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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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