ACAP Strategic Fund (XCAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.90
+0.03 (0.11%)
Jun 30, 2025, 4:00 PM EDT

XCAPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.7.95%1,123,421
2AMZNAmazon.com, Inc.7.74%3,312,038
3EPA: SAFSafran SA6.04%1,880,204
4EPA: AIRAirbus SE5.78%2,678,758
5TSMTaiwan Semiconductor Manufacturing Company Limited5.59%2,744,079
6TYO: 6758Sony Group Corporation4.23%13,681,500
7ETR: ENRSiemens Energy AG4.13%5,787,874
8KLACKLA Corporation3.90%466,589
9MSFTMicrosoft Corporation3.64%790,466
10LRCXLam Research Corporation3.40%3,805,741
11n/aAlphabet Inc, Class A - Counterparty-issue swap on CORP3.27%87,086,696
12VVisa Inc.3.03%704,669
13ADIAnalog Devices, Inc.2.71%1,095,896
14MELIMercadoLibre, Inc.2.51%104,845
15MAMastercard Incorporated2.51%372,670
16TJXThe TJX Companies, Inc.2.41%1,611,317
17EXPEExpedia Group, Inc.2.33%1,131,026
18CDNSCadence Design Systems, Inc.2.32%744,002
19MLMMartin Marietta Materials, Inc.2.22%377,587
20TDGTransDigm Group Incorporated1.96%115,632
21VMCVulcan Materials Company1.89%660,876
22ICEIntercontinental Exchange, Inc.1.83%861,654
23EQIXEquinix, Inc.1.77%177,236
24DELLDell Technologies Inc.1.76%1,570,849
25QQQ___250620P00464780Invesco QQQ Trust Series 1 - OCC-issued option on CORP Put1.65%78,705
26SNPSSynopsys, Inc.1.61%305,348
27BYDDFBYD Company Limited1.56%2,511,000
28ETR: MTXMTU Aero Engines AG1.55%365,494
29UBERUber Technologies, Inc.1.44%1,612,213
30QQQ___250620P00480000Invesco QQQ Trust Series 1 - OCC-issued option on CORP Put1.33%45,642
31OKTAOkta, Inc.1.22%941,369
32ETREntergy Corporation1.18%1,124,658
33HKG: 0700Tencent Holdings Limited1.16%1,483,200
34JDJD.com, Inc.1.13%2,235,332
35ETR: ADSadidas AG1.10%384,275
36CEGConstellation Energy Corporation1.09%440,770
37PWRQuanta Services, Inc.1.07%343,499
38YMMFull Truck Alliance Co. Ltd.1.07%6,813,072
39APHAmphenol Corporation1.02%1,260,829
40SSNCSS&C Technologies Holdings, Inc.0.99%962,977
41LOWLowe's Companies, Inc.0.92%319,752
42GEGeneral Electric Company0.85%343,820
43SPY___250919P00535000SPDR S&P 500 ETF Trust - OCC-issued option on CORP Put0.82%39,863
44TYO: 6501Hitachi, Ltd.0.77%2,723,500
45n/aCarlyle Group Inc - Counterparty-issue swap on CORP0.76%53,443,487
46TERTeradyne, Inc.0.74%726,802
47n/aROLLS-ROYCE HOLDINGS PLC - Counterparty-issue swap on CORP0.69%141,170,598
48JCIJohnson Controls International plc0.68%692,761
49SPY___250620P00545000SPDR S&P 500 ETF Trust - OCC-issued option on CORP Put0.65%40,633
50SHWThe Sherwin-Williams Company0.64%149,809
As of Mar 31, 2025
Showing 50 of 199
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