Axq Capital, LP Portfolio Holdings

Axq Capital, LP

  • $331 Billion
  • Q3 2024

Axq Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Billion distributed in 413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cardinal Health Inc with a value of $4.01B, Advance Auto Parts Inc with a value of $3.7B, Amerisourcebergen Corp with a value of $2.98B, Eli Lilly & CO with a value of $2.93B, and Costco Wholesale Corp with a value of $2.88B.

Examining the 13F form we can see an decrease of $97B in the current position value, from $428B to 331B.

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 $331 Billion
Technology: $51.7 Billion
Healthcare: $49.4 Billion
Consumer Cyclical: $47.7 Billion
Industrials: $44.5 Billion
Financial Services: $43.2 Billion
Consumer Defensive: $23.2 Billion
Energy: $17.5 Billion
Utilities: $17.2 Billion
Other: $25.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$1.45 Billion 0.44% of portfolio
8,199
Q3 2024 Reduced 14.58%
$194B
$1.44 Billion 0.44% of portfolio
2,941
Q3 2024 New
$13.8B
$1.45 Billion 0.44% of portfolio
51,066
Q3 2024 Added 397.14%
$19.5B
$1.43 Billion 0.43% of portfolio
4,948
Q3 2024 Added 230.31%
$984B
$1.42 Billion 0.43% of portfolio
8,555
Q3 2024 Added 18.28%
$35.6B
$1.42 Billion 0.43% of portfolio
6,603
Q3 2024 New
$62.3B
$1.38 Billion 0.42% of portfolio
5,560
Q3 2024 Added 20.53%
$10.9B
$1.38 Billion 0.42% of portfolio
68,324
Q3 2024 Added 5.66%
$5.78B
$1.41 Billion 0.42% of portfolio
110,324
Q3 2024 Reduced 44.98%
$6.02B
$1.37 Billion 0.41% of portfolio
12,423
Q3 2024 New
$1.01T
$1.37 Billion 0.41% of portfolio
8,203
Q3 2024 Reduced 24.7%
$11.5B
$1.36 Billion 0.41% of portfolio
52,590
Q3 2024 Reduced 11.8%
$553B
$1.35 Billion 0.41% of portfolio
2,306
Q3 2024 Added 78.48%
$57.5B
$1.31 Billion 0.4% of portfolio
8,428
Q3 2024 Added 276.59%
$4.27B
$1.32 Billion 0.4% of portfolio
111,054
Q3 2024 Added 37.76%
$101B
$1.34 Billion 0.4% of portfolio
10,707
Q3 2024 Reduced 55.68%
$22.5B
$1.33 Billion 0.4% of portfolio
6,471
Q3 2024 Added 122.98%
$79.1B
$1.32 Billion 0.4% of portfolio
1,255
Q3 2024 New
$2.02B
$1.29 Billion 0.39% of portfolio
142,051
Q3 2024 Added 59.77%
$17.1B
$1.29 Billion 0.39% of portfolio
7,053
Q3 2024 New
$20.2B
$1.29 Billion 0.39% of portfolio
12,509
Q3 2024 New
$125B
$1.3 Billion 0.39% of portfolio
3,394
Q3 2024 Added 112.39%
$202B
$1.26 Billion 0.38% of portfolio
10,387
Q3 2024 Reduced 50.98%
$8.77B
$1.26 Billion 0.38% of portfolio
30,606
Q3 2024 New
$5.97B
$1.27 Billion 0.38% of portfolio
50,925
Q3 2024 New
$10.5B
$1.25 Billion 0.38% of portfolio
3,742
Q3 2024 Added 73.72%
$13.1B
$1.26 Billion 0.38% of portfolio
17,950
Q3 2024 Added 232.16%
$25.7B
$1.27 Billion 0.38% of portfolio
6,626
Q3 2024 Added 107.06%
$1.9B
$1.25 Billion 0.38% of portfolio
64,996
Q3 2024 New
$12B
$1.22 Billion 0.37% of portfolio
10,559
Q3 2024 Added 235.85%
$23.1B
$1.22 Billion 0.37% of portfolio
5,665
Q3 2024 New
$17.9B
$1.21 Billion 0.37% of portfolio
7,847
Q3 2024 Reduced 13.99%
$54.8B
$1.21 Billion 0.37% of portfolio
9,581
Q3 2024 New
$61B
$1.23 Billion 0.37% of portfolio
1,186
Q3 2024 Added 352.67%
$13.7B
$1.2 Billion 0.36% of portfolio
12,146
Q3 2024 Added 522.87%
$29B
$1.19 Billion 0.36% of portfolio
41,014
Q3 2024 New
$10.6B
$1.2 Billion 0.36% of portfolio
6,054
Q3 2024 Added 313.24%
$11.3B
$1.19 Billion 0.36% of portfolio
44,861
Q3 2024 Reduced 25.02%
$8.99B
$1.19 Billion 0.36% of portfolio
4,796
Q3 2024 Added 9.07%
$251B
$1.19 Billion 0.36% of portfolio
10,482
Q3 2024 Reduced 50.07%
$15.5B
$1.19 Billion 0.36% of portfolio
7,180
Q3 2024 Reduced 53.28%
$68.4B
$1.16 Billion 0.35% of portfolio
5,027
Q3 2024 Reduced 68.28%
$20.5B
$1.14 Billion 0.35% of portfolio
6,967
Q3 2024 New
$13.7B
$1.17 Billion 0.35% of portfolio
4,840
Q3 2024 Reduced 26.59%
$3.7B
$1.17 Billion 0.35% of portfolio
51,996
Q3 2024 New
$39.9B
$1.15 Billion 0.35% of portfolio
11,684
Q3 2024 Added 434.0%
$15.1B
$1.12 Billion 0.34% of portfolio
6,862
Q3 2024 Added 327.01%
$4.42B
$1.14 Billion 0.34% of portfolio
72,705
Q3 2024 New
$7.31B
$1.14 Billion 0.34% of portfolio
11,385
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $331 Billion
  • Prior Value $428 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 217 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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