{"entity_type":"fund","name":"ALGER 35 FUND","identifiers":{"lei":"5493006CS7N037SRFC21","cik":"3521","fund_id":"S000061618","fundkey":"alger-35-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":36,"total_value_usd":42767362.47,"asset_categories":["EC","EP","STIV"],"by_asset_category":{"EC":{"positions":34,"total_value_usd":42195354.56},"EP":{"positions":1,"total_value_usd":525490.14},"STIV":{"positions":1,"total_value_usd":46517.77}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":5012766.51,"pct_val":11.73265549994,"balance":26227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":3885986,"pct_val":9.095363792557,"balance":11497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":3003215,"pct_val":7.029189753196,"balance":12550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":2643488.32,"pct_val":6.187229689395,"balance":7997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nebius Group NV","title":"Nebius Group NV","isin":"NL0009805522","value_usd":2396991.03,"pct_val":5.610289235562,"balance":28137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":1695239,"pct_val":3.967800043626,"balance":2366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":1678991.58,"pct_val":3.929772064217,"balance":3902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"Tenet Healthcare Corp","isin":"US88033G4073","value_usd":1399536.32,"pct_val":3.27569167035,"balance":7394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corp","title":"Talen Energy Corp","isin":"US87422Q1094","value_usd":1369403.16,"pct_val":3.205163353362,"balance":3931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera Inc","title":"Natera Inc","isin":"US6323071042","value_usd":1302011.62,"pct_val":3.047429750399,"balance":5633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp","isin":"US9581021055","value_usd":1193597.1,"pct_val":2.793679608274,"balance":4770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gap Inc/The","title":"Gap Inc/The","isin":"US3647601083","value_usd":1129944.32,"pct_val":2.644696778561,"balance":40384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"AppLovin Corp","isin":"US03831W1080","value_usd":1090045.44,"pct_val":2.551311257224,"balance":2304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova Inc","isin":"US36828A1016","value_usd":1003116.97,"pct_val":2.347850395919,"balance":1381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Ltd","title":"Sea Ltd","isin":"US81141R1005","value_usd":889517.64,"pct_val":2.081964921051,"balance":7636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":886922.98,"pct_val":2.075891976728,"balance":1759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38141G1040","value_usd":880220.81,"pct_val":2.060205179516,"balance":941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":868322.25,"pct_val":2.032355945935,"balance":3821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QXO Inc","title":"QXO Inc","isin":"US82846H4056","value_usd":851490.2,"pct_val":1.992959607882,"balance":38390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roku Inc","title":"Roku Inc","isin":"US77543R1023","value_usd":833190.4,"pct_val":1.950127920292,"balance":8752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"McKesson Corp","isin":"US58155Q1031","value_usd":819573.06,"pct_val":1.918255787663,"balance":986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enovix Corp","title":"Enovix Corp","isin":"US2935941078","value_usd":779551.34,"pct_val":1.824582752556,"balance":117757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":747430.92,"pct_val":1.749403144325,"balance":348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MongoDB Inc","isin":"US60937P1066","value_usd":713696.26,"pct_val":1.670445318662,"balance":1922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"Unity Software Inc","isin":"US91332U1016","value_usd":626668.5,"pct_val":1.466752063655,"balance":21535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"Astera Labs Inc","isin":"US04626A1034","value_usd":624169.28,"pct_val":1.460902501897,"balance":4144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":621252.85,"pct_val":1.454076437206,"balance":599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forte Biosciences Inc","title":"Forte Biosciences Inc","isin":"US34962G2084","value_usd":616514.01,"pct_val":1.442984921756,"balance":21063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPULSE DYNAMICS IRELAND","title":"IMPULSE DYNAMICS IRELAND","isin":null,"value_usd":593023.73,"pct_val":1.388004630477,"balance":10403925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio Inc","isin":"US90138F1021","value_usd":526892.04,"pct_val":1.233219775676,"balance":4374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SB TECHNOLOGY CORP","title":"SB Technology, Inc. Series E Preferred Stock","isin":"US8059915517","value_usd":525490.14,"pct_val":1.229938551683,"balance":30534,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Okta Inc","title":"Okta Inc","isin":"US6792951054","value_usd":511441.92,"pct_val":1.197057920734,"balance":6054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abivax SA","title":"Abivax SA","isin":"US00370M1036","value_usd":407587.05,"pct_val":0.953979890016,"balance":3667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":303712.45,"pct_val":0.710855680148,"balance":607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"Lululemon Athletica Inc","isin":"US5500211090","value_usd":289844.5,"pct_val":0.678396981042,"balance":1661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Treasury Obligations Cash Management Fund","title":"Dreyfus Treasury Obligations Cash Management Fund","isin":"US2619081076","value_usd":46517.77,"pct_val":0.108877397131,"balance":46517.77,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=3521&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/alger-35-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/alger-35-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ALGER 35 FUND | LEI: 5493006CS7N037SRFC21 | 36 positions totaling $42,767,362 across EC, EP, STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
