Holdings of VALUE LINE CAPITAL APPRECIATION FUND INC
VALUE LINE CAPITAL APPRECIATION FUND INC · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 461.6M $ · Ten largest lines: 45 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 288.2M $ | 96.26 % |
| GB | 1 | 5.3M $ | 1.77 % |
| CA | 1 | 3M $ | 0.99 % |
| NL | 1 | 3M $ | 0.99 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 104,000 | 18.1M $ | 3.93 % |
| Alphabet Inc | 57,000 | 16.4M $ | 3.55 % |
| Micron Technology Inc | 46,000 | 15.5M $ | 3.37 % |
| Meta Platforms Inc | 27,000 | 15.4M $ | 3.35 % |
| Advanced Micro Devices Inc | 75,000 | 15.3M $ | 3.31 % |
| Amazon.com Inc | 68,000 | 14.2M $ | 3.07 % |
| Broadcom Inc | 40,000 | 12.4M $ | 2.68 % |
| Netflix Inc | 98,000 | 9.4M $ | 2.04 % |
| Microsoft Corp | 24,500 | 9.1M $ | 1.96 % |
| Madrigal Pharmaceuticals Inc | 17,000 | 8.9M $ | 1.93 % |
| Exelixis Inc | 207,000 | 8.9M $ | 1.92 % |
| Uber Technologies Inc | 120,000 | 8.6M $ | 1.87 % |
| Apple Inc | 31,000 | 7.9M $ | 1.70 % |
| Coinbase Global Inc | 40,000 | 7M $ | 1.51 % |
| Tesla Inc | 18,500 | 6.9M $ | 1.49 % |
| Salesforce Inc | 35,000 | 6.5M $ | 1.42 % |
| ServiceNow Inc | 60,000 | 6.3M $ | 1.36 % |
| Strategy Inc | 48,000 | 6M $ | 1.30 % |
| AppLovin Corp | 14,000 | 5.6M $ | 1.21 % |
| ARM Holdings PLC | 35,000 | 5.3M $ | 1.15 % |
| Insmed Inc | 32,000 | 5.2M $ | 1.13 % |
| Visa Inc | 17,000 | 5.1M $ | 1.11 % |
| Alibaba Group Holding Ltd | 40,000 | 5M $ | 1.09 % |
| Goldman Sachs Group Inc/The | 5,500 | 4.7M $ | 1.01 % |
| Eli Lilly & Co | 5,000 | 4.6M $ | 1.00 % |
| Bank of America Corp | 90,000 | 4.4M $ | 0.95 % |
| Diamondback Energy Inc | 22,000 | 4.4M $ | 0.94 % |
| Robinhood Markets Inc | 60,000 | 4.2M $ | 0.90 % |
| CoreWeave Inc | 50,000 | 3.9M $ | 0.84 % |
| Interactive Brokers Group Inc | 57,000 | 3.8M $ | 0.83 % |
| iShares MBS ETF | 40,000 | 3.8M $ | 0.82 % |
| Vertex Pharmaceuticals Inc | 8,000 | 3.6M $ | 0.77 % |
| Blackstone Inc | 31,000 | 3.6M $ | 0.77 % |
| JPMorgan Chase & Co | 12,000 | 3.5M $ | 0.76 % |
| Workday Inc | 27,000 | 3.5M $ | 0.76 % |
| Delta Air Lines Inc | 50,000 | 3.3M $ | 0.72 % |
| Crowdstrike Holdings Inc | 8,200 | 3.2M $ | 0.69 % |
| Roku Inc | 33,000 | 3.1M $ | 0.68 % |
| Hilton Worldwide Holdings Inc | 10,000 | 3M $ | 0.66 % |
| Rivian Automotive Inc | 200,000 | 3M $ | 0.65 % |
| Shopify Inc | 25,000 | 3M $ | 0.64 % |
| NXP Semiconductors NV | 15,000 | 3M $ | 0.64 % |
| Booking Holdings Inc | 700 | 2.9M $ | 0.64 % |
| Vanguard Scottsdale Funds | 60,000 | 2.8M $ | 0.61 % |
| Walt Disney Co/The | 28,000 | 2.7M $ | 0.58 % |
| Lyft Inc | 190,000 | 2.5M $ | 0.55 % |