Axecap Investments, LLC Portfolio Holdings

Axecap Investments, LLC

  • $118 Billion
  • Q1 2025

Axecap Investments, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Mobile Us, Inc. with a value of $5.64B, Motorola Solutions, Inc. with a value of $5.58B, Fortinet, Inc. with a value of $5.02B, Broadcom Inc. with a value of $4.8B, and Abb Vie Inc. with a value of $4.39B.

Examining the 13F form we can see an decrease of $14.8B in the current position value, from $133B to 118B.

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 $118 Billion
Technology: $33.1 Billion
Financial Services: $15.4 Billion
Healthcare: $15.2 Billion
Consumer Defensive: $13.3 Billion
ETFs: $8.44 Billion
Energy: $7.87 Billion
Industrials: $7.16 Billion
Utilities: $6.1 Billion
Other: $10.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$307B
$5.64 Billion 4.78% of portfolio
21,145
Q1 2025 Added 3.87%
$73.5B
$5.58 Billion 4.73% of portfolio
12,756
Q1 2025 Added 32.57%
$81.8B
$5.02 Billion 4.25% of portfolio
52,115
Q1 2025 New
$78B
$4.8 Billion 4.07% of portfolio
28,668
Q1 2025 Added 16.24%
$345B
$4.39 Billion 3.72% of portfolio
20,969
Q1 2025 Reduced 12.04%
$38.7B
$4.29 Billion 3.63% of portfolio
21,384
Q1 2025 Reduced 6.07%
$193B
$4.07 Billion 3.45% of portfolio
5,118
Q1 2025 Added 17.79%
$378M
$3.7 Billion 3.13% of portfolio
173,016
Q1 2025 New
$264B
$3.55 Billion 3.01% of portfolio
40,458
Q1 2025 Reduced 9.98%
$22.6B
$3.3 Billion 2.8% of portfolio
5,677
Q1 2025 Added 17.66%
$149B
$3.16 Billion 2.68% of portfolio
25,915
Q1 2025 Reduced 8.07%
$25.8B
$3.03 Billion 2.57% of portfolio
31,757
Q1 2025 Added 21.96%
$92.1B
$3 Billion 2.54% of portfolio
8,495
Q1 2025 Reduced 29.27%
$1.7B
$2.95 Billion 2.5% of portfolio
117,258
Q1 2025 New
$53.6B
$2.9 Billion 2.46% of portfolio
14,017
Q1 2025 Reduced 25.75%
$173B
$2.9 Billion 2.45% of portfolio
44,753
Q1 2025 Reduced 10.77%
$39.9B
$2.85 Billion 2.42% of portfolio
34,632
Q1 2025 New
$5.38B
$2.78 Billion 2.36% of portfolio
26,304
Q1 2025 New
$79.2B
$2.44 Billion 2.06% of portfolio
10,057
Q1 2025 Reduced 36.77%
$718B
$2.41 Billion 2.04% of portfolio
9,807
Q1 2025 Reduced 15.83%
$367M
$2.39 Billion 2.02% of portfolio
62,805
Q1 2025 New
$385B
$2.23 Billion 1.89% of portfolio
13,109
Q1 2025 Added 0.28%
$165B
$2.09 Billion 1.77% of portfolio
7,376
Q1 2025 Reduced 21.62%
$187B
$2.01 Billion 1.71% of portfolio
3,683
Q1 2025 Reduced 41.51%
$102B
$1.97 Billion 1.67% of portfolio
2,925
Q1 2025 New
$266B
$1.79 Billion 1.51% of portfolio
11,247
Q1 2025 Reduced 14.15%
$217B
$1.51 Billion 1.28% of portfolio
6,067
Q1 2025 Added 6.85%
$3.42T
$1.49 Billion 1.26% of portfolio
6,692
Q1 2025 Reduced 3.68%
$55.9B
$1.48 Billion 1.25% of portfolio
8,669
Q1 2025 Added 28.91%
$35.8B
$1.28 Billion 1.09% of portfolio
5,904
Q1 2025 New
$0
$1.26 Billion 1.07% of portfolio
13,702
Q1 2025 Added 0.68%
$432M
$1.24 Billion 1.05% of portfolio
30,390
Q1 2025 New
$125B
$1.17 Billion 0.99% of portfolio
3,838
Q1 2025 New
$99.3B
$1.13 Billion 0.96% of portfolio
2,600
Q1 2025 New
$23.5B
$1.01 Billion 0.86% of portfolio
4,461
Q1 2025 Reduced 31.02%
$39B
$977 Million 0.83% of portfolio
7,895
Q1 2025 Reduced 30.83%
$1.88T
$936 Million 0.79% of portfolio
4,918
Q1 2025 Reduced 4.24%
$0
$907 Million 0.77% of portfolio
1,935
Q1 2025 Reduced 16.34%
$2.95T
$886 Million 0.75% of portfolio
2,359
Q1 2025 Reduced 6.02%
$620M
$883 Million 0.75% of portfolio
24,552
Q1 2025 New
$702M
$863 Million 0.73% of portfolio
31,293
Q1 2025 New
$0
$792 Million 0.67% of portfolio
5,639
Q1 2025 Reduced 19.98%
$0
$792 Million 0.67% of portfolio
3,746
Q1 2025 Reduced 4.8%
$0
$765 Million 0.65% of portfolio
7,935
Q1 2025 New
$22.2B
$747 Million 0.63% of portfolio
5,060
Q3 2024 New
$271B
$734 Million 0.62% of portfolio
6,768
Q1 2025 Reduced 18.12%
$0
$699 Million 0.59% of portfolio
13,723
Q1 2025 New
$0
$684 Million 0.58% of portfolio
8,380
Q1 2025 Added 1.9%
$21.5B
$663 Million 0.56% of portfolio
3,228
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $118 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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