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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 7.95% |
2 | AMZN | Amazon.com, Inc. | 7.74% |
3 | EPA: SAF | Safran SA | 6.04% |
4 | EPA: AIR | Airbus SE | 5.78% |
5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.59% |
6 | TYO: 6758 | Sony Group Corporation | 4.23% |
7 | ETR: ENR | Siemens Energy AG | 4.13% |
8 | KLAC | KLA Corporation | 3.90% |
9 | MSFT | Microsoft Corporation | 3.64% |
10 | LRCX | Lam Research Corporation | 3.40% |
11 | n/a | Alphabet Inc, Class A - Counterparty-issue swap on CORP | 3.27% |
12 | V | Visa Inc. | 3.03% |
13 | ADI | Analog Devices, Inc. | 2.71% |
14 | MELI | MercadoLibre, Inc. | 2.51% |
15 | MA | Mastercard Incorporated | 2.51% |
16 | TJX | The TJX Companies, Inc. | 2.41% |
17 | EXPE | Expedia Group, Inc. | 2.33% |
18 | CDNS | Cadence Design Systems, Inc. | 2.32% |
19 | MLM | Martin Marietta Materials, Inc. | 2.22% |
20 | TDG | TransDigm Group Incorporated | 1.96% |
21 | VMC | Vulcan Materials Company | 1.89% |
22 | ICE | Intercontinental Exchange, Inc. | 1.83% |
23 | EQIX | Equinix, Inc. | 1.77% |
24 | DELL | Dell Technologies Inc. | 1.76% |
25 | QQQ___250620P00464780 | Invesco QQQ Trust Series 1 - OCC-issued option on CORP Put | 1.65% |
26 | SNPS | Synopsys, Inc. | 1.61% |
27 | BYDDF | BYD Company Limited | 1.56% |
28 | ETR: MTX | MTU Aero Engines AG | 1.55% |
29 | UBER | Uber Technologies, Inc. | 1.44% |
30 | QQQ___250620P00480000 | Invesco QQQ Trust Series 1 - OCC-issued option on CORP Put | 1.33% |
31 | OKTA | Okta, Inc. | 1.22% |
32 | ETR | Entergy Corporation | 1.18% |
33 | HKG: 0700 | Tencent Holdings Limited | 1.16% |
34 | JD | JD.com, Inc. | 1.13% |
35 | ETR: ADS | adidas AG | 1.10% |
36 | CEG | Constellation Energy Corporation | 1.09% |
37 | PWR | Quanta Services, Inc. | 1.07% |
38 | YMM | Full Truck Alliance Co. Ltd. | 1.07% |
39 | APH | Amphenol Corporation | 1.02% |
40 | SSNC | SS&C Technologies Holdings, Inc. | 0.99% |
41 | LOW | Lowe's Companies, Inc. | 0.92% |
42 | GE | General Electric Company | 0.85% |
43 | SPY___250919P00535000 | SPDR S&P 500 ETF Trust - OCC-issued option on CORP Put | 0.82% |
44 | TYO: 6501 | Hitachi, Ltd. | 0.77% |
45 | n/a | Carlyle Group Inc - Counterparty-issue swap on CORP | 0.76% |
46 | TER | Teradyne, Inc. | 0.74% |
47 | n/a | ROLLS-ROYCE HOLDINGS PLC - Counterparty-issue swap on CORP | 0.69% |
48 | JCI | Johnson Controls International plc | 0.68% |
49 | SPY___250620P00545000 | SPDR S&P 500 ETF Trust - OCC-issued option on CORP Put | 0.65% |
50 | SHW | The Sherwin-Williams Company | 0.64% |
As of Mar 31, 2025