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
$6.07B
$1.12 Billion 0.34% of portfolio
17,609
Q3 2024 New
$89B
$1.11 Billion 0.34% of portfolio
7,304
Q3 2024 New
$45.3B
$1.13 Billion 0.34% of portfolio
6,583
Q3 2024 New
$48.4B
$1.12 Billion 0.34% of portfolio
19,334
Q3 2024 New
$34.2B
$1.14 Billion 0.34% of portfolio
15,154
Q3 2024 Reduced 32.09%
$22B
$1.1 Billion 0.33% of portfolio
45,825
Q3 2024 Added 376.75%
$1.05B
$1.09 Billion 0.33% of portfolio
111,909
Q3 2024 Added 112.92%
$240B
$1.11 Billion 0.33% of portfolio
20,784
Q3 2024 Reduced 42.23%
$17.6B
$1.08 Billion 0.33% of portfolio
33,280
Q3 2024 Added 42.28%
$20.5B
$1.08 Billion 0.33% of portfolio
37,147
Q3 2024 Reduced 61.6%
$8.47B
$1.1 Billion 0.33% of portfolio
16,942
Q3 2024 Added 50.62%
$118B
$1.07 Billion 0.32% of portfolio
3,694
Q3 2024 New
$15.3B
$1.07 Billion 0.32% of portfolio
12,226
Q3 2024 Added 73.99%
$8.35B
$1.05 Billion 0.32% of portfolio
8,080
Q3 2024 Reduced 42.29%
$13.6B
$1.05 Billion 0.32% of portfolio
21,432
Q3 2024 Reduced 14.44%
$17.1B
$1.05 Billion 0.32% of portfolio
9,741
Q3 2024 Reduced 42.8%
$11.9B
$1.07 Billion 0.32% of portfolio
27,908
Q3 2024 Added 49.83%
$22.6B
$1.05 Billion 0.32% of portfolio
6,452
Q3 2024 Added 213.66%
$18.1B
$1.03 Billion 0.31% of portfolio
11,574
Q3 2024 Reduced 19.36%
$148B
$981 Million 0.3% of portfolio
15,133
Q3 2024 New
$7.49B
$991 Million 0.3% of portfolio
43,136
Q3 2024 Added 122.66%
$9.01B
$986 Million 0.3% of portfolio
8,720
Q3 2024 New
$41.1B
$994 Million 0.3% of portfolio
1,961
Q3 2024 Added 5.2%
$8.21B
$1 Billion 0.3% of portfolio
15,092
Q3 2024 New
$5.81B
$979 Million 0.3% of portfolio
8,968
Q3 2024 Added 315.76%
$28.4B
$958 Million 0.29% of portfolio
46,799
Q3 2024 Reduced 26.24%
$5.18B
$947 Million 0.29% of portfolio
11,383
Q3 2024 New
$56.8B
$974 Million 0.29% of portfolio
5,104
Q3 2024 New
$146B
$965 Million 0.29% of portfolio
2,670
Q3 2024 New
$156B
$959 Million 0.29% of portfolio
3,781
Q3 2024 Reduced 75.79%
$46.7B
$948 Million 0.29% of portfolio
6,665
Q3 2024 Reduced 19.69%
$3.69B
$935 Million 0.28% of portfolio
9,826
Q3 2024 Reduced 24.62%
$6.06B
$943 Million 0.28% of portfolio
11,104
Q3 2024 Added 316.04%
$15.4B
$937 Million 0.28% of portfolio
18,644
Q3 2024 New
$7B
$897 Million 0.27% of portfolio
19,052
Q3 2024 Added 85.35%
$8B
$881 Million 0.27% of portfolio
11,121
Q3 2024 New
$9.1B
$898 Million 0.27% of portfolio
4,630
Q3 2024 Added 136.59%
$10.7B
$902 Million 0.27% of portfolio
5,369
Q3 2024 Added 144.6%
$5.21B
$884 Million 0.27% of portfolio
24,360
Q3 2024 New
$1.72B
$899 Million 0.27% of portfolio
15,595
Q3 2024 Added 34.57%
$11.6B
$869 Million 0.26% of portfolio
11,690
Q3 2024 New
$83.6B
$862 Million 0.26% of portfolio
1,917
Q3 2024 Reduced 38.85%
$14B
$852 Million 0.26% of portfolio
32,938
Q3 2024 Reduced 46.1%
$228B
$858 Million 0.26% of portfolio
8,235
Q3 2024 New
$7.64B
$851 Million 0.26% of portfolio
7,828
Q3 2024 New
$10.5B
$852 Million 0.26% of portfolio
10,828
Q3 2024 New
$10.4B
$817 Million 0.25% of portfolio
8,523
Q3 2024 New
$7.67B
$835 Million 0.25% of portfolio
41,854
Q3 2024 Reduced 71.17%
$21.6B
$839 Million 0.25% of portfolio
12,031
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
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