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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59B
$437 Million 0.18% of portfolio
689
Q1 2025 Added 80.37%
$5.86B
$449 Million 0.18% of portfolio
25,720
Q1 2025 New
$4.77B
$459 Million 0.18% of portfolio
29,553
Q1 2025 New
$1.79B
$442 Million 0.18% of portfolio
12,643
Q1 2025 Added 34.93%
$1.92B
$447 Million 0.18% of portfolio
12,346
Q1 2025 Reduced 46.5%
$29.8B
$451 Million 0.18% of portfolio
6,533
Q1 2025 New
$172B
$450 Million 0.18% of portfolio
9,922
Q1 2025 New
$67.2B
$441 Million 0.18% of portfolio
10,440
Q1 2025 Added 79.32%
$4.65B
$437 Million 0.18% of portfolio
11,453
Q1 2025 New
$5.11B
$448 Million 0.18% of portfolio
8,177
Q1 2025 New
$7.3B
$450 Million 0.18% of portfolio
55,246
Q1 2025 New
$26.3B
$447 Million 0.18% of portfolio
2,484
Q1 2025 New
$7.17B
$425 Million 0.17% of portfolio
40,263
Q1 2025 New
$18.1B
$434 Million 0.17% of portfolio
8,140
Q1 2025 New
$8.34B
$415 Million 0.17% of portfolio
8,238
Q1 2025 Reduced 68.07%
$11.7B
$413 Million 0.17% of portfolio
2,865
Q1 2025 Added 64.18%
$41.3B
$428 Million 0.17% of portfolio
5,197
Q1 2025 Reduced 16.79%
$177B
$425 Million 0.17% of portfolio
2,363
Q1 2025 New
$12.8B
$424 Million 0.17% of portfolio
4,749
Q1 2025 Reduced 28.63%
$11.2B
$421 Million 0.17% of portfolio
12,204
Q1 2025 New
$38.5B
$419 Million 0.17% of portfolio
227
Q1 2025 Reduced 46.84%
$5.33B
$429 Million 0.17% of portfolio
3,107
Q1 2025 Added 7.43%
$20B
$398 Million 0.16% of portfolio
6,029
Q1 2025 New
$21.7B
$410 Million 0.16% of portfolio
9,417
Q1 2025 New
$36.1B
$389 Million 0.16% of portfolio
8,911
Q1 2025 New
$31.7B
$406 Million 0.16% of portfolio
219
Q1 2025 New
$57.6B
$394 Million 0.16% of portfolio
814
Q1 2025 New
$8.21B
$399 Million 0.16% of portfolio
39,526
Q1 2025 New
$6.74B
$401 Million 0.16% of portfolio
8,138
Q1 2025 Reduced 39.21%
$280B
$396 Million 0.16% of portfolio
6,411
Q1 2025 New
$3.02B
$402 Million 0.16% of portfolio
12,155
Q1 2025 New
$10.4B
$394 Million 0.16% of portfolio
2,536
Q1 2025 New
$21.8B
$394 Million 0.16% of portfolio
10,683
Q1 2025 New
$64.3B
$388 Million 0.16% of portfolio
6,123
Q1 2025 New
$2.43B
$363 Million 0.15% of portfolio
9,790
Q1 2025 New
$17.6B
$365 Million 0.15% of portfolio
4,174
Q1 2025 New
$5.87B
$373 Million 0.15% of portfolio
2,147
Q1 2025 New
$17.7B
$375 Million 0.15% of portfolio
1,405
Q1 2025 New
$6.87B
$382 Million 0.15% of portfolio
2,603
Q1 2025 New
$1.13B
$367 Million 0.15% of portfolio
13,544
Q1 2025 New
$105B
$383 Million 0.15% of portfolio
1,571
Q1 2025 Reduced 74.41%
$2.19B
$346 Million 0.14% of portfolio
10,187
Q1 2025 New
$16.6B
$358 Million 0.14% of portfolio
788
Q1 2025 New
$2.06B
$347 Million 0.14% of portfolio
25,616
Q1 2025 New
$5.78B
$346 Million 0.14% of portfolio
1,761
Q1 2025 Added 45.3%
$9.94B
$356 Million 0.14% of portfolio
18,767
Q1 2025 Reduced 66.34%
$8.91B
$339 Million 0.14% of portfolio
6,834
Q1 2025 Reduced 66.89%
$54.4B
$353 Million 0.14% of portfolio
3,227
Q1 2025 New
$4.28B
$342 Million 0.14% of portfolio
2,115
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
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