# EDGAR Filing Document

**Accession Number:** 0000092751
**File Stem:** 0000940400-26-025781
**Filing Date:** 2026-6
**Character Count:** 52429
**Document Hash:** bec84ef5fa39c62d3da60c8666d4d077
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025781.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025781

**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 FUNDS II
- **CENTRAL INDEX KEY:** 0000092751

**ORGANIZATION NAME:**
- **EIN:** 042451826
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01743
- **FILM NUMBER:** 261125234

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8833

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECTRA FUNDS
- **DATE OF NAME CHANGE:** 20070503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECTRA FUND
- **DATE OF NAME CHANGE:** 20040325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECTRA FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Alger Spectra Fund (Series ID: S000009190)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000024978 | Alger Spectra Fund Class A | SPECX           |
| C000068367 | Alger Spectra Fund Class C | ASPCX           |
| C000068368 | Alger Spectra Fund Class I | ASPIX           |
| C000095102 | Alger Spectra Fund Class Z | ASPZX           |
| C000206605 | Alger Spectra Fund Class Y | ASPYX           |

## 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 FUNDS II

- **b. Investment Company Act file number:** 811-01743

- **c. CIK number of Registrant:** 0000092751

- **d. LEI of Registrant:** 5493000SDHVJHP1Z8450

- **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 SPECTRA FUND

- **b. EDGAR series identifier (if any):** S000009190

- **c. LEI of Series:** 549300CD0R22M1E4GK83

**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:** $4942615517.13

**Total Liabilities:** $649024531.69

**Net Assets:** $4293590985.44

**Cash Not Reported:** $195669613.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024978 | -4.35%               | -5.14%               | 14.76%               |
| Class ID C000068367 | -4.41%               | -5.23%               | 14.68%               |
| Class ID C000068368 | -4.35%               | -5.16%               | 14.77%               |
| Class ID C000095102 | -4.33%               | -5.10%               | 14.79%               |
| Class ID C000206605 | -4.34%               | -5.07%               | 14.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $39985899.22             | $-218199452.88                             |
| Month 2  | $28263882.50             | $-227648502.71                             |
| Month 3  | $34871018.22             | $523622235.83                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE OPTIONS CLEARING CORPORATION                 | AMZN A 2026-10-16 CALL 300                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       310 | NC      | $393700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP             | INTERNATIONAL BUSINESS MACHINES CORP COM                                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Short            | EC               | CORP              | US        |    -14870 | NS      | $-3434672.60  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                   | MICROSOFT CORP COM                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    948074 | NS      | $386605615.72 | 9.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                   | GE VERNOVA INC COM                                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     66401 | NS      | $71942827.46  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                            | GENERAL DYNAMICS CORP COM                                                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Short            | EC               | CORP              | US        |    -21070 | NS      | $-7254401.00  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                     | BROADCOM INC COM                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    423065 | NS      | $176600022.95 | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                           | MARVELL TECHNOLOGY INC COM                                                   | CUSIP: 573874104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -93172 | NS      | $-15387355.80 | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                | TALEN ENERGY CORP COM                                                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178987 | NS      | $66658338.54  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                           | DXC TECHNOLOGY COMPANY COM                                                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Short            | EC               | CORP              | US        |   -324393 | NS      | $-3672128.76  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                           | INTUITIVE SURGICAL INC COM NEW                                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    101141 | NS      | $46283133.01  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                         | IONQ INC COM                                                                 | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    106267 | NS      | $4794767.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                        | JFROG LTD ORD SHS                                                            | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Short            | EC               | CORP              | IL        |    -42422 | NS      | $-1970077.68  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO QQQ TRUST, SERIES 1                      | INVESCO QQQ TRUST, SERIES 1 UNIT SER 1                                       | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Short            | EC               | RF                | US        |    -10456 | NS      | $-6981889.44  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                   | NRG ENERGY INC COM NEW                                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     97953 | NS      | $15239527.74  | 0.35%             |  |  |  | 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        |    693439 | NS      | $24339708.90  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Apptronik Series A-X1                            | Apptronik Series A-X1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348019 | NS      | $12852341.67  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPDR SERIES TRUST                                | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF              | CUSIP: 78464A508<br>LEI: 5493004JVD6CQEEJSS37 | Short            | EC               | RF                | US        |   -707705 | NS      | $-42377375.40 | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                             | LOCKHEED MARTIN CORP COM                                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Short            | EC               | CORP              | US        |     -5892 | NS      | $-3051879.24  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Anthropic PBC                                    | Anthropic PBC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8175 | NS      | $2118440.07   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GFL ENVIRONMENTAL INC                            | GFL ENVIRONMENTAL INC SUB VTG SHS                                            | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |   1936651 | NS      | $77679071.61  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                        | ALIBABA GROUP HOLDING LTD SPONSORED ADS                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    111518 | NS      | $14706993.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                    | ARROWHEAD PHARMACEUTICALS INC COM                                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    484475 | NS      | $35599223.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                | JOHNSON & JOHNSON COM                                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    116318 | NS      | $26735692.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                              | ARISTA NETWORKS INC COM SHS                                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    209887 | NS      | $36249583.77  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                          | AON PLC SHS CL A                                                             | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Short            | EC               | CORP              | IE        |     -6020 | NS      | $-1876133.00  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                       | SAMSUNG ELECTRONICS CO LTD KRW100                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    155231 | NS      | $23375877.55  | 0.54%             |  |  |  | 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        |   4274563 | NS      | $4274562.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                    | MOLSON COORS BEVERAGE COMPANY CL B                                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Short            | EC               | CORP              | US        |   -117042 | NS      | $-5002375.08  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                    | ISHARES TRUST ISHARES SEMICONDUCTOR ETF                                      | CUSIP: 464287523<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |     -9476 | NS      | $-4372605.44  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| ARK ETF Trust                                    | ARK Innovation ETF                                                           | CUSIP: 00214Q104<br>LEI: 254900636IK9WKHH6949 | Short            | EC               | RF                | US        |    -27054 | NS      | $-2051775.36  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Open AI Group PBC                                | Open AI Group PBC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14609 | NS      | $10046417.92  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                         | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                                      | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Short            | EC               | CORP              | DE        |   -162740 | NS      | $-10945129.19 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Figure AI Inc Class C                            | Figure AI Inc Class C                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105496 | NS      | $20508422.40  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBER TECHNOLOGIES INC                            | UBER TECHNOLOGIES INC COM                                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Short            | EC               | CORP              | US        |   -175756 | NS      | $-13113155.16 | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                       | HEICO CORP CL A                                                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    343395 | NS      | $71776422.90  | 1.67%             |  |  |  | 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        |    119332 | NS      | $11933195.00  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST      | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1                         | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Short            | EC               | RF                | US        |    -78512 | NS      | $-38992984.80 | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| DISRUPTIVE TECHNOLOGY SOL                        | DISRUPTIVE TECHNOLOGY SOL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113080 | NS      | $27006896.40  | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPDR S&P 500 ETF TRUST                           | SPDR S&P 500 ETF TRUST TR UNIT                                               | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Short            | EC               | RF                | US        |    -51867 | NS      | $-37274738.22 | -0.87%            |  |  |  | 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        |    433944 | NS      | $171867860.64 | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                  | ASTERA LABS INC COM                                                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    402576 | NS      | $78397650.24  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                      | NETFLIX INC COM                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    213670 | NS      | $20001648.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                         | REVOLUTION MEDICINES INC COM                                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     43082 | NS      | $6208977.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Databricks, Inc. Series J                        | Databricks, Inc. Series J                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325466 | NS      | $55957369.38  | 1.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEEVA SYSTEMS INC                                | VEEVA SYSTEMS INC CL A COM                                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    143109 | NS      | $22320710.73  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                     | CAPGEMINI SE EUR8                                                            | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Short            | EC               | CORP              | FR        |    -26452 | NS      | $-3216998.39  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                             | WESTERN DIGITAL CORP COM                                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    323939 | NS      | $140757974.28 | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                | MP MATERIALS CORP COM CL A                                                   | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    285881 | NS      | $18879581.24  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                           | YORK SPACE SYSTEMS INC COM                                                   | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134781 | NS      | $4469337.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)                   | SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Short            | EC               | RF                | US        |   -252000 | NS      | $-11806200.00 | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                      | SHOPIFY INC CL A SUB VTG SHS                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    249944 | NS      | $30275716.72  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                          | SEA LTD SPONSORD ADS                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    543775 | NS      | $46155622.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                                  | CARVANA COMPANY CL A                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     70007 | NS      | $27708770.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                   | AMAZON.COM INC COM                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1413001 | NS      | $374530045.06 | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC                      | FORGENT POWER SOLUTIONS INC COM SHS CL A                                     | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253600 | NS      | $9540432.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                 | DEUTSCHE BANK AG NPV(REGD)                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Short            | EC               | CORP              | DE        |   -125977 | NS      | $-3911585.85  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| SOLV ENERGY INC                                  | SOLV ENERGY INC COM SHS CL A                                                 | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $21433.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                        | CONSTELLATION ENERGY CORP COM                                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    124114 | NS      | $38847682.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| 2026 VDC LP SPV                                  | 2026 VDC LP SPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397042 | NS      | $39704207.08  | 0.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENPACT LTD                                      | GENPACT LTD COM STK USD0.01                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Short            | EC               | CORP              | BM        |   -138098 | NS      | $-4798905.50  | -0.11%            |  |  |  | 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        |   1261495 | NS      | $174376453.85 | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                          | QXO INC COM NEW                                                              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3640977 | NS      | $73074408.39  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                              | CARDINAL HEALTH INC COM                                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    112581 | NS      | $21714623.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                       | NETAPP INC COM                                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Short            | EC               | CORP              | US        |    -36294 | NS      | $-4020286.38  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| MADISON AIR SOLUTIONS CORP                       | MADISON AIR SOLUTIONS CORP COM SHS CL A                                      | CUSIP: 55658T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33736 | NS      | $1288040.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                        | ABIVAX SA SPONSORED ADS                                                      | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |    280615 | NS      | $32938588.70  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                      | ALNYLAM PHARMACEUTICALS INC COM                                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     12597 | NS      | $3898645.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                             | HOME DEPOT INC (THE) COM                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Short            | EC               | CORP              | US        |    -11777 | NS      | $-3872277.60  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                       | VERIZON COMMUNICATIONS INC COM                                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Short            | EC               | CORP              | US        |   -123425 | NS      | $-5928102.75  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                           | MOTOROLA SOLUTIONS INC COM NEW                                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Short            | EC               | CORP              | US        |    -15807 | NS      | $-6939747.21  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT COMPANY                     | SPHERE ENTERTAINMENT COMPANY CL A                                            | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     64973 | NS      | $9255403.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                     | FORTINET INC COM                                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Short            | EC               | CORP              | US        |    -98813 | NS      | $-8330924.03  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                      | NVIDIA CORP COM                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3399950 | NS      | $678528021.50 | 15.80%            |  |  |  | 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        |   1146050 | NS      | $41211958.00  | 0.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                         | ALLEGRO MICROSYSTEMS INC COM                                                 | CUSIP: 01749D105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -195898 | NS      | $-9501053.00  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                 | MERCADOLIBRE INC COM                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     10592 | NS      | $18987536.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                              | CENTRUS ENERGY CORP CL A                                                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     32714 | NS      | $6901345.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                   | CLOUDFLARE INC CL A COM                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    131226 | NS      | $26897393.22  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                               | META PLATFORMS INC CL A                                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    394463 | NS      | $241375854.33 | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                       | BIOGEN INC COM                                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    105355 | NS      | $19941594.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                        | APPLE INC COM                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    963992 | NS      | $261579229.20 | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                         | CDW CORP COM                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Short            | EC               | CORP              | US        |    -31000 | NS      | $-4244210.00  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                           | COGENT BIOSCIENCES INC COM                                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339731 | NS      | $12158972.49  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                    | MARTIN MARIETTA MATERIALS INC COM                                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     23093 | NS      | $14296183.51  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                             | ROCKET COMPANIES INC COM CL A                                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1111813 | NS      | $16254706.06  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                    | ISHARES TRUST MSCI INDIA ETF                                                 | CUSIP: 46429B598<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |   -179480 | NS      | $-8869901.60  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                | OMNICOM GROUP INC COM                                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |    -82224 | NS      | $-6308225.28  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                              | AMERICAN TOWER CORP COM                                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Short            | EC               | CORP              | US        |    -47988 | NS      | $-8767887.48  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                            | DUPONT DE NEMOURS INC COM                                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    577807 | NS      | $26382667.62  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                            | TENET HEALTHCARE CORP COM NEW                                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     35788 | NS      | $6338770.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                           | SAP SE SPON ADR                                                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Short            | EC               | CORP              | DE        |    -24129 | NS      | $-4089624.21  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                      | ORACLE CORP COM                                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |    -46118 | NS      | $-7442984.02  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                              | MERCK & COMPANY INC COM                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     92787 | NS      | $10130484.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                  | ASTRAZENECA PLC ORD USD0.25                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     47362 | NS      | $8874124.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                      | CAMECO CORP COM                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    305313 | NS      | $37565711.52  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LISTED FUNDS TRUST                               | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF                           | CUSIP: 53656G498<br>LEI: 549300C5D73JL0P1YC11 | Short            | EC               | RF                | US        |   -145219 | NS      | $-9619306.56  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                     | ALPHABET INC CAP STK CL C                                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    529480 | NS      | $202229591.20 | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                      | PAYCHEX INC COM                                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |    -92498 | NS      | $-8568089.74  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                        | PALANTIR TECHNOLOGIES INC CL A                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    113383 | NS      | $15772709.13  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                   | RHEINMETALL AG NPV                                                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      6369 | NS      | $10157350.05  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                                    | ISHARES TRUST EXPANDED TECH                                                  | CUSIP: 464287515<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |    -64120 | NS      | $-5380309.20  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                    | ACCENTURE PLC CLS'A'USD0.0000225                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Short            | EC               | CORP              | IE        |    -33134 | NS      | $-5921377.14  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                      | MONGODB INC CL A                                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     68023 | NS      | $17062209.09  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                        | DIANTHUS THERAPEUTICS INC COM                                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    243368 | NS      | $21367710.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                    | WELLTOWER INC COM                                                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    105112 | NS      | $22845042.08  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                       | NATERA INC COM                                                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    294154 | NS      | $60642788.64  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                     | QUALCOMM INC COM                                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Short            | EC               | CORP              | US        |    -79239 | NS      | $-14229739.62 | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                    | APPLOVIN CORP COM CL A                                                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    230295 | NS      | $102792173.25 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                           | SKYWORKS SOLUTIONS INC COM                                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Short            | EC               | CORP              | US        |   -243256 | NS      | $-17069273.52 | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| X-ENERGY INC                                     | X-ENERGY INC COM CL A                                                        | CUSIP: 98386P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187564 | NS      | $5951405.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                        | LOGITECH INTERNATIONAL SA CHF0.25 (REGD)                                     | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Short            | EC               | CORP              | CH        |    -54728 | NS      | $-5433395.84  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                          | VERTIV HOLDINGS COMPANY COM CL A                                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    110826 | NS      | $36405232.74  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                             | TRADE DESK INC (THE) COM CL A                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |   -185000 | NS      | $-4364150.00  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                              | ASCENDIS PHARMA A/S ORD SHS                                                  | CUSIP: 000000000<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     36753 | NS      | $8430403.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                           | HP INC COM                                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Short            | EC               | CORP              | US        |   -260759 | NS      | $-5439432.74  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                            | MICRON TECHNOLOGY INC COM                                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     53905 | NS      | $27877509.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                    | TERADATA CORP COM                                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Short            | EC               | CORP              | US        |   -278005 | NS      | $-7325431.75  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                            | SPOTIFY TECHNOLOGY SA COM EUR0.000625                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      6873 | NS      | $3069138.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                   | BLACKSTONE INC COM                                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    139737 | NS      | $17548172.46  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                   | SERVICENOW INC COM                                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    299348 | NS      | $26435421.88  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                        | TESLA INC COM                                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    369093 | NS      | $140856961.59 | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                       | RESMED INC COM                                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |    -25000 | NS      | $-5345250.00  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                            | ROBINHOOD MARKETS INC COM CL A                                               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    196705 | NS      | $14337827.45  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)                   | SELECT SECTOR SPDR TRUST (THE) STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Short            | EC               | RF                | US        |   -155387 | NS      | $-8100324.31  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| ARXIS INC                                        | ARXIS INC CL A COM                                                           | CUSIP: 04339D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $1575000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC (THE)                    | BOSTON BEER COMPANY INC (THE) CL A                                           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Short            | EC               | CORP              | US        |    -18280 | NS      | $-4333091.20  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                     | SOMNIGROUP INTERNATIONAL INC COM                                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    183967 | NS      | $13955736.62  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                          | ZEBRA TECHNOLOGIES CORP CL A                                                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Short            | EC               | CORP              | US        |    -32591 | NS      | $-7374039.66  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ALGER FUNDS II

**Signature:** Michael D. Martins

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

**Title:** Treasurer