Alger Spectra Fund NVDA Holdings History

Number of Shares
3.50 Mil
Current Holdings Value*
$380.94 Mil
% of Portfolio
11.96%
Total Estimate Gain
$863.37 Mil
% of Total Estimate Gain
470.39%

Alger Spectra Fund's NVIDIA Corp Holding Summary

As of 2025-04-30, ALGER FUNDS II held 3.50 Mil shares of NVIDIA Corp(NVDA), totaling $380.94 Mil. This investment constitutes 11.96% of their stock portfolio, and ALGER FUNDS II now holds 0.01% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2019Q4. And since then Alger Spectra Fund has made 7 purchases of NVDA, at an average price of $8.40, for a total of 21.85 Mil shares. In addition, there have been 12 sales at an average price of $23.94 for 18.35 Mil shares. Based on historical transaction data and NVDA's current price of $173.74, Alger Spectra Fund's estimated gain on his NVDA holdings is $863.37 Mil, reflecting a 470.39% gain to date.

Alger Spectra Fund NVDA ($173.74) Holding Chart

Alger Spectra Fund NVDA ($173.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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