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
$3.78T
$8.36 Billion 5.16% of portfolio
17,294
Q4 2025 Added 772.99%
Lam Research Corp
-
$7.97 Billion 4.92% of portfolio
-
Q4 2025 New
$1.74T
$7.98 Billion 4.92% of portfolio
25,434
Q4 2025 Added 5.53%
$26.8B
$6.72 Billion 4.14% of portfolio
27,643
Q4 2025 Added 18.06%
$465B
$6.32 Billion 3.9% of portfolio
33,868
Q4 2025 Added 10.27%
$139B
$5.59 Billion 3.45% of portfolio
16,162
Q4 2025 Added 180.01%
$27.4B
$4.61 Billion 2.84% of portfolio
18,347
Q4 2025 Added 415.51%
$258B
$4.21 Billion 2.6% of portfolio
22,967
Q4 2025 Added 279.37%
$881B
$4.04 Billion 2.49% of portfolio
12,527
Q4 2025 Added 6.4%
$181B
$4.03 Billion 2.48% of portfolio
162,092
Q4 2025 Added 303.17%
Arista Networks Inc
-
$3.95 Billion 2.44% of portfolio
-
Q4 2025 New
$414B
$3.73 Billion 2.3% of portfolio
16,320
Q4 2025 Added 713.15%
$70.1B
$3.65 Billion 2.25% of portfolio
22,437
Q4 2025 New
$3.89B
$3.65 Billion 2.25% of portfolio
136,676
Q4 2025 Reduced 32.79%
$161B
$3.47 Billion 2.14% of portfolio
2,853
Q4 2025 New
$156B
$3.43 Billion 2.11% of portfolio
27,935
Q4 2025 Reduced 36.99%
$55.4B
$3.22 Billion 1.99% of portfolio
10,983
Q4 2025 New
$279B
$3.23 Billion 1.99% of portfolio
28,957
Q4 2025 Reduced 37.87%
$917M
$3.17 Billion 1.96% of portfolio
84,948
Q4 2025 Reduced 29.75%
$170B
$3.11 Billion 1.92% of portfolio
20,231
Q4 2025 Reduced 27.98%
$38.8B
$3.08 Billion 1.9% of portfolio
19,341
Q4 2025 Added 32.22%
$89.3B
$3 Billion 1.85% of portfolio
25,799
Q4 2025 New
$190B
$2.81 Billion 1.73% of portfolio
24,069
Q4 2025 New
$693M
$2.59 Billion 1.6% of portfolio
60,938
Q4 2025 Reduced 15.09%
$146B
$2.59 Billion 1.6% of portfolio
-
Q4 2025 New
$492M
$2.53 Billion 1.56% of portfolio
48,830
Q4 2025 Added 14.04%
$4.3T
$2.43 Billion 1.5% of portfolio
8,952
Q4 2025 Reduced 4.69%
$53.8B
$2.37 Billion 1.46% of portfolio
11,540
Q4 2025 New
$270B
$2.36 Billion 1.45% of portfolio
13,268
Q4 2025 New
$121B
$2.34 Billion 1.45% of portfolio
2,858
Q4 2025 Reduced 30.53%
$342B
$2.33 Billion 1.43% of portfolio
13,083
Q4 2025 New
$94.5B
$2.23 Billion 1.37% of portfolio
6,622
Q4 2025 New
$38.4B
$2.17 Billion 1.34% of portfolio
6,434
Q4 2025 Added 114.04%
$346B
$1.85 Billion 1.14% of portfolio
12,893
Q4 2025 Reduced 4.69%
$0
$1.78 Billion 1.1% of portfolio
2,610
Q4 2025 New
$349M
$1.74 Billion 1.07% of portfolio
49,189
Q4 2025 Reduced 13.22%
$237B
$1.6 Billion 0.99% of portfolio
9,963
Q4 2025 Added 22.26%
$2.39T
$1.59 Billion 0.98% of portfolio
6,884
Q4 2025 Reduced 1.8%
$266B
$1.38 Billion 0.85% of portfolio
4,663
Q4 2025 Reduced 25.69%
$0
$1.36 Billion 0.84% of portfolio
3,777
Q4 2025 Reduced 14.45%
$0
$1.31 Billion 0.81% of portfolio
1,907
Q4 2025 Added 60.79%
$265B
$1.29 Billion 0.79% of portfolio
1,465
Q4 2025 New
$0
$1.2 Billion 0.74% of portfolio
5,993
Q4 2025 Added 7.83%
$0
$1.16 Billion 0.72% of portfolio
6,070
Q4 2025 Added 7.78%
$0
$999 Million 0.62% of portfolio
18,084
Q4 2025 Added 5.54%
$0
$1.01 Billion 0.62% of portfolio
16,159
Q4 2025 New
$65.3B
$1.01 Billion 0.62% of portfolio
12,468
Q4 2025 Reduced 12.91%
$291B
$961 Million 0.59% of portfolio
1,677
Q4 2025 New
$0
$916 Million 0.56% of portfolio
4,267
Q4 2025 Added 15.89%

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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