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
$2.05B
$156 Million 0.06% of portfolio
17,244
Q1 2025 New
$930M
$156 Million 0.06% of portfolio
15,715
Q1 2025 New
$2.98B
$138 Million 0.06% of portfolio
28,836
Q1 2025 New
$1.17B
$161 Million 0.06% of portfolio
14,065
Q1 2025 New
$477M
$151 Million 0.06% of portfolio
19,030
Q1 2025 New
$880M
$158 Million 0.06% of portfolio
11,134
Q1 2025 New
$2.53B
$157 Million 0.06% of portfolio
15,690
Q1 2025 Reduced 21.27%
$1.96B
$144 Million 0.06% of portfolio
22,759
Q1 2025 New
$3.65B
$150 Million 0.06% of portfolio
12,123
Q1 2025 Added 9.77%
$1.81B
$146 Million 0.06% of portfolio
10,042
Q1 2025 New
$1.25B
$153 Million 0.06% of portfolio
18,299
Q1 2025 New
$1.29B
$118 Million 0.05% of portfolio
18,917
Q1 2025 New
$10.8B
$128 Million 0.05% of portfolio
21,255
Q1 2025 New
$1.48B
$123 Million 0.05% of portfolio
25,586
Q1 2025 Added 34.78%
$616M
$119 Million 0.05% of portfolio
12,191
Q1 2025 New
$198M
$113 Million 0.05% of portfolio
19,943
Q1 2025 New
$1.6B
$135 Million 0.05% of portfolio
22,723
Q1 2025 New
$275M
$92.3 Million 0.04% of portfolio
20,106
Q1 2025 New
$548M
$88.7 Million 0.04% of portfolio
13,831
Q1 2025 New
$368M
$93.9 Million 0.04% of portfolio
12,929
Q1 2025 New
$487M
$97.1 Million 0.04% of portfolio
14,600
Q1 2025 New
$575M
$91.6 Million 0.04% of portfolio
10,855
Q1 2025 Reduced 30.6%
$354M
$108 Million 0.04% of portfolio
14,255
Q1 2025 New
$140M
$110 Million 0.04% of portfolio
26,475
Q1 2025 New
$1.44B
$103 Million 0.04% of portfolio
27,696
Q1 2025 New
$1B
$98 Million 0.04% of portfolio
19,482
Q1 2025 Reduced 13.53%
$447M
$107 Million 0.04% of portfolio
39,994
Q1 2025 Added 155.47%
$456M
$95.8 Million 0.04% of portfolio
10,302
Q1 2025 New
$531M
$69.8 Million 0.03% of portfolio
24,163
Q1 2025 Added 61.74%
$568M
$63 Million 0.03% of portfolio
23,335
Q1 2025 New
$4.55B
$84 Million 0.03% of portfolio
21,437
Q1 2025 Added 35.51%
$181M
$69.8 Million 0.03% of portfolio
12,706
Q1 2025 New
$357M
$82 Million 0.03% of portfolio
19,569
Q1 2025 New
$4.85B
$72.7 Million 0.03% of portfolio
17,487
Q1 2025 New
$214M
$81.4 Million 0.03% of portfolio
18,165
Q1 2025 New
$711M
$84.3 Million 0.03% of portfolio
15,348
Q1 2025 New
$408M
$65.7 Million 0.03% of portfolio
13,976
Q1 2025 New
$357M
$66.3 Million 0.03% of portfolio
11,099
Q1 2025 Reduced 13.48%
$4.19B
$62.9 Million 0.03% of portfolio
11,493
Q1 2025 New
$869M
$75.7 Million 0.03% of portfolio
13,462
Q1 2025 New
$330M
$78.2 Million 0.03% of portfolio
35,391
Q1 2025 New
$622M
$83.9 Million 0.03% of portfolio
15,946
Q1 2025 New
$728M
$86.2 Million 0.03% of portfolio
13,299
Q1 2025 New
$2.34B
$76.4 Million 0.03% of portfolio
10,744
Q1 2025 New
$892M
$56.3 Million 0.02% of portfolio
13,004
Q1 2025 New
$127M
$40.4 Million 0.02% of portfolio
10,797
Q1 2025 New
$441M
$56.1 Million 0.02% of portfolio
10,061
Q1 2025 New
$213M
$59.2 Million 0.02% of portfolio
21,460
Q1 2025 New
$782M
$41.7 Million 0.02% of portfolio
12,460
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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