Axq Capital, LP Portfolio Holdings

Axq Capital, LP

  • $417 Billion
  • Q1 2024

Axq Capital, LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $417 Billion distributed in 596 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $3.4B, Mcdonalds Corp with a value of $3.02B, Te Connectivity Ltd. with a value of $2.83B, Verisign Inc with a value of $2.68B, and Synopsys Inc with a value of $2.57B.

Examining the 13F form we can see an increase of $41.6B in the current position value, from $375B to 417B.

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 $417 Billion
Technology: $81.1 Billion
Industrials: $64.8 Billion
Financial Services: $60.4 Billion
Consumer Cyclical: $53.7 Billion
Healthcare: $49.5 Billion
Consumer Defensive: $26.4 Billion
Basic Materials: $22.7 Billion
Energy: $18.1 Billion
Other: $34.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$3.4 Billion 0.82% of portfolio
8,000
Q1 2024 New
$184B
$3.02 Billion 0.72% of portfolio
10,700
Q1 2024 New
$47.6B
$2.83 Billion 0.68% of portfolio
19,500
Q1 2024 Added 29.14%
$18.6B
$2.68 Billion 0.64% of portfolio
14,123
Q1 2024 New
$92.8B
$2.57 Billion 0.62% of portfolio
4,500
Q1 2024 Reduced 26.23%
$46.4B
$2.54 Billion 0.61% of portfolio
19,600
Q1 2024 New
$71.4B
$2.54 Billion 0.61% of portfolio
3,700
Q1 2024 New
$12.3B
$2.45 Billion 0.59% of portfolio
28,715
Q1 2024 Added 73.87%
$8.03B
$2.4 Billion 0.58% of portfolio
20,600
Q1 2024 Added 543.75%
$39.5B
$2.4 Billion 0.58% of portfolio
11,001
Q1 2024 Added 134.01%
$36.3B
$2.37 Billion 0.57% of portfolio
41,400
Q1 2024 New
$90.9B
$2.29 Billion 0.55% of portfolio
32,700
Q1 2024 New
$2.01T
$2.27 Billion 0.55% of portfolio
12,600
Q1 2024 Added 75.0%
$65.9B
$2.28 Billion 0.55% of portfolio
4,100
Q1 2024 Added 105.0%
$103B
$2.22 Billion 0.53% of portfolio
25,500
Q1 2024 New
$458B
$2.23 Billion 0.53% of portfolio
4,500
Q1 2024 Added 800.0%
$8.83B
$2.09 Billion 0.5% of portfolio
32,800
Q1 2024 Reduced 8.64%
$12.8B
$2.05 Billion 0.49% of portfolio
35,897
Q1 2024 Added 1,021.78%
$159B
$2.06 Billion 0.49% of portfolio
2,700
Q1 2024 Added 35.0%
$5.84B
$1.96 Billion 0.47% of portfolio
59,411
Q1 2024 Added 54.67%
$39.7B
$1.94 Billion 0.47% of portfolio
25,300
Q1 2024 New
$148B
$1.94 Billion 0.47% of portfolio
2,000
Q1 2024 Added 81.82%
$61.6B
$1.93 Billion 0.46% of portfolio
27,200
Q1 2024 Added 24.77%
$5.36B
$1.93 Billion 0.46% of portfolio
60,300
Q1 2024 Added 56.08%
$5.86B
$1.91 Billion 0.46% of portfolio
35,448
Q1 2024 New
$210B
$1.86 Billion 0.45% of portfolio
3,200
Q1 2024 Added 128.57%
$10B
$1.87 Billion 0.45% of portfolio
25,078
Q1 2024 New
$34.2B
$1.88 Billion 0.45% of portfolio
112,128
Q1 2024 Added 79.12%
$175B
$1.85 Billion 0.44% of portfolio
47,000
Q1 2024 Added 56.67%
$19.1B
$1.84 Billion 0.44% of portfolio
64,500
Q1 2024 New
$66.9B
$1.8 Billion 0.43% of portfolio
108,900
Q1 2024 Added 31.52%
$83.5B
$1.79 Billion 0.43% of portfolio
24,500
Q1 2024 New
$46.1B
$1.79 Billion 0.43% of portfolio
27,400
Q1 2024 New
$38.2B
$1.79 Billion 0.43% of portfolio
14,500
Q1 2024 Added 95.95%
$52.7B
$1.75 Billion 0.42% of portfolio
143,700
Q1 2024 Added 465.75%
$8.82B
$1.73 Billion 0.42% of portfolio
22,973
Q1 2024 Added 198.35%
$261B
$1.75 Billion 0.42% of portfolio
5,800
Q1 2024 Reduced 7.94%
$53.1B
$1.72 Billion 0.41% of portfolio
6,600
Q1 2024 New
$389B
$1.72 Billion 0.41% of portfolio
13,700
Q1 2024 New
$23.9B
$1.69 Billion 0.41% of portfolio
17,500
Q1 2024 New
$20.4B
$1.73 Billion 0.41% of portfolio
11,641
Q1 2024 Reduced 0.5%
$24.8B
$1.66 Billion 0.4% of portfolio
1,760
Q1 2024 New
$21B
$1.67 Billion 0.4% of portfolio
8,000
Q1 2024 Added 24.49%
$6.83B
$1.65 Billion 0.4% of portfolio
11,760
Q1 2024 New
$25.5B
$1.67 Billion 0.4% of portfolio
7,200
Q1 2024 Added 200.63%
$282B
$1.66 Billion 0.4% of portfolio
6,600
Q1 2024 New
$29.5B
$1.67 Billion 0.4% of portfolio
26,400
Q1 2024 Added 91.3%
$28.2B
$1.66 Billion 0.4% of portfolio
6,040
Q1 2024 Added 101.33%
$157B
$1.65 Billion 0.4% of portfolio
18,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 596
  • Current Value $417 Billion
  • Prior Value $375 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 309 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
Track This Portfolio

Track Axq Capital, LP Portfolio

Follow Axq Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axq Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Axq Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email