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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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
$79.2B
$2.44 Billion 2.06% of portfolio
10,057
Q1 2025 Reduced 36.77%
$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
$35.8B
$1.28 Billion 1.09% of portfolio
5,904
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%
$22.2B
$747 Million 0.63% of portfolio
5,060
Q3 2024 New
$21.5B
$663 Million 0.56% of portfolio
3,228
Q3 2024 New
$113B
$469 Million 0.4% of portfolio
5,224
Q3 2024 New
$51.7B
$351 Million 0.3% of portfolio
5,186
Q1 2025 Added 5.86%
$68.5B
$257 Million 0.22% of portfolio
1,766
Q1 2025 Reduced 10.58%
$67.5B
$255 Million 0.22% of portfolio
740
Q1 2025 Reduced 7.5%
$100B
$223 Million 0.19% of portfolio
2,426
Q1 2025 New
$141B
$201 Million 0.17% of portfolio
539
Q1 2025 Reduced 11.06%

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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