799.28000000 0.046944619477 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 1500.00000000 NS USD 418875.00000000 0.063473121963 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 116774.00000000 NS USD 33497789.64000000 5.075999492312 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 15275.00000000 NS USD 541957.00000000 0.082124029269 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 36642.00000000 NS USD 7328033.58000000 1.110434304217 Long EC CORP US N 1 N N N Rocket Companies Inc N/A 77311W101 310163.00000000 NS USD 4419822.75000000 0.669746221354 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 393.00000000 NS USD 59079.69000000 0.008952485512 Long EC CORP US N 1 N N N SHARKNINJA INC N/A 000000000 11533.00000000 NS USD 1221344.70000000 0.185073258378 Long EC CORP KY N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 74470.00000000 NS USD 20143390.30000000 3.052375695086 Long EC CORP US N 1 N N N Figure AI Inc Class C N/A 000000000 11183.00000000 NS USD 2185158.20000000 0.331122203376 Long EC CORP US Y 3 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 5288.00000000 NS USD 636093.52000000 0.096388759356 Long EC CORP US N 1 N N N FIGURE TECHNOLOGY SOLUTIONS INC N/A 349381103 86859.00000000 NS USD 2948863.05000000 0.446848210152 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 14733.00000000 NS USD 711014.58000000 0.107741725227 Long EC CORP US N 1 N N N Abivax SA 969500D8TMNB184OJU95 00370M103 41211.00000000 NS USD 4588844.85000000 0.695358540943 Long EC CORP FR N 1 N N N 2026-05-28 ALGER FUNDS Michael D. Martins Michael D. Martins Treasurer XXXX