Holdings of VALUE LINE CAPITAL APPRECIATION FUND INC
VALUE LINE CAPITAL APPRECIATION FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 461.6M $ including 299.4M $ in equities, 64.9 %
- Positions
- 46 in 4 countries
- Bond lines
- 73 from 70 companies
- Top ten
- 29.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 104,000 | 18.1M $ | 3.93 % |
| 2 | Alphabet Inc | 57,000 | 16.4M $ | 3.55 % |
| 3 | Micron Technology Inc | 46,000 | 15.5M $ | 3.37 % |
| 4 | Meta Platforms Inc | 27,000 | 15.4M $ | 3.35 % |
| 5 | Advanced Micro Devices Inc | 75,000 | 15.3M $ | 3.31 % |
| 6 | Amazon.com Inc | 68,000 | 14.2M $ | 3.07 % |
| 7 | Broadcom Inc | 40,000 | 12.4M $ | 2.68 % |
| 8 | Netflix Inc | 98,000 | 9.4M $ | 2.04 % |
| 9 | Microsoft Corp | 24,500 | 9.1M $ | 1.96 % |
| 10 | Madrigal Pharmaceuticals Inc | 17,000 | 8.9M $ | 1.93 % |
| 11 | Exelixis Inc | 207,000 | 8.9M $ | 1.92 % |
| 12 | Uber Technologies Inc | 120,000 | 8.6M $ | 1.87 % |
| 13 | Apple Inc | 31,000 | 7.9M $ | 1.70 % |
| 14 | Coinbase Global Inc | 40,000 | 7M $ | 1.51 % |
| 15 | Tesla Inc | 18,500 | 6.9M $ | 1.49 % |
| 16 | Salesforce Inc | 35,000 | 6.5M $ | 1.42 % |
| 17 | ServiceNow Inc | 60,000 | 6.3M $ | 1.36 % |
| 18 | Strategy Inc | 48,000 | 6M $ | 1.30 % |
| 19 | AppLovin Corp | 14,000 | 5.6M $ | 1.21 % |
| 20 | ARM Holdings PLC | 35,000 | 5.3M $ | 1.15 % |
| 21 | Insmed Inc | 32,000 | 5.2M $ | 1.13 % |
| 22 | Visa Inc | 17,000 | 5.1M $ | 1.11 % |
| 23 | Alibaba Group Holding Ltd | 40,000 | 5M $ | 1.09 % |
| 24 | Goldman Sachs Group Inc/The | 5,500 | 4.7M $ | 1.01 % |
| 25 | Eli Lilly & Co | 5,000 | 4.6M $ | 1.00 % |
| 26 | Bank of America Corp | 90,000 | 4.4M $ | 0.95 % |
| 27 | Diamondback Energy Inc | 22,000 | 4.4M $ | 0.94 % |
| 28 | Robinhood Markets Inc | 60,000 | 4.2M $ | 0.90 % |
| 29 | CoreWeave Inc | 50,000 | 3.9M $ | 0.84 % |
| 30 | Interactive Brokers Group Inc | 57,000 | 3.8M $ | 0.83 % |
| 31 | iShares MBS ETF | 40,000 | 3.8M $ | 0.82 % |
| 32 | Vertex Pharmaceuticals Inc | 8,000 | 3.6M $ | 0.77 % |
| 33 | Blackstone Inc | 31,000 | 3.6M $ | 0.77 % |
| 34 | JPMorgan Chase & Co | 12,000 | 3.5M $ | 0.76 % |
| 35 | Workday Inc | 27,000 | 3.5M $ | 0.76 % |
| 36 | Delta Air Lines Inc | 50,000 | 3.3M $ | 0.72 % |
| 37 | Crowdstrike Holdings Inc | 8,200 | 3.2M $ | 0.69 % |
| 38 | Roku Inc | 33,000 | 3.1M $ | 0.68 % |
| 39 | Hilton Worldwide Holdings Inc | 10,000 | 3M $ | 0.66 % |
| 40 | Rivian Automotive Inc | 200,000 | 3M $ | 0.65 % |
| 41 | Shopify Inc | 25,000 | 3M $ | 0.64 % |
| 42 | NXP Semiconductors NV | 15,000 | 3M $ | 0.64 % |
| 43 | Booking Holdings Inc | 700 | 2.9M $ | 0.64 % |
| 44 | Vanguard Scottsdale Funds | 60,000 | 2.8M $ | 0.61 % |
| 45 | Walt Disney Co/The | 28,000 | 2.7M $ | 0.58 % |
| 46 | Lyft Inc | 190,000 | 2.5M $ | 0.55 % |
The bonds it holds
70 companies, 73 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 38.5 %
- Communication 14.7 %
- Financials 12.1 %
- Consumer discretionary 10.7 %
- Health care 4.5 %
- Industrials 4.0 %
- Energy 1.5 %
- Funds 1.3 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- United Kingdom 1.8 %
- Canada 1.0 %
- Netherlands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 288.2M $ | 96.26 % |
| 2 | United Kingdom | 1 | 5.3M $ | 1.77 % |
| 3 | Canada | 1 | 3M $ | 0.99 % |
| 4 | Netherlands | 1 | 3M $ | 0.99 % |
Cite this page
Titelia. "Holdings of VALUE LINE CAPITAL APPRECIATION FUND INC". https://titelia.com/en/funds/S000007571