Current Market Value 2,011,938,212
Current Holdings 76
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ALARX - Alger Capital Appreciation Institutional Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 76 2,011,938
2025-03-26 2025-01-31 NPORT-P 74 2,390,808
2024-12-27 2024-10-31 NPORT-P 71 2,133,501
2024-09-26 2024-07-31 NPORT-P 75 2,103,105
2024-06-26 2024-04-30 NPORT-P 77 2,103,911
2024-03-27 2024-01-31 NPORT-P 75 2,074,161
2023-12-27 2023-10-31 NPORT-P 71 1,815,406
2023-09-28 2023-07-31 NPORT-P 78 2,159,531
2023-06-28 2023-04-30 NPORT-P 83 2,036,443
2023-03-30 2023-01-31 NPORT-P 89 2,095,066
2022-12-29 2022-10-31 NPORT-P 89 2,137,756
2022-09-28 2022-07-31 NPORT-P 85 2,627,659
2022-06-29 2022-04-30 NPORT-P 91 2,759,190
2022-03-31 2022-01-31 NPORT-P 91 3,406,239
2021-12-27 2021-10-31 NPORT-P 93 4,191,761
2021-09-29 2021-07-31 NPORT-P 95 4,134,870
2021-06-29 2021-04-30 NPORT-P 94 4,019,175
2021-04-01 2021-01-31 NPORT-P 93 3,918,166
2020-12-29 2020-10-31 NPORT-P 78 3,664,897
2020-09-29 2020-07-31 NPORT-P 82 3,802,242
2020-06-25 2020-04-30 NPORT-P 92 3,270,581
2020-03-30 2020-01-31 NPORT-P 85 3,467,397
2019-12-26 2019-10-31 NPORT-P 80 3,356,960