Current Market Value 496,962,332
Current Holdings 210
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VALIX - Value Line Capital Appreciation Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 210 496,962
2025-05-23 2025-03-31 NPORT-P 216 435,787
2025-02-20 2024-12-31 NPORT-P 224 469,105
2024-11-18 2024-09-30 NPORT-P 237 460,683
2024-08-26 2024-06-30 NPORT-P 238 455,690
2024-05-28 2024-03-31 NPORT-P 241 482,835
2024-02-20 2023-12-31 NPORT-P 232 454,398
2023-11-22 2023-09-30 NPORT-P 238 410,227
2023-08-21 2023-06-30 NPORT-P 257 426,698
2023-05-26 2023-03-31 NPORT-P 216 406,617
2023-02-24 2022-12-31 NPORT-P 211 364,019
2022-11-21 2022-09-30 NPORT-P 255 411,347
2022-08-26 2022-06-30 NPORT-P 261 452,663
2022-05-27 2022-03-31 NPORT-P 275 597,102
2022-02-24 2021-12-31 NPORT-P 314 702,522
2021-11-26 2021-09-30 NPORT-P 414 721,302
2021-08-23 2021-06-30 NPORT-P 415 756,718
2021-05-28 2021-03-31 NPORT-P 420 746,978
2021-02-25 2020-12-31 NPORT-P 401 693,558
2020-11-25 2020-09-30 NPORT-P 371 559,053
2020-08-21 2020-06-30 NPORT-P 314 509,047
2020-05-28 2020-03-31 NPORT-P 317 390,711
2020-02-19 2019-12-31 NPORT-P 313 487,475
2019-11-21 2019-09-30 NPORT-P 314 470,537