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 Market Cap. of $10 Billions to $200 Billions

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
$156B
$4.92 Billion 3.04% of portfolio
44,336
Q3 2025 Reduced 0.57%
$39.2B
$4.36 Billion 2.69% of portfolio
26,002
Q3 2025 Reduced 20.02%
$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%
$121B
$3.18 Billion 1.96% of portfolio
4,114
Q3 2025 Added 5.6%
$66.3B
$3 Billion 1.85% of portfolio
13,067
Q3 2025 Added 6.74%
$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%
$173B
$2.44 Billion 1.51% of portfolio
40,938
Q3 2025 Reduced 1.34%
$38.8B
$2.37 Billion 1.46% of portfolio
14,628
Q3 2025 Reduced 13.74%
$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%
$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%
$38.4B
$939 Million 0.58% of portfolio
3,006
Q3 2025 Reduced 22.92%
$104B
$942 Million 0.58% of portfolio
3,209
Q3 2025 Reduced 18.28%
$27.4B
$873 Million 0.54% of portfolio
3,559
Q3 2025 Reduced 25.06%
$26.1B
$800 Million 0.49% of portfolio
5,060
Q3 2024 New
$78.2B
$784 Million 0.48% of portfolio
2,425
Q3 2025 Reduced 3.96%
$19B
$663 Million 0.41% of portfolio
3,228
Q3 2024 New
$128B
$496 Million 0.31% of portfolio
5,208
Q3 2025 Reduced 0.31%
$98.6B
$223 Million 0.14% of portfolio
2,358
Q2 2025 Reduced 2.8%
$61.4B
$223 Million 0.14% of portfolio
537
Q2 2025 New
$104B
$204 Million 0.13% of portfolio
3,082
Q3 2025 New
$99.7B
$207 Million 0.13% of portfolio
1,075
Q3 2025 New

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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