Axq Capital, LP Portfolio Holdings

Axq Capital, LP

  • $249 Billion
  • Q1 2025

Axq Capital, LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Billion distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $2.51B, Ugi Corp with a value of $2.29B, Berkshire Hathaway Inc Class B with a value of $2.28B, Aes Corp with a value of $2.24B, and Salesforce, Inc. with a value of $2.17B.

Examining the 13F form we can see an increase of $27.3B in the current position value, from $222B to 249B.

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 $249 Billion
Technology: $43.2 Billion
Financial Services: $36.7 Billion
Industrials: $34.3 Billion
Healthcare: $29.3 Billion
Consumer Cyclical: $28.9 Billion
Consumer Defensive: $16.4 Billion
Utilities: $15.1 Billion
Communication Services: $12.6 Billion
Other: $24.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$2.51 Billion 1.01% of portfolio
35,433
Q1 2025 Reduced 11.48%
$7.6B
$2.29 Billion 0.92% of portfolio
69,210
Q1 2025 New
$631B
$2.28 Billion 0.91% of portfolio
4,272
Q1 2025 New
$8.4B
$2.24 Billion 0.9% of portfolio
180,536
Q1 2025 Added 96.52%
$260B
$2.17 Billion 0.87% of portfolio
8,101
Q1 2025 Added 283.75%
$71.4B
$1.98 Billion 0.8% of portfolio
67,425
Q1 2025 New
$124B
$1.92 Billion 0.77% of portfolio
4,293
Q1 2025 Added 46.62%
$5.36B
$1.9 Billion 0.76% of portfolio
62,446
Q1 2025 New
$11.4B
$1.82 Billion 0.73% of portfolio
66,904
Q1 2025 Added 209.45%
$24.3B
$1.79 Billion 0.72% of portfolio
23,823
Q1 2025 New
$7.75B
$1.78 Billion 0.71% of portfolio
71,875
Q1 2025 Added 604.17%
$35.2B
$1.74 Billion 0.7% of portfolio
3,633
Q1 2025 New
$339B
$1.72 Billion 0.69% of portfolio
8,216
Q1 2025 New
$9.29B
$1.71 Billion 0.68% of portfolio
64,009
Q1 2025 New
$39.1B
$1.69 Billion 0.68% of portfolio
8,414
Q1 2025 Added 174.7%
$15.3B
$1.66 Billion 0.67% of portfolio
20,449
Q1 2025 New
$149B
$1.54 Billion 0.62% of portfolio
15,218
Q1 2025 New
$17.1B
$1.52 Billion 0.61% of portfolio
130,434
Q1 2025 Added 340.02%
$112B
$1.49 Billion 0.6% of portfolio
8,878
Q1 2025 New
$8B
$1.49 Billion 0.6% of portfolio
16,424
Q1 2025 New
$527B
$1.47 Billion 0.59% of portfolio
2,677
Q1 2025 Added 274.41%
$48.7B
$1.45 Billion 0.58% of portfolio
66,080
Q1 2025 Added 144.4%
$79.5B
$1.42 Billion 0.57% of portfolio
6,435
Q1 2025 New
$45.3B
$1.43 Billion 0.57% of portfolio
10,964
Q1 2025 New
$79.7B
$1.39 Billion 0.56% of portfolio
7,903
Q1 2025 New
$7.52B
$1.37 Billion 0.55% of portfolio
31,478
Q1 2025 New
$13.5B
$1.36 Billion 0.55% of portfolio
9,529
Q1 2025 New
$5.2B
$1.35 Billion 0.54% of portfolio
88,477
Q1 2025 Reduced 16.69%
Arista Networks Inc
-
$1.33 Billion 0.53% of portfolio
-
Q1 2025 Added 114.79%
$18.5B
$1.27 Billion 0.51% of portfolio
17,312
Q1 2025 New
$300B
$1.26 Billion 0.51% of portfolio
17,662
Q1 2025 New
$3.45B
$1.26 Billion 0.51% of portfolio
84,418
Q1 2025 New
$3.21B
$1.24 Billion 0.5% of portfolio
117,536
Q1 2025 Added 31.26%
$27.5B
$1.25 Billion 0.5% of portfolio
23,142
Q1 2025 New
$1.52B
$1.24 Billion 0.5% of portfolio
24,689
Q1 2025 New
$11.9B
$1.22 Billion 0.49% of portfolio
12,026
Q1 2025 Added 12.7%
$74.4B
$1.2 Billion 0.48% of portfolio
3,008
Q1 2025 New
$409B
$1.21 Billion 0.48% of portfolio
11,132
Q1 2025 Added 5.66%
$40.9B
$1.17 Billion 0.47% of portfolio
6,774
Q1 2025 New
$5.8B
$1.14 Billion 0.46% of portfolio
12,620
Q1 2025 New
$3.73B
$1.14 Billion 0.46% of portfolio
29,005
Q1 2025 Added 188.06%
$2.19B
$1.15 Billion 0.46% of portfolio
37,981
Q1 2025 Added 371.23%
$18.5B
$1.16 Billion 0.46% of portfolio
16,272
Q1 2025 New
$18.5B
$1.11 Billion 0.45% of portfolio
21,381
Q1 2025 New
$3.75T
$1.11 Billion 0.45% of portfolio
2,961
Q1 2025 New
$34.1B
$1.12 Billion 0.45% of portfolio
8,597
Q1 2025 New
$12.6B
$1.11 Billion 0.44% of portfolio
6,640
Q1 2025 Added 3.41%
$32.7B
$1.07 Billion 0.43% of portfolio
14,888
Q1 2025 Added 327.32%
$11.7B
$1.04 Billion 0.42% of portfolio
11,044
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $249 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 305 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 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