VALUE LINE CAPITAL APPRECIATION FUND INC (VALIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 3.93% of fund assets.
VALUE LINE CAPITAL APPRECIATION FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VALIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.93% | $18,137,600.00 | 104,000 |
|
-
Alphabet Inc.
|
3.55% | $16,390,920.00 | 57,000 |
|
-
MICRON TECHNOLOGY INC
|
3.37% | $15,540,640.00 | 46,000 |
|
-
Meta Platforms, Inc.
|
3.35% | $15,447,510.00 | 27,000 |
|
-
ADVANCED MICRO DEVICES INC
|
3.31% | $15,257,250.00 | 75,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.25% | $15,024,303.19 | 15,024,303 |
|
-
AMAZON COM INC
|
3.07% | $14,162,360.00 | 68,000 |
|
-
Broadcom Inc.
|
2.68% | $12,380,400.00 | 40,000 |
|
-
NETFLIX INC
|
2.04% | $9,422,700.00 | 98,000 |
|
-
MICROSOFT CORP
|
1.96% | $9,069,165.00 | 24,500 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
1.93% | $8,898,990.00 | 17,000 |
|
-
EXELIXIS, INC.
|
1.92% | $8,878,230.00 | 207,000 |
|
-
Uber Technologies, Inc
|
1.87% | $8,631,600.00 | 120,000 |
|
-
Apple Inc.
|
1.70% | $7,867,490.00 | 31,000 |
|
-
Coinbase Global, Inc.
|
1.51% | $6,984,400.00 | 40,000 |
|
-
Tesla, Inc.
|
1.49% | $6,877,375.00 | 18,500 |
|
-
Salesforce, Inc.
|
1.42% | $6,533,450.00 | 35,000 |
|
-
ServiceNow, Inc.
|
1.36% | $6,273,000.00 | 60,000 |
|
-
Strategy Inc
|
1.30% | $5,990,400.00 | 48,000 |
|
-
AppLovin Corp
|
1.21% | $5,572,000.00 | 14,000 |
|
-
ARM HOLDINGS PLC /UK
|
1.15% | $5,294,800.00 | 35,000 |
|
-
INSMED Inc
|
1.13% | $5,232,640.00 | 32,000 |
|
-
VISA INC.
|
1.11% | $5,138,080.00 | 17,000 |
|
-
Alibaba Group Holding Ltd
|
1.09% | $5,018,400.00 | 40,000 |
|
-
GOLDMAN SACHS GROUP INC
|
1.01% | $4,652,945.00 | 5,500 |
|
-
ELI LILLY & Co
|
1.00% | $4,598,850.00 | 5,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.95% | $4,387,500.00 | 90,000 |
|
-
Diamondback Energy, Inc.
|
0.94% | $4,351,380.00 | 22,000 |
|
-
Robinhood Markets, Inc.
|
0.90% | $4,158,000.00 | 60,000 |
|
-
CoreWeave, Inc.
|
0.84% | $3,873,500.00 | 50,000 |
|
-
Interactive Brokers Group, Inc.
|
0.83% | $3,822,990.00 | 57,000 |
|
-
ISHARES MBS ETF
|
0.82% | $3,798,000.00 | 40,000 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.77% | $3,572,320.00 | 8,000 |
|
-
Blackstone Inc.
|
0.77% | $3,564,690.00 | 31,000 |
|
-
JPMORGAN CHASE & CO
|
0.76% | $3,529,920.00 | 12,000 |
|
-
Workday, Inc.
|
0.76% | $3,507,840.00 | 27,000 |
|
-
DELTA AIR LINES, INC.
|
0.72% | $3,324,000.00 | 50,000 |
|
-
GNMA
|
0.72% | $3,311,043.14 | 3,706,121 |
|
-
CrowdStrike Holdings, Inc.
|
0.69% | $3,201,362.00 | 8,200 |
|
-
ROKU, INC
|
0.68% | $3,122,460.00 | 33,000 |
|
-
Hilton Worldwide Holdings Inc.
|
0.66% | $3,040,800.00 | 10,000 |
|
-
Rivian Automotive, Inc. / DE
|
0.65% | $3,010,000.00 | 200,000 |
|
-
SHOPIFY INC.
|
0.64% | $2,965,500.00 | 25,000 |
|
-
NXP SEMICONDUCTORS NV
|
0.64% | $2,952,900.00 | 15,000 |
|
-
Booking Holdings Inc.
|
0.64% | $2,947,224.00 | 700 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
0.61% | $2,817,000.00 | 60,000 |
|
-
Walt Disney Co
|
0.58% | $2,698,640.00 | 28,000 |
|
-
Lyft, Inc.
|
0.55% | $2,527,000.00 | 190,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.53% | $2,440,426.50 | 2,440,427 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $1,931,695.74 | 2,044,042 |
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