Axecap Investments, LLC Portfolio Holdings

Axecap Investments, LLC

  • $154 Billion
  • Q2 2025

Axecap Investments, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $154 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Mobile Us, Inc. with a value of $6.92B, Palo Alto Networks Inc with a value of $6.63B, Fortinet, Inc. with a value of $6.54B, F5, Inc. with a value of $6.31B, and Targa Resources Corp. with a value of $5.66B.

Examining the 13F form we can see an increase of $35.5B in the current position value, from $118B to 154B.

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 $154 Billion
Technology: $44.8 Billion
Financial Services: $23.8 Billion
Healthcare: $20.6 Billion
Consumer Defensive: $18.1 Billion
ETFs: $9.87 Billion
Industrials: $9.11 Billion
Communication Services: $8.72 Billion
Energy: $8.6 Billion
Other: $9.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$6.92 Billion 4.51% of portfolio
29,047
Q2 2025 Added 37.37%
$52.5B
$6.63 Billion 4.32% of portfolio
32,403
Q2 2025 Added 273.78%
$61.9B
$6.54 Billion 4.26% of portfolio
61,830
Q2 2025 Added 18.64%
$19.5B
$6.31 Billion 4.11% of portfolio
21,442
Q2 2025 New
$38.1B
$5.66 Billion 3.69% of portfolio
32,510
Q2 2025 Added 52.03%
$93.6B
$5.33 Billion 3.47% of portfolio
10,465
Q2 2025 Added 23.19%
$351B
$5.12 Billion 3.33% of portfolio
27,574
Q2 2025 Added 31.5%
$78.6B
$5.06 Billion 3.29% of portfolio
12,025
Q2 2025 Reduced 5.73%
$150B
$4.94 Billion 3.22% of portfolio
44,589
Q2 2025 New
$23.5B
$4.93 Billion 3.21% of portfolio
8,321
Q2 2025 Added 46.57%
$604M
$4.58 Billion 2.98% of portfolio
179,433
Q2 2025 Added 3.71%
$281B
$4.42 Billion 2.88% of portfolio
45,183
Q2 2025 Added 11.68%
$2.17B
$4.17 Billion 2.72% of portfolio
127,657
Q2 2025 Added 8.87%
$55.9B
$4.03 Billion 2.63% of portfolio
20,032
Q2 2025 Added 42.91%
$155B
$3.55 Billion 2.31% of portfolio
28,755
Q2 2025 Added 10.96%
$859B
$3.53 Billion 2.3% of portfolio
12,160
Q2 2025 Added 23.99%
$73.8B
$3.02 Billion 1.97% of portfolio
12,242
Q2 2025 Added 21.73%
$1.36B
$2.98 Billion 1.94% of portfolio
15,912
Q2 2025 Reduced 4.72%
$94.7B
$2.85 Billion 1.86% of portfolio
3,896
Q2 2025 Added 33.2%
$36.8B
$2.72 Billion 1.77% of portfolio
16,959
Q2 2025 Reduced 46.6%
$142B
$2.7 Billion 1.76% of portfolio
10,107
Q2 2025 Added 37.03%
$173B
$2.55 Billion 1.66% of portfolio
41,493
Q2 2025 Reduced 7.28%
$33.3B
$2.4 Billion 1.57% of portfolio
1,315
Q2 2025 New
$959M
$2.4 Billion 1.56% of portfolio
21,503
Q2 2025 New
$367M
$2.16 Billion 1.41% of portfolio
56,093
Q2 2025 Reduced 10.69%
$41B
$2.12 Billion 1.38% of portfolio
16,729
Q2 2025 Added 111.89%
$417M
$2.12 Billion 1.38% of portfolio
19,203
Q2 2025 New
$368B
$2.07 Billion 1.35% of portfolio
12,961
Q2 2025 Reduced 1.13%
$519M
$2.04 Billion 1.33% of portfolio
43,404
Q2 2025 Added 42.82%
$210B
$1.81 Billion 1.18% of portfolio
6,147
Q2 2025 Added 1.32%
$201B
$1.6 Billion 1.04% of portfolio
2,026
Q2 2025 New
$203B
$1.54 Billion 1.0% of portfolio
53,293
Q2 2025 New
$261B
$1.54 Billion 1.0% of portfolio
8,445
Q2 2025 Reduced 24.91%
$52.6B
$1.3 Billion 0.85% of portfolio
18,114
Q2 2025 Added 249.29%
$0
$1.27 Billion 0.83% of portfolio
13,845
Q2 2025 Added 1.04%
$370M
$1.22 Billion 0.8% of portfolio
44,178
Q2 2025 New
$0
$1.21 Billion 0.79% of portfolio
4,333
Q2 2025 Added 15.67%
$124B
$1.21 Billion 0.79% of portfolio
3,927
Q2 2025 Added 2.32%
$44.6B
$1.2 Billion 0.78% of portfolio
5,753
Q2 2025 Reduced 2.56%
$3.69T
$1.18 Billion 0.77% of portfolio
5,733
Q2 2025 Reduced 14.33%
$38.4B
$1.17 Billion 0.76% of portfolio
3,900
Q2 2025 New
$731M
$1.16 Billion 0.75% of portfolio
40,446
Q2 2025 Added 29.25%
$26.4B
$1.11 Billion 0.72% of portfolio
4,749
Q2 2025 Added 6.46%
$621B
$1.02 Billion 0.66% of portfolio
2,096
Q2 2025 New
$0
$1.01 Billion 0.66% of portfolio
5,547
Q2 2025 New
$3.95T
$991 Million 0.65% of portfolio
1,993
Q2 2025 Reduced 15.52%
$70.7B
$982 Million 0.64% of portfolio
2,525
Q2 2025 Reduced 2.88%
$229B
$972 Million 0.63% of portfolio
6,654
Q2 2025 New
$0
$949 Million 0.62% of portfolio
5,478
Q2 2025 Reduced 2.86%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $154 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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