# EDGAR Filing Document

**Accession Number:** 0000911415
**File Stem:** 0000940400-26-025778
**Filing Date:** 2026-6
**Character Count:** 36999
**Document Hash:** ac36f75c6671b003513f4ecc329ba88d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025778.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025778

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER INSTITUTIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000911415

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07986
- **FILM NUMBER:** 261125231

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8800

**MAIL ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER INSTITUTIONAL FUND
- **DATE OF NAME CHANGE:** 20020228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER RETIREMENT FUND
- **DATE OF NAME CHANGE:** 19960515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER DEFINED CONTRIBUTION TRUST
- **DATE OF NAME CHANGE:** 19930830

## Series and Classes Contracts Data

### Alger Capital Appreciation Institutional Fund (Series ID: S000009204)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000025004 | Alger Capital Appreciation Institutional Fund Class I   | ALARX           |
| C000025005 | Alger Capital Appreciation Institutional Fund Class R   | ACARX           |
| C000174229 | Alger Capital Appreciation Institutional Fund Class Z-2 | ACIZX           |
| C000179523 | Alger Capital Appreciation Institutional Fund Class Y   | ACAYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALGER INSTITUTIONAL FUNDS

- **b. Investment Company Act file number:** 811-07986

- **c. CIK number of Registrant:** 0000911415

- **d. LEI of Registrant:** 549300YADKM68VK1G468

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Pearl Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004-6030

  - **Telephone number:** 212-806-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND

- **b. EDGAR series identifier (if any):** S000009204

- **c. LEI of Series:** 549300XT0BH12RG5KK18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3302584495.31

**Total Liabilities:** $3243581.61

**Net Assets:** $3299340913.70

**Cash Not Reported:** $6981033.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025004 | -3.67%               | -5.00%               | 16.02%               |
| Class ID C000025005 | -3.71%               | -5.04%               | 16.00%               |
| Class ID C000174229 | -3.64%               | -4.97%               | 16.06%               |
| Class ID C000179523 | -3.66%               | -4.97%               | 16.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25341404.59             | $-136890365.16                             |
| Month 2  | $4470694.72              | $-152635479.44                             |
| Month 3  | $24270811.03             | $434791355.67                              |

### Schedule of Portfolio Investments

| Name                                             | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASTERA LABS INC                                  | ASTERA LABS INC COM                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    305734 | NS      | $59538639.16  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                            | SPOTIFY TECHNOLOGY SA COM EUR0.000625                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      6147 | NS      | $2744942.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                              | NEKTAR THERAPEUTICS COM NEW                                   | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     11598 | NS      | $986293.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                        | PALANTIR TECHNOLOGIES INC CL A                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     97938 | NS      | $13624155.18  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                              | ARISTA NETWORKS INC COM SHS                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    128898 | NS      | $22261973.58  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                   | RHEINMETALL AG NPV                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2550 | NS      | $4066767.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TWILIO INC                                       | TWILIO INC CL A                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     37051 | NS      | $5485771.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                      | MONGODB INC CL A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     54497 | NS      | $13669482.51  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                       | HEICO CORP CL A                                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     69694 | NS      | $14567439.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                        | DIANTHUS THERAPEUTICS INC COM                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    125604 | NS      | $11028031.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                       | NATERA INC COM                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    169459 | NS      | $34935667.44  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                              | CARDINAL HEALTH INC COM                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     84267 | NS      | $16253418.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Disruptive Technology Solutions LI, LLC Series C | Disruptive Technology Solutions LI, LLC Series C              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254689 | NS      | $25468933.00  | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELLTOWER INC                                    | WELLTOWER INC COM                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    105107 | NS      | $22843955.38  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DISRUPTIVE TECHNOLOGY SOL                        | DISRUPTIVE TECHNOLOGY SOL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128790 | NS      | $30758915.70  | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRA CORP                                      | VISTRA CORP COM                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     18042 | NS      | $2847749.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                    | APPLOVIN CORP COM CL A                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    146796 | NS      | $65522394.60  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                         | ROKU INC COM CL A                                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    234941 | NS      | $27384722.96  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| X-ENERGY INC                                     | X-ENERGY INC COM CL A                                         | CUSIP: 98386P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46518 | NS      | $1476016.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                           | BOSTON SCIENTIFIC CORP COM                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     54320 | NS      | $3129375.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD   | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    455693 | NS      | $180481769.58 | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                      | NETFLIX INC COM                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    319183 | NS      | $29878720.63  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                          | SEA LTD SPONSORD ADS                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    434248 | NS      | $36858970.24  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                          | VERTIV HOLDINGS COMPANY COM CL A                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     51606 | NS      | $16952054.94  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                         | REVOLUTION MEDICINES INC COM                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     43913 | NS      | $6328741.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                              | ASCENDIS PHARMA A/S ORD SHS                                   | CUSIP: 000000000<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     44572 | NS      | $10223925.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Databricks, Inc. Series J                        | Databricks, Inc. Series J                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239567 | NS      | $41188754.31  | 1.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks, Inc. Series K                        | Databricks, Inc. Series K                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4447 | NS      | $764572.71    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks, Inc. Series L                        | Databricks, Inc. Series L                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41665 | NS      | $7163463.45   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IREN LTD                                         | IREN LTD ORDINARY SHARES                                      | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    119387 | NS      | $5433302.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                | VEEVA SYSTEMS INC CL A COM                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     23580 | NS      | $3677772.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                            | MICRON TECHNOLOGY INC COM                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     23703 | NS      | $12258243.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                             | WESTERN DIGITAL CORP COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    337888 | NS      | $146819093.76 | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SB TECHNOLOGY CORP                               | SB Technology, Inc. Series E Preferred Stock                  | CUSIP: 805991551<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    365046 | NS      | $13127054.16  | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SERVICENOW INC                                   | SERVICENOW INC COM                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    104848 | NS      | $9259126.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                   | BLACKSTONE INC COM                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     24693 | NS      | $3100946.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                        | TESLA INC COM                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    230720 | NS      | $88049673.60  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                | MP MATERIALS CORP COM CL A                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     38496 | NS      | $2542275.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                            | ROBINHOOD MARKETS INC COM CL A                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    206256 | NS      | $15033999.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                      | SHOPIFY INC CL A SUB VTG SHS                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    139643 | NS      | $16914956.59  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                         | VISA INC COM CL A                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16617 | NS      | $5480951.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                                  | CARVANA COMPANY CL A                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1946 | NS      | $770226.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                     | SOMNIGROUP INTERNATIONAL INC COM                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     63917 | NS      | $4848743.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                   | MICROSOFT CORP COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    636956 | NS      | $259737917.68 | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                             | ROCKET COMPANIES INC COM CL A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1024348 | NS      | $14975967.76  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                   | AMAZON.COM INC COM                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    874951 | NS      | $231914512.06 | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UNITEDHEALTH GROUP INC COM                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     41682 | NS      | $15442347.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                   | GE VERNOVA INC COM                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     35088 | NS      | $38016444.48  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                     | BROADCOM INC COM                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    371095 | NS      | $154906185.85 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                | TALEN ENERGY CORP COM                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167030 | NS      | $62205312.60  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                           | INTUITIVE SURGICAL INC COM NEW                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     39679 | NS      | $18157507.19  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| 2026 VDC LP SPV                                  | 2026 VDC LP SPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296621 | NS      | $29662060.29  | 0.90%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NRG ENERGY INC                                   | NRG ENERGY INC COM NEW                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9269 | NS      | $1442071.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                    | REPLIGEN CORP COM                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     60628 | NS      | $7172898.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                  | NEBIUS GROUP NV COM USD0.01 CL 'A'                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |    914137 | NS      | $126361157.51 | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                      | CAMECO CORP COM                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    136545 | NS      | $16800496.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                               | LIBERTY MEDIA CORP COM LBTY ONE S C                           | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     40272 | NS      | $3461378.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                  | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A                      | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469562 | NS      | $16481626.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                       | HEICO CORP COM                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     38300 | NS      | $10337936.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apptronik Series A-X1                            | Apptronik Series A-X1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231892 | NS      | $8563771.56   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QXO INC                                          | QXO INC COM NEW                                               | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2392956 | NS      | $48026626.92  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                           | EQUIPMENTSHARE.COM INC COM CL A                               | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |    383721 | NS      | $8056222.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                        | ABIVAX SA SPONSORED ADS                                       | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |    169998 | NS      | $19954365.24  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Anthropic PBC                                    | Anthropic PBC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36700 | NS      | $9510305.88   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPHERE ENTERTAINMENT COMPANY                     | SPHERE ENTERTAINMENT COMPANY CL A                             | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      8304 | NS      | $1182904.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                              | CHENIERE ENERGY INC COM NEW                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9635 | NS      | $2649143.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                             | ROIVANT SCIENCES LTD SHS                                      | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    242722 | NS      | $6924858.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                            | GFL ENVIRONMENTAL INC SUB VTG SHS                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    514426 | NS      | $20633626.86  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                      | NVIDIA CORP COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2051799 | NS      | $409477526.43 | 12.41%            |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                 | MERCADOLIBRE INC COM                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     12433 | NS      | $22287768.79  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                              | CENTRUS ENERGY CORP CL A                                      | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     23843 | NS      | $5029919.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                   | CLOUDFLARE INC CL A COM                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     56071 | NS      | $11492872.87  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                               | META PLATFORMS INC CL A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    249326 | NS      | $152565072.66 | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                    | ARROWHEAD PHARMACEUTICALS INC COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    324490 | NS      | $23843525.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                       | BIOGEN INC COM                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     94204 | NS      | $17830933.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                   | SHARKNINJA INC COM SHS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39727 | NS      | $4589660.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                        | APPLE INC COM                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    633694 | NS      | $171952866.90 | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                     | ALPHABET INC CAP STK CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    473154 | NS      | $180716438.76 | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                           | COGENT BIOSCIENCES INC COM                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112875 | NS      | $4039796.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                  | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     17709 | NS      | $11929490.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                       | SAMSUNG ELECTRONICS CO LTD KRW100                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     26073 | NS      | $3926272.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT     | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |  22067721 | NS      | $22067721.34  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                   | S&P GLOBAL INC COM                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      8545 | NS      | $3684860.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                            | DUPONT DE NEMOURS INC COM                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    272964 | NS      | $12463536.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                  | CATERPILLAR INC COM                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     10340 | NS      | $9203737.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                              | MERCK & COMPANY INC COM                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     45643 | NS      | $4983302.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                  | ASTRAZENECA PLC ORD USD0.25                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    111508 | NS      | $20893253.96  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Open AI Group PBC                                | Open AI Group PBC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9658 | NS      | $6641680.08   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY & COMPANY                              | ELI LILLY & COMPANY COM                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14713 | NS      | $13750769.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure AI Inc Class C                            | Figure AI Inc Class C                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69445 | NS      | $13500108.00  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** ALGER INSTITUTIONAL FUNDS

**Signature:** Michael D. Martins

**Name of Signer:** Michael D. Martins

**Title:** Treasurer