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