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
$48B
$776 Million 0.31% of portfolio
2,476
Q1 2025 New
$6.73B
$756 Million 0.3% of portfolio
21,724
Q1 2025 Reduced 1.81%
$57.1B
$744 Million 0.3% of portfolio
4,359
Q1 2025 New
$15.7B
$760 Million 0.3% of portfolio
5,164
Q1 2025 Added 87.51%
$9.49B
$752 Million 0.3% of portfolio
5,935
Q1 2025 New
$10.8B
$740 Million 0.3% of portfolio
10,508
Q1 2025 Added 124.87%
$572B
$755 Million 0.3% of portfolio
2,154
Q1 2025 New
$10.2B
$742 Million 0.3% of portfolio
7,693
Q1 2025 New
$5.2B
$749 Million 0.3% of portfolio
15,573
Q1 2025 New
$102B
$711 Million 0.29% of portfolio
4,124
Q1 2025 Reduced 60.71%
$2.51B
$730 Million 0.29% of portfolio
11,826
Q1 2025 Added 0.64%
$4.89B
$722 Million 0.29% of portfolio
87,872
Q1 2025 Added 61.9%
$23.7B
$727 Million 0.29% of portfolio
17,737
Q1 2025 New
$6.81B
$690 Million 0.28% of portfolio
11,883
Q1 2025 Reduced 26.48%
$211B
$705 Million 0.28% of portfolio
5,316
Q1 2025 New
$24.6B
$687 Million 0.28% of portfolio
9,760
Q1 2025 Reduced 45.9%
$37.5B
$694 Million 0.28% of portfolio
9,290
Q1 2025 New
$6.59B
$701 Million 0.28% of portfolio
23,072
Q1 2025 Added 56.81%
$119B
$708 Million 0.28% of portfolio
7,877
Q1 2025 Added 47.01%
$7.9B
$705 Million 0.28% of portfolio
4,196
Q1 2025 Reduced 10.78%
$8.47B
$664 Million 0.27% of portfolio
6,398
Q1 2025 Reduced 27.38%
$30.3B
$675 Million 0.27% of portfolio
11,282
Q1 2025 New
$15.6B
$637 Million 0.26% of portfolio
10,521
Q1 2025 Added 59.46%
$40.6B
$657 Million 0.26% of portfolio
13,304
Q1 2025 Added 21.24%
$31.9B
$657 Million 0.26% of portfolio
12,413
Q1 2025 Reduced 27.08%
$14.8B
$644 Million 0.26% of portfolio
7,766
Q1 2025 New
$51.6B
$640 Million 0.26% of portfolio
2,796
Q1 2025 New
$11.8B
$658 Million 0.26% of portfolio
12,639
Q1 2025 New
$5.86B
$655 Million 0.26% of portfolio
21,972
Q1 2025 Added 286.83%
$293B
$647 Million 0.26% of portfolio
7,666
Q1 2025 Added 64.26%
$3.97B
$645 Million 0.26% of portfolio
9,649
Q1 2025 New
$6.29B
$659 Million 0.26% of portfolio
10,574
Q1 2025 Added 46.01%
$85.4B
$654 Million 0.26% of portfolio
10,029
Q1 2025 New
$81.2B
$626 Million 0.25% of portfolio
6,508
Q1 2025 Added 183.57%
$3.38B
$616 Million 0.25% of portfolio
49,015
Q1 2025 Added 290.34%
$52B
$634 Million 0.25% of portfolio
4,109
Q1 2025 Reduced 54.7%
$10.8B
$595 Million 0.24% of portfolio
6,504
Q1 2025 Reduced 23.97%
$5.98B
$602 Million 0.24% of portfolio
5,182
Q1 2025 New
$13.6B
$591 Million 0.24% of portfolio
3,264
Q1 2025 New
$4.03B
$609 Million 0.24% of portfolio
22,296
Q1 2025 Reduced 43.65%
$35.3B
$589 Million 0.24% of portfolio
7,356
Q1 2025 Added 131.1%
$10.4B
$590 Million 0.24% of portfolio
5,298
Q1 2025 New
$3.21B
$602 Million 0.24% of portfolio
7,491
Q1 2025 New
$77.3B
$602 Million 0.24% of portfolio
6,444
Q1 2025 New
$2.49B
$602 Million 0.24% of portfolio
40,459
Q1 2025 New
$153B
$591 Million 0.24% of portfolio
16,024
Q1 2025 New
$26.6B
$575 Million 0.23% of portfolio
33,477
Q1 2025 Reduced 66.33%
$6.27B
$571 Million 0.23% of portfolio
5,083
Q1 2025 Added 77.23%
$23.1B
$584 Million 0.23% of portfolio
26,863
Q1 2025 Added 44.25%

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
Track This Portfolio

Track Axq Capital, LP Portfolio

Follow Axq Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axq Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Axq Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email