ALGER FUNDS II
CIK: 0000092751
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RNG RingCentral Inc Since 2026-05-10 | 76680R206 | Equity (Common) |
-0.13%
|
$-5.54 | -213,890 |
| 2 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.39%
|
$16.05 | 83,277 |
| 3 | GFL GFL Environmental Inc Since 2026-05-10 | 36168Q104 | Equity (Common) |
2.01%
|
$83.18 | 1,936,651 |
| 4 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280A100 | Equity (Common) |
0.59%
|
$24.57 | 354,349 |
| 5 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
-0.09%
|
$-3.76 | -10,755 |
| 6 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
-0.34%
|
$-14.07 | -175,756 |
| 7 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.37%
|
$15.32 | 87,794 |
| 8 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
1.18%
|
$48.91 | 324,753 |
| 9 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.50%
|
$20.68 | 247,721 |
| 10 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.41%
|
$16.80 | 285,881 |
| 11 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.78%
|
$32.53 | 247,869 |
| 12 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.19%
|
$8.00 | 27,009 |
| 13 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.58%
|
$24.19 | 112,581 |
| 14 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751Y106 | Equity (Common) |
-0.07%
|
$-3.07 | -64,000 |
| 15 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.56%
|
$23.08 | 57,545 |
| 16 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
8.66%
|
$359.16 | 1,500,874 |
| 17 | CHWY Chewy Inc Since 2026-05-10 | 16679L109 | Equity (Common) |
-0.09%
|
$-3.83 | -131,732 |
| 18 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.21%
|
$8.79 | 94,723 |
| 19 | QXO QXO Inc Since 2026-05-10 | 82846H405 | Equity (Common) |
1.84%
|
$76.18 | 3,434,462 |
| 20 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
-0.14%
|
$-5.62 | -58,333 |
| 21 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
-0.15%
|
$-6.36 | -15,807 |
| 22 | SPHR Sphere Entertainment Co Since 2026-05-10 | 55826T102 | Equity (Common) |
0.51%
|
$21.36 | 223,588 |
| 23 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
-0.16%
|
$-6.66 | -82,000 |
| 24 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.69%
|
$28.68 | 13,353 |
| 25 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.61%
|
$25.36 | 143,000 |
| 26 | LEU Centrus Energy Corp Since 2026-05-10 | 15643U104 | Equity (Common) |
0.05%
|
$1.95 | 7,000 |
| 27 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
7.53%
|
$312.29 | 435,851 |
| 28 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.55%
|
$22.70 | 126,197 |
| 29 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.03%
|
$250.14 | 963,992 |
| 30 | COGT Cogent Biosciences Inc Since 2026-05-10 | 19240Q201 | Equity (Common) |
0.29%
|
$12.20 | 339,731 |
| 31 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.51%
|
$21.03 | 32,262 |
| 32 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.52%
|
$21.50 | 489,651 |
| 33 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
-0.10%
|
$-4.12 | -53,503 |
| 34 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
4.49%
|
$186.13 | 549,822 |
| 35 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
-0.23%
|
$-9.54 | -92,498 |
| 36 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.26%
|
$10.74 | 73,258 |
| 37 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
-0.10%
|
$-4.10 | -15,552 |
| 38 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.80%
|
$33.15 | 89,276 |
| 39 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
1.64%
|
$67.99 | 294,154 |
| 40 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.27%
|
$11.01 | 115,608 |
| 41 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.53%
|
$22.16 | 119,026 |
| 42 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.26%
|
$10.92 | 129,291 |
| 43 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
-0.09%
|
$-3.93 | -18,500 |
| 44 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
-0.12%
|
$-5.07 | -260,759 |
| 45 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
3.93%
|
$163.12 | 378,998 |
| 46 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.27%
|
$11.15 | 212,404 |
| 47 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
-0.11%
|
$-4.58 | -49,175 |
| 48 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
-0.16%
|
$-6.46 | -25,000 |
| 49 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.25%
|
$10.31 | 103,653 |
| 50 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
-0.04%
|
$-1.74 | -45,688 |
| 51 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
-0.09%
|
$-3.73 | -10,106 |
| 52 | SGI Somnigroup International Inc Since 2026-05-10 | 88023U101 | Equity (Common) |
0.14%
|
$5.71 | 65,000 |
| 53 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
-0.09%
|
$-3.89 | -49,289 |
| 54 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.47%
|
$143.89 | 434,309 |
| 55 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
1.23%
|
$51.00 | 101,141 |