# ACAP Strategic Fund

ACAP Strategic Fund (CIK 1467631) is an SEC-registered fund company and $10.4B in net assets as of 2026-03-31.

## Registrant

- CIK: 1467631
- File number: 811-22312
- LEI: 5493007EPPSEZQ0DLH75
- Address: 350 Madison Avenue, New York, US-NY, 10017
- Phone: 212-716-6840
- Net assets: $10.4B
- Total assets: $17.1B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| ACAP Strategic Fund | $10.4B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | $826.5M |
| Amazon.com Inc | $572.1M |
| Alphabet Inc, Class A | $562.0M |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | $523.9M |
| Siemens Energy AG | $489.7M |
| Safran SA | $434.7M |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | $386.3M |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | $384.5M |
| [Teradyne Inc](https://search.stillhousedata.com/security/880770102) | $371.6M |
| [VERTIV HOLDINGS CO](https://search.stillhousedata.com/security/92537N108) | $309.4M |
| Analog Devices Inc | $297.5M |
| [Synopsys Inc](https://search.stillhousedata.com/security/871607107) | $294.2M |
| AMPHENOL CORPORATION | $278.6M |
| [Expedia, Inc.](https://search.stillhousedata.com/security/30212P303) | $271.7M |
| Invesco QQQ Trust Series 1 | $266.3M |

## More

- [CIK 1467631 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1467631&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1467631.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.