AS
| |
ACAP Strategic FundMutual Fund | |
| ACAP Strategic Fund | |
| Last update 2025-06-24 | 169 Stocks (7 new) |
| Value $5.50 Bil | Turnover 29 % |
ACAP Strategic Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 1,123,421 | 647,494.9 | -7.92% | 11.780 | -0.98% | 0.040 | +21.12% | +24.77% | 1,833,711.4 | Interactive Media | |
AMZN | Amazon.com Inc | 3,312,038 | 630,148.3 | 0% | 11.470 | 0% | 0.030 | +8.52% | -0.40% | 2,319,885.3 | Retail - Cyclical | |
XPAR:SAF | Safran SA | 1,880,204 | 491,501.1 | 0% | 8.940 | 0% | 0.450 | +7.78% | +27.45% | 111,852.3 | Aerospace & Defense | |
XPAR:AIR | Airbus SE | 2,678,758 | 471,019.3 | +27.40% | 8.570 | +1.84% | 0.340 | +5.58% | +16.33% | 138,648.8 | Aerospace & Defense | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,744,079 | 455,517.1 | 0% | 8.290 | 0% | 0.050 | +35.51% | +15.88% | 1,178,273.6 | Semiconductors | |
TSE:6758 | Sony Group Corp | 13,681,500 | 344,462.0 | 0% | 6.270 | 0% | 0.230 | -4.40% | +9.31% | 22,087,137.9 | Hardware | |
XTER:ENR | Siemens Energy AG | 5,787,874 | 336,611.0 | +0.84% | 6.130 | +0.05% | 0.730 | +53.10% | +84.40% | 73,905.3 | Industrial Products | |
KLAC | KLA Corp | 466,589 | 317,187.2 | 0% | 5.770 | 0% | 0.350 | +28.07% | +42.59% | 118,268.8 | Semiconductors | |
MSFT | Microsoft Corp | 790,466 | 296,733.0 | 0% | 5.400 | 0% | 0.010 | +27.45% | +18.34% | 3,693,082.4 | Software | |
LRCX | Lam Research Corp | 3,805,741 | 276,677.4 | +25.04% | 5.030 | +1.01% | 0.300 | +30.32% | +35.38% | 124,394.2 | Semiconductors |
ACAP Strategic Fund's Historical Top Holdings Breakdowns
ACAP Strategic Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Sell Short | -4.67% | 222.15 ($333.26) 428.22 | $322.83 | -3.13% | Sell Short | -990,915 | -990,915 | |
NOW | ServiceNow Inc | 2025-03-31 | Sell Short | -3.15% | 783.83 ($963.73) 1170.39 | $1,027.51 | 6.62% | Sell Short | -217,698 | -217,698 | |
CRM | Salesforce Inc | 2025-03-31 | Sell Short | -2.30% | 268.36 ($311.03) 359.95 | $272.42 | -12.41% | Sell Short | -470,686 | -470,686 | |
ORCL | Oracle Corp | 2025-03-31 | Sell Short | -1.89% | 139.81 ($162.81) 186.47 | $213.24 | 30.97% | Sell Short | -741,699 | -741,699 | |
XPAR:AIR | Airbus SE | 2025-03-31 | Add Add | +1.84% | 154.38 (€165.38) 174.38 | €176.10 | 6.48% | Add 27.4% | 2,678,758 | 576,041 | |
OKTA | Okta Inc | 2025-03-31 | New Buy New Buy | +1.80% | 78.83 ($97.68) 116.72 | $98.11 | 0.44% | New holding | 941,369 | 941,369 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Sell Short | -1.78% | 78.51 ($79.37) 80.13 | $80.42 | 1.33% | Sell Short | -1,238,646 | -1,238,646 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Buy to Cover Buy to Cover | +1.78% | 96.63 ($111.19) 129.55 | $143.56 | 29.11% | Buy to Cover | -631,860 | 227,893 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +1.75% | 75.26 ($82.35) 87.89 | $82.91 | 0.68% | New holding | 1,124,658 | 1,124,658 | |
CHH | Choice Hotels International Inc | 2025-03-31 | Buy to Cover Buy to Cover | +1.67% | 127.89 ($142.56) 155.97 | $126.67 | -11.15% | Buy to Cover | -645,523 | 41,545 |
ACAP Strategic Fund Total Holding History ($B)
ACAP Strategic Fund's Asset Allocation
ACAP Strategic Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ACAP Strategic Fund's Hypothetical Growth since 2025-03-31
ACAP Strategic Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ACAP Strategic Fund's Holdings Heat Map
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ACAP Strategic Fund's Holdings Bubble Chart
ACAP Strategic Fund News
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