AS

Alger Spectra Fund | SPECX

Mutual Fund
ALGER FUNDS II
Last update 2025-06-29 146 Stocks (15 new)
Value $3.19 Bil Turnover 10 %
Countries:
Top Holdings: MSFT(13.66%)NVDA(11.96%)AMZN(8.77%)META(7.56%)AAPL(6.76%)
Summary Stock Picks Current Portfolio
Alger Spectra Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,101,135
435,234.6
-1.87%
13.660
-0.23%
0.010
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
3,497,435
380,940.6
-2.91%
11.960
-0.33%
0.010
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
1,514,128
279,235.5
0%
8.770
0%
0.010
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
438,805
240,904.0
-84.93%
7.560
0%
0.020
+37.26%
+22.08%
1,794,173.6
Interactive Media
AAPL
Apple Inc
1,014,119
215,500.3
0%
6.760
0%
0.010
+4.87%
-14.22%
3,200,643.0
Hardware
APP
AppLovin Corp
489,252
131,760.5
-3.08%
4.140
-0.15%
0.140
+43.50%
+11.82%
122,536.7
Media - Diversified
GFL
GFL Environmental Inc
2,026,331
101,113.9
-1.18%
3.170
-0.03%
0.550
-1.05%
+6.86%
17,436.9
Waste Management
TSLA
Tesla Inc
309,982
87,464.5
+6.31%
2.750
+0.16%
0.010
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
NFLX
Netflix Inc
73,159
82,795.5
-6.32%
2.600
-0.13%
0.020
+12.12%
+32.03%
500,044.8
Media - Diversified
AVGO
Broadcom Inc
377,593
72,675.3
-35.17%
2.280
-1.20%
0.010
+60.74%
+23.02%
1,334,327.7
Semiconductors

Alger Spectra Fund's Historical Top Holdings Breakdowns

Alger Spectra Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-1.20%
●
146.29 ($194.12) 236.35
$283.69
46.14%
Reduce -35.17%
377,593
-204,801
GLBE
Global E Online Ltd
2025-04-30
Sold Out
Sold Out
-1.16%
●
29.18 ($41.95) 62.84
$34.84
-16.95%
Sold Out
0
-735,063
HOOD
Robinhood Markets Inc
2025-04-30
New Buy
New Buy
+0.82%
●
34.17 ($46.43) 65.28
$102.08
119.86%
New holding
532,774
532,774
XYZ
Block Inc
2025-04-30
Sold Out
Sold Out
-0.82%
●
49.08 ($64.03) 90.82
$79.70
24.47%
Sold Out
0
-340,660
PWR
Quanta Services Inc
2025-04-30
Sold Out
Sold Out
-0.70%
●
236.71 ($270.79) 312.24
$405.11
49.60%
Sold Out
0
-86,689
TLN
Talen Energy Corp
2025-04-30
Add
Add
+0.68%
●
165.75 ($209.36) 250.37
$339.24
62.04%
Add 46.49%
315,506
100,123
ADSK
Autodesk Inc
2025-04-30
Sold Out
Sold Out
-0.64%
●
238.84 ($273.02) 311.36
$300.98
10.24%
Sold Out
0
-77,643
QQQ
INVESCO QQQ Trust
2025-04-30
Buy to Cover
Buy to Cover
+0.63%
●
416.06 ($486.45) 539.52
$563.81
15.90%
Buy to Cover
-10,188
36,431
INDA
iShares MSCI India ETF
2025-04-30
Sell Short
-0.61%
●
47.8 ($50.54) 53.74
$54.73
8.29%
Sell Short
-193,135
-1,339,185
PYPL
PayPal Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.52%
●
57.41 ($69.48) 89.51
$76.66
10.33%
Sold Out
0
-223,705

Alger Spectra Fund Total Holding History ($B)

To

Alger Spectra Fund's Asset Allocation

To

Alger Spectra Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger Spectra Fund's Hypothetical Growth since 2025-04-30

Alger Spectra Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Alger Spectra Fund's Holdings Heat Map

Size field:

Alger Spectra Fund's Holdings Bubble Chart

Alger Spectra Fund News

  • 1

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