ACAP Strategic Fund (CIK 1467631) is an SEC-registered fund company and $10.4B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| ACAP Strategic Fund | $10.4B |
| Holding | Value |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $826.5M |
| Amazon.com Inc | $572.1M |
| Alphabet Inc, Class A | $562.0M |
| Meta Platforms, Inc. | $523.9M |
| Siemens Energy AG | $489.7M |
| Safran SA | $434.7M |
| Lam Research Corp | $386.3M |
| KLA Corp | $384.5M |
| Teradyne Inc | $371.6M |
| VERTIV HOLDINGS CO | $309.4M |
| Analog Devices Inc | $297.5M |
| Synopsys Inc | $294.2M |
| AMPHENOL CORPORATION | $278.6M |
| Expedia, Inc. | $271.7M |
| Invesco QQQ Trust Series 1 | $266.3M |