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 Market Cap. of $50 Millions to $300 Millions
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