Axq Capital, LP Portfolio Holdings

Axq Capital, LP

  • $261 Billion
  • Q3 2025

Axq Capital, LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 550 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dover Corp with a value of $1.98B, Arista Networks Inc with a value of $1.89B, Vistra Corp. with a value of $1.86B, Palantir Technologies Inc. with a value of $1.82B, and 3 M CO with a value of $1.81B.

Examining the 13F form we can see an decrease of $48.6B in the current position value, from $310B to 261B.

Axq Capital, LP is based out at Jersey City, NJ

Below you can find more details about Axq Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $261 Billion
Industrials: $43.9 Billion
Technology: $42.2 Billion
Financial Services: $35.6 Billion
Healthcare: $30.7 Billion
Consumer Cyclical: $25.2 Billion
Consumer Defensive: $15.2 Billion
Basic Materials: $13.6 Billion
Energy: $12.3 Billion
Other: $23.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.7B
$1.98 Billion 0.76% of portfolio
11,844
Q3 2025 New
Arista Networks Inc
-
$1.89 Billion 0.72% of portfolio
-
Q3 2025 Added 255.49%
$72.7B
$1.86 Billion 0.71% of portfolio
9,487
Q3 2025 Added 156.41%
$342B
$1.82 Billion 0.7% of portfolio
9,979
Q3 2025 Reduced 48.75%
$91.4B
$1.81 Billion 0.69% of portfolio
11,656
Q3 2025 Added 51.32%
$132B
$1.75 Billion 0.67% of portfolio
8,326
Q3 2025 Added 20.6%
$99.5B
$1.73 Billion 0.66% of portfolio
38,456
Q3 2025 Added 2.53%
$79.6B
$1.7 Billion 0.65% of portfolio
13,748
Q3 2025 Added 45.73%
$20.3B
$1.69 Billion 0.65% of portfolio
12,357
Q3 2025 Reduced 9.97%
$64.7B
$1.6 Billion 0.61% of portfolio
14,270
Q3 2025 New
$39.9B
$1.55 Billion 0.6% of portfolio
14,978
Q3 2025 New
$6B
$1.56 Billion 0.6% of portfolio
22,634
Q3 2025 Reduced 22.52%
$156B
$1.53 Billion 0.58% of portfolio
13,757
Q3 2025 New
$16.8B
$1.46 Billion 0.56% of portfolio
28,791
Q3 2025 New
$53.8B
$1.47 Billion 0.56% of portfolio
9,383
Q3 2025 Added 33.13%
$31.2B
$1.45 Billion 0.56% of portfolio
8,875
Q3 2025 Added 118.06%
$47.7B
$1.46 Billion 0.56% of portfolio
2,932
Q3 2025 Reduced 7.42%
$22.2B
$1.44 Billion 0.55% of portfolio
54,657
Q3 2025 Reduced 54.74%
$44.9B
$1.44 Billion 0.55% of portfolio
44,824
Q3 2025 Reduced 29.88%
$147B
$1.43 Billion 0.55% of portfolio
14,692
Q3 2025 New
$37.9B
$1.4 Billion 0.54% of portfolio
17,050
Q3 2025 New
Smithfield Foods Inc
-
$1.4 Billion 0.53% of portfolio
-
Q3 2025 New
$50.1B
$1.35 Billion 0.52% of portfolio
11,246
Q3 2025 New
$7.17B
$1.36 Billion 0.52% of portfolio
121,197
Q3 2025 Added 143.51%
$9.48B
$1.37 Billion 0.52% of portfolio
16,649
Q3 2025 Added 12.58%
$98.6B
$1.32 Billion 0.51% of portfolio
13,974
Q3 2025 New
$4.22B
$1.3 Billion 0.5% of portfolio
30,932
Q3 2025 New
$123B
$1.28 Billion 0.49% of portfolio
2,557
Q3 2025 Added 102.78%
$10.4B
$1.25 Billion 0.48% of portfolio
11,797
Q3 2025 Added 121.79%
$8.56B
$1.23 Billion 0.47% of portfolio
43,498
Q3 2025 Added 448.87%
$6.91B
$1.23 Billion 0.47% of portfolio
44,425
Q3 2025 Added 175.15%
$10B
$1.24 Billion 0.47% of portfolio
40,224
Q3 2025 Reduced 26.73%
$3.78T
$1.19 Billion 0.46% of portfolio
2,296
Q3 2025 New
$3.65B
$1.2 Billion 0.46% of portfolio
33,124
Q3 2025 Added 27.4%
$6.04B
$1.18 Billion 0.45% of portfolio
47,402
Q3 2025 New
Brookfield Renewable Corp
-
$1.18 Billion 0.45% of portfolio
-
Q3 2025 Added 15.75%
$20.3B
$1.15 Billion 0.44% of portfolio
23,400
Q3 2025 New
$19.6B
$1.11 Billion 0.43% of portfolio
6,975
Q3 2025 New
$8.87B
$1.12 Billion 0.43% of portfolio
27,536
Q3 2025 Added 141.02%
$4.73B
$1.13 Billion 0.43% of portfolio
38,656
Q3 2025 New
$5.17B
$1.11 Billion 0.43% of portfolio
40,092
Q3 2025 Added 256.18%
$20.5B
$1.13 Billion 0.43% of portfolio
14,757
Q3 2025 Added 264.01%
$4.9B
$1.11 Billion 0.42% of portfolio
24,668
Q3 2025 New
$68.7B
$1.1 Billion 0.42% of portfolio
13,173
Q3 2025 Added 124.26%
$2.27B
$1.07 Billion 0.41% of portfolio
84,260
Q3 2025 Added 124.82%
$23.9B
$1.04 Billion 0.4% of portfolio
-
Q3 2025 New
$74.3B
$1.05 Billion 0.4% of portfolio
16,577
Q3 2025 New
$18.3B
$1.05 Billion 0.4% of portfolio
3,996
Q3 2025 New
$388B
$1.03 Billion 0.4% of portfolio
6,389
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 550
  • Current Value $261 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 329 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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