Mga Batayang Estadistika
| Nilai Portofolio | $ 431,306,284 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 431,306,284 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , Robinhood Markets, Inc. (US:HOOD) , and Uber Technologies, Inc. (US:UBER) . Posisi baru VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. meliputi: Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , Madrigal Pharmaceuticals, Inc. (US:MDGL) , Eli Lilly and Company (US:LLY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 9.70 | 2.3040 | 2.3040 | |
| 10.33 | 10.33 | 2.4531 | 2.1464 | |
| 0.04 | 13.65 | 3.2415 | 2.0036 | |
| 0.05 | 14.33 | 3.4031 | 1.5258 | |
| 0.21 | 20.13 | 4.7793 | 1.3442 | |
| 0.02 | 5.45 | 1.2933 | 1.2933 | |
| 0.05 | 17.52 | 4.1606 | 1.1567 | |
| 0.26 | 41.08 | 9.7525 | 0.9761 | |
| 0.12 | 17.74 | 4.2112 | 0.8833 | |
| 0.00 | 3.51 | 0.8328 | 0.8328 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 19.13 | 4.5410 | -2.0399 | |
| 0.01 | 6.54 | 1.5538 | -1.2397 | |
| 0.04 | 12.78 | 3.0346 | -1.1132 | |
| 0.03 | 3.71 | 0.8808 | -1.1111 | |
| 0.00 | 6.37 | 1.5119 | -0.8556 | |
| 0.08 | 17.55 | 4.1670 | -0.6922 | |
| 0.03 | 8.73 | 2.0717 | -0.6865 | |
| 0.18 | 9.46 | 2.2457 | -0.5857 | |
| 0.02 | 5.52 | 1.3105 | -0.5805 | |
| 0.06 | 6.46 | 1.5336 | -0.3974 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.26 | 0.00 | 41.08 | 45.78 | 9.7525 | 0.9761 | |||
| META / Meta Platforms, Inc. | 0.05 | 2.13 | 35.43 | 30.79 | 8.4113 | -0.0257 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.00 | 21.43 | 43.61 | 5.0869 | 0.4399 | |||
| HOOD / Robinhood Markets, Inc. | 0.21 | -18.87 | 20.13 | 82.52 | 4.7793 | 1.3442 | |||
| UBER / Uber Technologies, Inc. | 0.20 | -29.31 | 19.13 | -9.48 | 4.5410 | -2.0399 | |||
| AMD / Advanced Micro Devices, Inc. | 0.12 | 20.19 | 17.74 | 66.01 | 4.2112 | 0.8833 | |||
| AMZN / Amazon.com, Inc. | 0.08 | -2.44 | 17.55 | 12.50 | 4.1670 | -0.6922 | |||
| COIN / Coinbase Global, Inc. | 0.05 | -10.71 | 17.52 | 81.71 | 4.1606 | 1.1567 | |||
| MSFT / Microsoft Corporation | 0.03 | 6.67 | 15.92 | 41.35 | 3.7790 | 0.2715 | |||
| EXEL / Exelixis, Inc. | 0.34 | 7.81 | 15.21 | 28.70 | 3.6102 | -0.0695 | |||
| GOOGL / Alphabet Inc. | 0.09 | 21.13 | 15.16 | 38.04 | 3.5983 | 0.1786 | |||
| MSTR / Strategy Inc | 0.04 | -14.29 | 14.55 | 20.19 | 3.4550 | -0.3159 | |||
| AVGO / Broadcom Inc. | 0.05 | 44.44 | 14.33 | 137.81 | 3.4031 | 1.5258 | |||
| APP / AppLovin Corporation | 0.04 | 160.00 | 13.65 | 243.56 | 3.2415 | 2.0036 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | -16.13 | 13.24 | 21.16 | 3.1439 | -0.2603 | |||
| V / Visa Inc. | 0.04 | -5.26 | 12.78 | -4.02 | 3.0346 | -1.1132 | |||
| TSLA / Tesla, Inc. | 0.04 | 0.00 | 12.07 | 22.57 | 2.8659 | -0.2014 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 10.33 | 949.23 | 10.33 | 950.00 | 2.4531 | 2.1464 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.06 | 9.70 | 2.3040 | 2.3040 | |||||
| EXAS / Exact Sciences Corporation | 0.18 | -15.24 | 9.46 | 4.05 | 2.2457 | -0.5857 | |||
| DKNG / DraftKings Inc. | 0.21 | 31.25 | 9.01 | 69.51 | 2.1384 | 0.4834 | |||
| CRM / Salesforce, Inc. | 0.03 | -3.03 | 8.73 | -1.46 | 2.0717 | -0.6865 | |||
| ROKU / Roku, Inc. | 0.10 | 26.67 | 8.35 | 58.04 | 1.9823 | 0.3369 | |||
| NOW / ServiceNow, Inc. | 0.01 | -12.50 | 7.20 | 12.98 | 1.7086 | -0.2751 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -20.54 | 6.54 | -27.04 | 1.5538 | -1.2397 | |||
| SHOP / Shopify Inc. | 0.06 | -13.85 | 6.46 | 4.18 | 1.5336 | -0.3974 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -33.33 | 6.37 | -16.22 | 1.5119 | -0.8556 | |||
| WDAY / Workday, Inc. | 0.02 | -11.54 | 5.52 | -9.08 | 1.3105 | -0.5805 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.02 | 5.45 | 1.2933 | 1.2933 | |||||
| RIVN / Rivian Automotive, Inc. | 0.38 | -5.00 | 5.22 | 4.84 | 1.2396 | -0.3114 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 4.84 | 328.89 | 4.84 | 329.08 | 1.1492 | 0.7977 | |||
| SNAP / Snap Inc. | 0.46 | 17.95 | 4.00 | 17.70 | 0.9491 | -0.1089 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | -32.50 | 3.71 | -42.00 | 0.8808 | -1.1111 | |||
| LLY / Eli Lilly and Company | 0.00 | 3.51 | 0.8328 | 0.8328 |
