FundWatcher
VALLX
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
Value Line Larger Companies Focused Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 0 17,000 17,000 1.61% $5.74M
PALANTIR TECHNOLOGIES INC 0 33,000 33,000 1.35% $4.83M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THE BOOKING HOLDINGS INC 1,100 0 -1,100 0.00% -$5.89M
WORKDAY INC CL A 27,000 0 -27,000 0.00% -$5.80M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BROADCOM INC 49,000 55,000 6,000 4.76% $64.15K
MADRIGAL PHARMACEUTICALS INC 31,500 32,000 500 4.68% -$1.59M
APPLOVIN CORP 37,000 40,000 3,000 4.45% -$9.01M
STRATEGY INC CL A 85,000 90,000 5,000 3.14% -$1.68M
INSMED INC 54,000 60,000 6,000 2.74% $413.04K
SERVICENOW INC 35,000 85,000 50,000 2.49% $3.53M
SALESFORCE INC 43,000 45,000 2,000 2.35% -$2.99M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 206,000 152,000 -54,000 7.41% -$11.91M
META PLATFORMS INC CL A 47,000 38,500 -8,500 6.16% -$9.00M
ALPHABET INC CL A 86,000 73,000 -13,000 5.87% -$5.93M
ADV MICRO DEVICE 110,000 99,000 -11,000 5.63% -$3.42M
AMAZON.COM INC 94,000 74,000 -20,000 4.31% -$6.29M
UBER TECHNOLOGIES INC 241,000 172,000 -69,000 3.46% -$7.32M
EXELIXIS INC 320,000 285,000 -35,000 3.42% -$1.80M
TESLA INC 39,000 32,000 -7,000 3.33% -$5.64M
MICROSOFT CORP 34,000 32,000 -2,000 3.31% -$4.60M
ROBINHOOD MARKETS INC 190,000 153,000 -37,000 2.97% -$10.89M
CROWDSTRIKE HOLDINGS INC 26,000 24,000 -2,000 2.62% -$2.82M
COREWEAVE INC 125,000 118,000 -7,000 2.56% $190.21K
VISA INC-CLASS A 34,000 30,000 -4,000 2.54% -$2.86M
ARM HOLDINGS LTD 79,000 57,000 -22,000 2.41% -$12.53K
VERTEX PHARMACEUTICALS INC 14,000 13,000 -1,000 1.62% -$542.02K
SHOPIFY INC CL A 55,000 43,000 -12,000 1.43% -$3.75M
ROKU INC CLASS A 80,000 52,000 -28,000 1.38% -$3.76M
RIVIAN AUTOMOTIVE INC 380,000 320,000 -60,000 1.35% -$2.67M
State Street Navigator Securities Lending Portfolio II 2,924,526 2,082,651 -841,875 0.58% -$841.88K
State Street Navigator Securities Lending Government Money Market Portfolio 14,294,889 1,650,308 -12,644,582 0.46% -$12.64M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NETFLIX INC 175,000 175,000 0 4.71% $418.25K
COINBASE GLOBAL INC 77,000 77,000 0 3.76% -$3.97M
LILLY ELI and CO 4,500 4,500 0 1.16% -$697.10K

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