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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$1.05 Billion 0.42% of portfolio
2,504
Q1 2025 Added 58.58%
$7.29B
$1.06 Billion 0.42% of portfolio
20,207
Q1 2025 New
$3.32B
$1.05 Billion 0.42% of portfolio
61,799
Q1 2025 New
$1.07T
$1.02 Billion 0.41% of portfolio
6,614
Q1 2025 New
$116B
$1.02 Billion 0.41% of portfolio
3,362
Q1 2025 New
$10.7B
$1.01 Billion 0.41% of portfolio
10,139
Q1 2025 Reduced 16.19%
$35.5B
$997 Million 0.4% of portfolio
8,526
Q1 2025 New
$5.71B
$995 Million 0.4% of portfolio
16,033
Q1 2025 New
$44.9B
$972 Million 0.39% of portfolio
21,238
Q1 2025 New
$91.8B
$970 Million 0.39% of portfolio
4,074
Q1 2025 Added 274.1%
$1.11T
$970 Million 0.39% of portfolio
6,210
Q1 2025 New
$4.33B
$950 Million 0.38% of portfolio
8,428
Q1 2025 New
$50.2B
$943 Million 0.38% of portfolio
4,505
Q1 2025 Added 62.46%
$43B
$939 Million 0.38% of portfolio
6,604
Q1 2025 New
$5.9B
$952 Million 0.38% of portfolio
30,485
Q1 2025 Added 39.81%
$14.4B
$959 Million 0.38% of portfolio
28,904
Q1 2025 Added 45.79%
$75.4B
$913 Million 0.37% of portfolio
4,014
Q1 2025 New
$76.4B
$923 Million 0.37% of portfolio
3,642
Q1 2025 New
$6.04B
$908 Million 0.36% of portfolio
30,104
Q1 2025 New
$20.5B
$888 Million 0.36% of portfolio
9,072
Q1 2025 New
$29.7B
$878 Million 0.35% of portfolio
4,978
Q1 2025 Added 41.26%
$22.7B
$880 Million 0.35% of portfolio
14,172
Q1 2025 New
$20.6B
$872 Million 0.35% of portfolio
12,383
Q1 2025 Added 297.91%
$60.3B
$862 Million 0.35% of portfolio
3,727
Q1 2025 Added 29.68%
$45.2B
$874 Million 0.35% of portfolio
3,741
Q1 2025 New
$2.24B
$865 Million 0.35% of portfolio
38,458
Q1 2025 Added 456.07%
$40.4B
$852 Million 0.34% of portfolio
8,592
Q1 2025 New
Amer Sports Inc
-
$857 Million 0.34% of portfolio
-
Q1 2025 Added 224.08%
$15.6B
$839 Million 0.34% of portfolio
5,281
Q1 2025 New
$8.8B
$845 Million 0.34% of portfolio
12,836
Q1 2025 Added 38.05%
$125B
$857 Million 0.34% of portfolio
4,251
Q1 2025 New
$5.22B
$837 Million 0.34% of portfolio
46,353
Q1 2025 New
$12.4B
$844 Million 0.34% of portfolio
43,819
Q1 2025 Reduced 50.78%
$7.35B
$838 Million 0.34% of portfolio
15,726
Q1 2025 New
$101B
$845 Million 0.34% of portfolio
9,192
Q1 2025 New
$10.6B
$811 Million 0.33% of portfolio
4,802
Q1 2025 Reduced 11.04%
$10.9B
$835 Million 0.33% of portfolio
6,358
Q1 2025 New
$1.33B
$828 Million 0.33% of portfolio
59,260
Q1 2025 New
$1.68B
$819 Million 0.33% of portfolio
12,829
Q1 2025 New
$19.4B
$791 Million 0.32% of portfolio
13,425
Q1 2025 New
$1.96B
$810 Million 0.32% of portfolio
3,390
Q1 2025 New
$297B
$796 Million 0.32% of portfolio
4,756
Q1 2025 New
$2.52B
$784 Million 0.31% of portfolio
40,649
Q1 2025 New
$12.1B
$774 Million 0.31% of portfolio
12,811
Q1 2025 Added 144.53%
$94.1B
$771 Million 0.31% of portfolio
3,331
Q1 2025 New
$15.7B
$776 Million 0.31% of portfolio
12,163
Q1 2025 New
$31.4B
$783 Million 0.31% of portfolio
13,383
Q1 2025 New
$48.3B
$776 Million 0.31% of portfolio
7,438
Q1 2025 New
$15.7B
$781 Million 0.31% of portfolio
12,136
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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