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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$4.75 Billion 2.93% of portfolio
126,096
Q3 2025 Reduced 1.22%
$3.89B
$4.34 Billion 2.68% of portfolio
203,371
Q3 2025 New
$4.08B
$2.44 Billion 1.51% of portfolio
62,200
Q3 2025 New
$3.84B
$1.71 Billion 1.05% of portfolio
27,811
Q3 2025 New
$2.32B
$1.61 Billion 0.99% of portfolio
77,909
Q3 2025 New
$3.99B
$817 Million 0.5% of portfolio
8,680
Q3 2025 New
$3.95B
$798 Million 0.49% of portfolio
8,501
Q3 2025 New
$3.63B
$767 Million 0.47% of portfolio
21,614
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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