Axq Capital, LP Portfolio Holdings

Axq Capital, LP

  • $310 Billion
  • Q2 2025

Axq Capital, LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $310 Billion distributed in 547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $2.65B, Go Daddy Inc. with a value of $2.47B, Carnival Corp with a value of $2.43B, Ametek Inc with a value of $2.25B, and Thermo Fisher Scientific Inc. with a value of $2.27B.

Examining the 13F form we can see an increase of $60.3B in the current position value, from $249B to 310B.

Axq Capital, LP is based out at Jersey City, NJ

Below you can find more details about Axq Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $310 Billion
Technology: $58 Billion
Financial Services: $47.2 Billion
Industrials: $47.1 Billion
Consumer Cyclical: $41.3 Billion
Healthcare: $34.3 Billion
Consumer Defensive: $17.1 Billion
Communication Services: $13.5 Billion
Energy: $11.4 Billion
Other: $22.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$2.65 Billion 0.86% of portfolio
19,473
Q2 2025 Added 154.02%
$22B
$2.47 Billion 0.8% of portfolio
13,726
Q2 2025 Added 452.58%
$33B
$2.43 Billion 0.79% of portfolio
86,460
Q2 2025 Added 593.9%
$42.5B
$2.25 Billion 0.73% of portfolio
12,418
Q2 2025 Added 83.32%
$187B
$2.27 Billion 0.73% of portfolio
5,591
Q2 2025 New
$30.7B
$2.22 Billion 0.72% of portfolio
159,522
Q2 2025 Added 376.51%
$456B
$2.2 Billion 0.71% of portfolio
13,931
Q2 2025 Added 25.14%
$18.9B
$2.2 Billion 0.71% of portfolio
120,753
Q2 2025 Reduced 7.42%
$9.35B
$2.18 Billion 0.7% of portfolio
106,275
Q2 2025 Added 66.03%
$3.2B
$2.04 Billion 0.66% of portfolio
242,556
Q2 2025 Added 106.37%
$306B
$2.04 Billion 0.66% of portfolio
28,897
Q2 2025 Added 63.61%
$36.8B
$2 Billion 0.65% of portfolio
12,465
Q2 2025 New
$7.73B
$1.94 Billion 0.63% of portfolio
23,906
Q2 2025 Added 45.56%
$551B
$1.92 Billion 0.62% of portfolio
5,415
Q2 2025 Added 151.39%
$44.8B
$1.92 Billion 0.62% of portfolio
63,928
Q2 2025 Reduced 3.26%
$351B
$1.85 Billion 0.6% of portfolio
9,978
Q2 2025 Added 21.45%
$52.6B
$1.84 Billion 0.59% of portfolio
25,686
Q2 2025 New
$55.1B
$1.8 Billion 0.58% of portfolio
3,167
Q2 2025 New
$11.5B
$1.78 Billion 0.57% of portfolio
45,580
Q2 2025 New
$10.8B
$1.75 Billion 0.56% of portfolio
23,674
Q2 2025 Added 499.49%
$99B
$1.74 Billion 0.56% of portfolio
37,507
Q2 2025 Added 296.65%
$27.4B
$1.75 Billion 0.56% of portfolio
10,745
Q2 2025 New
$83.7B
$1.7 Billion 0.55% of portfolio
18,708
Q2 2025 New
$3.82B
$1.66 Billion 0.54% of portfolio
40,431
Q2 2025 New
$7.32B
$1.66 Billion 0.54% of portfolio
52,267
Q2 2025 Added 137.88%
$621B
$1.64 Billion 0.53% of portfolio
3,369
Q2 2025 Reduced 21.14%
$95.6B
$1.64 Billion 0.53% of portfolio
7,178
Q2 2025 Added 115.49%
$11B
$1.63 Billion 0.53% of portfolio
54,896
Q2 2025 Reduced 17.95%
$146B
$1.61 Billion 0.52% of portfolio
6,904
Q2 2025 New
$9.71B
$1.62 Billion 0.52% of portfolio
40,276
Q2 2025 Added 229.16%
$11.9B
$1.61 Billion 0.52% of portfolio
17,934
Q2 2025 New
$73.8B
$1.63 Billion 0.52% of portfolio
6,590
Q2 2025 New
$8.62B
$1.6 Billion 0.52% of portfolio
152,072
Q2 2025 Reduced 15.77%
$6.14B
$1.62 Billion 0.52% of portfolio
29,211
Q2 2025 New
$155B
$1.57 Billion 0.51% of portfolio
12,724
Q2 2025 New
$18.8B
$1.59 Billion 0.51% of portfolio
27,222
Q2 2025 New
$7.95B
$1.55 Billion 0.5% of portfolio
35,267
Q2 2025 Added 328.1%
$38.1B
$1.54 Billion 0.5% of portfolio
8,821
Q2 2025 Added 4.84%
$27.4B
$1.51 Billion 0.49% of portfolio
73,748
Q2 2025 New
$5.25B
$1.51 Billion 0.49% of portfolio
26,001
Q2 2025 New
$32.6B
$1.48 Billion 0.48% of portfolio
22,221
Q2 2025 Added 79.01%
$15.2B
$1.44 Billion 0.47% of portfolio
12,015
Q2 2025 Added 132.67%
$48.5B
$1.41 Billion 0.46% of portfolio
10,668
Q2 2025 New
$15B
$1.43 Billion 0.46% of portfolio
19,929
Q2 2025 Added 156.62%
$281B
$1.42 Billion 0.46% of portfolio
14,567
Q2 2025 New
$2.46B
$1.41 Billion 0.46% of portfolio
94,179
Q2 2025 New
$6.81B
$1.42 Billion 0.46% of portfolio
11,220
Q2 2025 Added 209.01%
$3.31B
$1.38 Billion 0.45% of portfolio
25,757
Q2 2025 Added 178.3%
$10.5B
$1.35 Billion 0.44% of portfolio
14,788
Q2 2025 Added 127.37%

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $310 Billion
  • Prior Value $249 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 340 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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