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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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