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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.3B
$6.63 Billion 4.32% of portfolio
32,403
Q2 2025 Added 273.78%
$58.8B
$6.54 Billion 4.26% of portfolio
61,830
Q2 2025 Added 18.64%
$19B
$6.31 Billion 4.11% of portfolio
21,442
Q2 2025 New
$37.6B
$5.66 Billion 3.69% of portfolio
32,510
Q2 2025 Added 52.03%
$91.6B
$5.33 Billion 3.47% of portfolio
10,465
Q2 2025 Added 23.19%
$76.9B
$5.06 Billion 3.29% of portfolio
12,025
Q2 2025 Reduced 5.73%
$151B
$4.94 Billion 3.22% of portfolio
44,589
Q2 2025 New
$24.3B
$4.93 Billion 3.21% of portfolio
8,321
Q2 2025 Added 46.57%
$55.8B
$4.03 Billion 2.63% of portfolio
20,032
Q2 2025 Added 42.91%
$154B
$3.55 Billion 2.31% of portfolio
28,755
Q2 2025 Added 10.96%
$74.9B
$3.02 Billion 1.97% of portfolio
12,242
Q2 2025 Added 21.73%
$96.7B
$2.85 Billion 1.86% of portfolio
3,896
Q2 2025 Added 33.2%
$35.7B
$2.72 Billion 1.77% of portfolio
16,959
Q2 2025 Reduced 46.6%
$143B
$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%
$33.1B
$2.4 Billion 1.57% of portfolio
1,315
Q2 2025 New
$199B
$1.6 Billion 1.04% of portfolio
2,026
Q2 2025 New
$53.2B
$1.3 Billion 0.85% of portfolio
18,114
Q2 2025 Added 249.29%
$126B
$1.21 Billion 0.79% of portfolio
3,927
Q2 2025 Added 2.32%
$43.9B
$1.2 Billion 0.78% of portfolio
5,753
Q2 2025 Reduced 2.56%
$38.4B
$1.17 Billion 0.76% of portfolio
3,900
Q2 2025 New
$26.9B
$1.11 Billion 0.72% of portfolio
4,749
Q2 2025 Added 6.46%
$70.6B
$982 Million 0.64% of portfolio
2,525
Q2 2025 Reduced 2.88%
$23.9B
$754 Million 0.49% of portfolio
5,060
Q3 2024 New
$22.7B
$719 Million 0.47% of portfolio
3,228
Q3 2024 New
$123B
$455 Million 0.3% of portfolio
5,224
Q3 2024 New
$103B
$217 Million 0.14% of portfolio
2,358
Q2 2025 Reduced 2.8%
$54.9B
$203 Million 0.13% of portfolio
537
Q2 2025 New

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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