Axq Capital, LP Portfolio Holdings by Sector
Axq Capital, LP
- $249 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CRM DOCU WDAY DDOG RNG APP MSTR FICO 18 stocks |
$9.33 Million
3.87% of portfolio
|
17
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ES SO EIX LNT IDA PCG FE 12 stocks |
$8.68 Million
3.6% of portfolio
|
9
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA LSCC ADI AMKR MCHP ON TXN 12 stocks |
$8.26 Million
3.43% of portfolio
|
12
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TOST TDC PANW PLTR FTNT DOX CCCS 14 stocks |
$7.72 Million
3.21% of portfolio
|
12
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV DXC IT EPAM SAIC G BR ASGN 13 stocks |
$6.99 Million
2.9% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IONS SRPT INCY RARE REGN ROIV RCKT INVA 31 stocks |
$6.98 Million
2.9% of portfolio
|
28
|
3
|
26
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI MA WU V SYF PYPL BFH GDOT 8 stocks |
$6.6 Million
2.74% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME CMI GNRC IEX IR DOV PNR NPO 13 stocks |
$6.56 Million
2.72% of portfolio
|
12
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC CFG TFC RF USB FCNCA RNST AUB 14 stocks |
$6.11 Million
2.54% of portfolio
|
14
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG DAR LW GIS PPC THS FLO CPB 10 stocks |
$5.91 Million
2.45% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB CB AFG KMPR RLI CNA THG SIGI 8 stocks |
$5.41 Million
2.25% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA LYV ROKU NWS WBD NXST 6 stocks |
$4.95 Million
2.05% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT LHX BA HXL HEI TDG NOC ACHR 8 stocks |
$4.74 Million
1.97% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD OXY CHK EOG AR CTRA NOG TALO 12 stocks |
$4.43 Million
1.84% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ALGN MDT ABT AVNS TNDM MASS 7 stocks |
$4.42 Million
1.83% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK ECL LYB DD CC NEU NGVT 7 stocks |
$4.35 Million
1.81% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BEN AMG IVZ CG AMP JHG VRTS HLNE 10 stocks |
$4.19 Million
1.74% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG DTM AM WMB 5 stocks |
$4.13 Million
1.71% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR HLT CHH 4 stocks |
$3.85 Million
1.6% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG TXRH BROS BLMN WEN 5 stocks |
$3.84 Million
1.59% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG TWLO META YELP OB 6 stocks |
$3.84 Million
1.59% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A DGX IQV NTRA DHR 5 stocks |
$3.82 Million
1.59% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC WMS FBHS BLDR CARR MAS JELD 7 stocks |
$3.53 Million
1.46% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY BDX NVST QDEL TFX ANGO 6 stocks |
$3.51 Million
1.46% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CLX SPB PG EL COTY 6 stocks |
$3.21 Million
1.33% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV OGN BMY JNJ 4 stocks |
$3.16 Million
1.31% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FAF ESNT AMBC NMIH 5 stocks |
$3.07 Million
1.27% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NFE SWX 3 stocks |
$3.05 Million
1.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG 3 stocks |
$2.9 Million
1.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE AVA 3 stocks |
$2.88 Million
1.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN LITE EXTR CSCO UI PWFL 6 stocks |
$2.7 Million
1.12% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW OSIS ROG LFUS TTMI JBL 6 stocks |
$2.57 Million
1.06% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR TGT 2 stocks |
$2.56 Million
1.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ACHC AGL 3 stocks |
$2.43 Million
1.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP CCK REYN OI 5 stocks |
$2.37 Million
0.99% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST KDP 3 stocks |
$2.27 Million
0.94% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL SAIA 3 stocks |
$2.25 Million
0.94% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENR AYI HUBB HAYW AMPX 6 stocks |
$2.23 Million
0.93% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG W EBAY 3 stocks |
$2.2 Million
0.91% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP FIVE RH ODP SBH HNST 6 stocks |
$2.17 Million
0.9% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF VIRT PJT MKTX APLD 5 stocks |
$2.1 Million
0.87% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$1.98 Million
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM CMCSA VZ GOGO LUMN 5 stocks |
$1.98 Million
0.82% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG AMWD 3 stocks |
$1.97 Million
0.82% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV HAL MRC XPRO 4 stocks |
$1.96 Million
0.81% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV CGNX 2 stocks |
$1.92 Million
0.8% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1.9 Million
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC DOCS VEEV DH 4 stocks |
$1.83 Million
0.76% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC CRVL 3 stocks |
$1.79 Million
0.74% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL AAL ALK DAL JBLU 5 stocks |
$1.79 Million
0.74% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$1.75 Million
0.73% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$1.74 Million
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE KW 2 stocks |
$1.69 Million
0.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$1.62 Million
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS MORN DNB 4 stocks |
$1.56 Million
0.65% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH CNC OSCR 4 stocks |
$1.44 Million
0.6% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM BLD FIX GVA 4 stocks |
$1.42 Million
0.59% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$1.41 Million
0.59% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT WNC TEX 4 stocks |
$1.36 Million
0.56% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF MET LNC 3 stocks |
$1.29 Million
0.53% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK VVI 3 stocks |
$1.27 Million
0.53% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$1.21 Million
0.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1.13 Million
0.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH 2 stocks |
$1.09 Million
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$1.03 Million
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR GATX 3 stocks |
$1.01 Million
0.42% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS ELY PTON 4 stocks |
$1.01 Million
0.42% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$994,848
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF RS 2 stocks |
$982,183
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PAHC AMRX 3 stocks |
$948,436
0.39% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI 2 stocks |
$861,719
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$844,994
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$836,117
0.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA 2 stocks |
$831,536
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$828,455
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$809,668
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH HSIC 2 stocks |
$782,736
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$776,121
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$756,212
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO 2 stocks |
$738,901
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG CPRT 2 stocks |
$727,596
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UA UAA 3 stocks |
$712,096
0.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD PBI 3 stocks |
$698,972
0.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST 2 stocks |
$686,360
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$681,371
0.28% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$657,607
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH TMHC 2 stocks |
$638,812
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$633,937
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH CCL 2 stocks |
$599,166
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$569,414
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$547,554
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$543,232
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU VMI 2 stocks |
$532,820
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$530,026
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB TER 2 stocks |
$516,938
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN ORA 2 stocks |
$506,568
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK WWW 2 stocks |
$374,734
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$317,760
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$314,879
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN 1 stocks |
$302,071
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC 1 stocks |
$291,540
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$291,109
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$284,099
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM QS 2 stocks |
$273,083
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC UUUU 2 stocks |
$241,142
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK 1 stocks |
$228,616
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$206,459
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$203,957
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM 1 stocks |
$157,371
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$127,955
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$81,994
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$34,010
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|