Axecap Investments, LLC Portfolio Holdings

Axecap Investments, LLC

  • $162 Billion
  • Q3 2025

Axecap Investments, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: F5, Inc. with a value of $7.1B, Verisign Inc with a value of $6.55B, T Mobile Us, Inc. with a value of $6.4B, Alphabet Inc. with a value of $5.87B, and Nvidia Corp with a value of $5.73B.

Examining the 13F form we can see an increase of $8.33B in the current position value, from $154B 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: $39.4 Billion
Financial Services: $23.3 Billion
Healthcare: $20.5 Billion
Consumer Defensive: $17.2 Billion
Communication Services: $16.2 Billion
Industrials: $12.1 Billion
ETFs: $11.4 Billion
Consumer Cyclical: $8.06 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$7.1 Billion 4.39% of portfolio
21,982
Q3 2025 Added 2.52%
$26.8B
$6.55 Billion 4.04% of portfolio
23,414
Q3 2025 New
$269B
$6.4 Billion 3.95% of portfolio
26,740
Q3 2025 Reduced 7.94%
$1.74T
$5.87 Billion 3.63% of portfolio
24,101
Q3 2025 New
$465B
$5.73 Billion 3.54% of portfolio
30,715
Q3 2025 Added 473.15%
$593B
$5.33 Billion 3.3% of portfolio
18,965
Q3 2025 New
$156B
$4.92 Billion 3.04% of portfolio
44,336
Q3 2025 Reduced 0.57%
$917M
$4.89 Billion 3.02% of portfolio
120,926
Q3 2025 Reduced 32.61%
$279B
$4.8 Billion 2.97% of portfolio
46,610
Q3 2025 Added 3.16%
$2.11B
$4.75 Billion 2.93% of portfolio
126,096
Q3 2025 Reduced 1.22%
$39.2B
$4.36 Billion 2.69% of portfolio
26,002
Q3 2025 Reduced 20.02%
$3.89B
$4.34 Billion 2.68% of portfolio
203,371
Q3 2025 New
$57.9B
$4.09 Billion 2.52% of portfolio
19,035
Q3 2025 Reduced 4.98%
$170B
$4.06 Billion 2.51% of portfolio
28,092
Q3 2025 Reduced 2.31%
$881B
$3.71 Billion 2.29% of portfolio
11,774
Q3 2025 Reduced 3.17%
$1.3B
$3.35 Billion 2.07% of portfolio
16,079
Q3 2025 Added 1.05%
$66.3B
$3 Billion 1.85% of portfolio
13,067
Q3 2025 Added 6.74%
$693M
$3 Billion 1.85% of portfolio
71,765
Q3 2025 Reduced 11.94%
$107B
$2.94 Billion 1.81% of portfolio
3,873
Q3 2025 New
$64.9B
$2.84 Billion 1.75% of portfolio
33,767
Q3 2025 Reduced 45.39%
$397M
$2.46 Billion 1.52% of portfolio
22,195
Q3 2025 Added 15.58%
$4.08B
$2.44 Billion 1.51% of portfolio
62,200
Q3 2025 New
$173B
$2.44 Billion 1.51% of portfolio
40,938
Q3 2025 Reduced 1.34%
$4.3T
$2.39 Billion 1.48% of portfolio
9,393
Q3 2025 Added 63.84%
$38.8B
$2.37 Billion 1.46% of portfolio
14,628
Q3 2025 Reduced 13.74%
$349M
$2.12 Billion 1.31% of portfolio
56,682
Q3 2025 Added 1.05%
$492M
$2.09 Billion 1.29% of portfolio
42,817
Q3 2025 Reduced 1.35%
$346B
$2.08 Billion 1.28% of portfolio
13,527
Q3 2025 Added 4.37%
$16.9B
$2.04 Billion 1.26% of portfolio
22,704
Q3 2025 New
$132B
$2.01 Billion 1.24% of portfolio
8,136
Q3 2025 Reduced 19.5%
$139B
$1.9 Billion 1.18% of portfolio
5,772
Q3 2025 New
$42.6B
$1.84 Billion 1.14% of portfolio
13,806
Q3 2025 Reduced 17.47%
$266B
$1.77 Billion 1.09% of portfolio
6,275
Q3 2025 Added 2.08%
$3.84B
$1.71 Billion 1.05% of portfolio
27,811
Q3 2025 New
$2.32B
$1.61 Billion 0.99% of portfolio
77,909
Q3 2025 New
$2.39T
$1.54 Billion 0.95% of portfolio
7,010
Q3 2025 Added 156.03%
$0
$1.44 Billion 0.89% of portfolio
4,415
Q3 2025 Added 1.89%
$37.2B
$1.39 Billion 0.86% of portfolio
5,659
Q3 2025 Reduced 1.63%
$237B
$1.32 Billion 0.82% of portfolio
8,149
Q3 2025 Reduced 3.51%
$0
$1.28 Billion 0.79% of portfolio
13,988
Q3 2025 Added 1.03%
$1.82B
$1.25 Billion 0.77% of portfolio
12,400
Q3 2025 New
$47.8B
$1.15 Billion 0.71% of portfolio
17,029
Q3 2025 Reduced 5.99%
$181B
$1.14 Billion 0.7% of portfolio
40,204
Q3 2025 Reduced 24.56%
$0
$1.09 Billion 0.67% of portfolio
5,558
Q3 2025 Added 1.46%
$0
$1.07 Billion 0.66% of portfolio
5,632
Q3 2025 Added 1.53%
$662B
$1.05 Billion 0.65% of portfolio
2,093
Q3 2025 Reduced 0.14%
$65.3B
$1.04 Billion 0.64% of portfolio
14,316
Q3 2025 Added 0.97%
$3.78T
$1.03 Billion 0.63% of portfolio
1,981
Q3 2025 Reduced 0.6%
$258B
$1.01 Billion 0.63% of portfolio
6,054
Q3 2025 Reduced 9.02%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $162 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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