FUNDRISE INNOVATION FUND, LLC (VCX) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.68% of fund assets.
FUNDRISE INNOVATION FUND, LLC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCX
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.68% | $72,479,780.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
9.52% | $64,613,489.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
8.31% | $56,388,340.00 | 1 |
|
-
JPMORGAN US TREASURY PLUS MONEY MARKET FUND
|
5.64% | $38,310,180.95 | 38,310,181 |
|
-
APPLIED MATERIALS INC /DE
|
5.31% | $36,029,463.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
4.45% | $30,231,356.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.96% | $26,856,090.00 | 5,100 |
|
-
APPLIED MATERIALS INC /DE
|
3.43% | $23,256,000.00 | 122,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.95% | $20,000,000.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.88% | $19,548,977.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $19,179,610.00 | 42,963 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $15,000,018.00 | 441,177 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $13,365,000.00 | 148,500 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
1.81% | $12,315,662.50 | 12,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $11,999,970.00 | 133,333 |
|
-
VANTA HOLDINGS INC.
|
1.49% | $10,115,608.02 | 554,888 |
|
-
BX TRUST
|
1.47% | $9,962,320.00 | 10,000,000 |
|
-
BX TRUST
|
1.46% | $9,937,832.00 | 10,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $9,598,642.34 | 5,831 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $9,560,660.57 | 779,622 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $9,557,194.00 | 631,320 |
|
-
VDCM COMMERCIAL MORTGAGE TRUST
|
1.34% | $9,096,660.00 | 9,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $7,350,006.00 | 76,087 |
|
-
BX TRUST
|
1.03% | $6,968,764.60 | 7,000,000 |
|
-
BX TRUST
|
1.02% | $6,954,436.30 | 7,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $6,660,909.20 | 440,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $5,639,080.31 | 372,501 |
|
-
EDI ABS ISSUER LLC
|
0.82% | $5,559,655.80 | 6,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $5,000,000.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $4,999,965.01 | 1,295,462 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $4,999,920.01 | 18,679 |
|
-
BX 2025-VLT6 D
|
0.73% | $4,955,931.00 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $4,732,076.90 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $3,105,000.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $2,814,375.00 | 37,525 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $2,493,722.96 | 510,880 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,385,000.00 | 45,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,376,000.00 | 26,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,559,410.00 | 103,010 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,023,348.16 | 10,233 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,021,600.00 | 80,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,000,000.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $999,992.78 | 73,288 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $617,652.00 | 9,804 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $600,975.00 | 8,013 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $588,230.00 | 58,036 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $583,168.00 | 11,717 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $416,633.00 | 7,861 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $375,005.38 | 261,346 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $284,644.00 | 169,906 |
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