Axecap Investments, LLC Portfolio Holdings

Axecap Investments, LLC

  • $162 Billion
  • Q4 2025

Axecap Investments, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.36B, Lam Research Corp with a value of $7.97B, Alphabet Inc. with a value of $7.98B, Verisign Inc with a value of $6.72B, and Nvidia Corp with a value of $6.32B.

Examining the 13F form we can see an increase of $286M in the current position value, from $162B to 162B.

Axecap Investments, LLC is based out at Mason, OH

Below you can find more details about Axecap Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
Technology: $39.9 Billion
Financial Services: $24.3 Billion
Healthcare: $22.8 Billion
ETFs: $13.7 Billion
Communication Services: $13.3 Billion
Industrials: $12.3 Billion
Consumer Defensive: $8.73 Billion
Energy: $6.78 Billion
Other: $8.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.2B
$840 Million 0.52% of portfolio
2,396
Q4 2025 Reduced 1.2%
$328B
$847 Million 0.52% of portfolio
2,749
Q4 2025 New
$4.08B
$832 Million 0.51% of portfolio
20,290
Q4 2025 Reduced 67.38%
$26.1B
$826 Million 0.51% of portfolio
5,060
Q3 2024 New
$0
$786 Million 0.48% of portfolio
14,353
Q4 2025 Reduced 6.71%
$19B
$607 Million 0.37% of portfolio
3,228
Q3 2024 New
$0
$573 Million 0.35% of portfolio
2,053
Q4 2025 New
$490B
$536 Million 0.33% of portfolio
4,453
Q4 2025 Added 19.03%
$128B
$494 Million 0.3% of portfolio
5,146
Q4 2025 Reduced 1.19%
$1.65T
$472 Million 0.29% of portfolio
1,508
Q4 2025 Added 2.72%
$1.36B
$415 Million 0.26% of portfolio
37,784
Q3 2024 New
$0
$352 Million 0.22% of portfolio
2,274
Q4 2025 New
$971B
$329 Million 0.2% of portfolio
306
Q4 2025 Added 0.99%
$47.8B
$314 Million 0.19% of portfolio
5,025
Q4 2025 Reduced 70.49%
$0
$293 Million 0.18% of portfolio
3,208
Q4 2025 Reduced 77.07%
$228B
$271 Million 0.17% of portfolio
2,166
Q2 2025 Reduced 9.79%
$24.1B
$258 Million 0.16% of portfolio
4,006
Q4 2025 Reduced 24.93%
$0
$243 Million 0.15% of portfolio
5,781
Q4 2025 Reduced 0.43%
$0
$241 Million 0.15% of portfolio
501
Q3 2024 New
$61.4B
$225 Million 0.14% of portfolio
532
Q4 2025 Reduced 0.93%
$0
$215 Million 0.13% of portfolio
349
Q4 2025 Reduced 0.85%
$98.6B
$207 Million 0.13% of portfolio
2,377
Q4 2025 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $162 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 20 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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