ALGER INSTITUTIONAL FUNDS
CIK: 0000911415
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
1.28%
|
$63.63 | 422,488 |
| 2 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.87%
|
$43.35 | 187,530 |
| 3 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.26%
|
$13.12 | 82,845 |
| 4 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
1.19%
|
$59.23 | 622,117 |
| 5 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.93%
|
$46.23 | 553,672 |
| 6 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
3.87%
|
$192.84 | 448,042 |
| 7 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.21%
|
$10.40 | 104,537 |
| 8 | SGI Somnigroup International Inc Since 2026-05-10 | 88023U101 | Equity (Common) |
0.62%
|
$30.86 | 351,236 |
| 9 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
8.27%
|
$411.55 | 1,719,815 |
| 10 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.24%
|
$210.90 | 636,577 |
| 11 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.58%
|
$29.02 | 57,562 |
| 12 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.81%
|
$40.11 | 432,379 |
| 13 | QXO QXO Inc Since 2026-05-10 | 82846H405 | Equity (Common) |
2.57%
|
$128.12 | 5,776,465 |
| 14 | GFL GFL Environmental Inc Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.55%
|
$27.38 | 637,500 |
| 15 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.13%
|
$56.13 | 26,136 |
| 16 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.85%
|
$241.32 | 336,807 |
| 17 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280A100 | Equity (Common) |
0.73%
|
$36.55 | 527,231 |
| 18 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.58%
|
$28.99 | 161,134 |
| 19 | SN SharkNinja Inc Since 2026-05-10 | — | Equity (Common) |
0.54%
|
$26.91 | 227,639 |
| 20 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
4.57%
|
$227.47 | 876,620 |
| 21 | COGT Cogent Biosciences Inc Since 2026-05-10 | 19240Q201 | Equity (Common) |
0.15%
|
$7.34 | 204,318 |
| 22 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.29%
|
$14.55 | 22,312 |
| 23 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.52%
|
$25.89 | 49,059 |
| 24 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
5.92%
|
$294.79 | 870,791 |
| 25 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.35%
|
$17.56 | 399,792 |
| 26 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.31%
|
$15.54 | 23,648 |
| 27 | WRBY Warby Parker Inc Since 2026-05-10 | 93403J106 | Equity (Common) |
0.17%
|
$8.44 | 330,802 |
| 28 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
0.44%
|
$21.71 | 746,206 |
| 29 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.60%
|
$29.74 | 80,102 |