Axq Capital, LP Portfolio Holdings
Axq Capital, LP
- $261 Billion
- Q3 2025
Axq Capital, LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 550 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dover Corp with a value of $1.98B, Arista Networks Inc with a value of $1.89B, Vistra Corp. with a value of $1.86B, Palantir Technologies Inc. with a value of $1.82B, and 3 M CO with a value of $1.81B.
Examining the 13F form we can see an decrease of $48.6B in the current position value, from $310B to 261B.
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
$261 Billion
Industrials: $43.9 Billion
Technology: $42.2 Billion
Financial Services: $35.6 Billion
Healthcare: $30.7 Billion
Consumer Cyclical: $25.2 Billion
Consumer Defensive: $15.2 Billion
Basic Materials: $13.6 Billion
Energy: $12.3 Billion
Other: $23.7 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 550
- Current Value $261 Billion
- Prior Value $310 Billion
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 329 stocks
- Additional Purchases 101 stocks
- Sold out of 0 stocks
- Reduced holdings in 119 stocks