Axq Capital, LP Portfolio Holdings

Axq Capital, LP

  • $331 Billion
  • Q3 2024

Axq Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Billion distributed in 413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cardinal Health Inc with a value of $4.01B, Advance Auto Parts Inc with a value of $3.7B, Amerisourcebergen Corp with a value of $2.98B, Eli Lilly & CO with a value of $2.93B, and Costco Wholesale Corp with a value of $2.88B.

Examining the 13F form we can see an decrease of $97B in the current position value, from $428B to 331B.

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 $331 Billion
Technology: $51.7 Billion
Healthcare: $49.4 Billion
Consumer Cyclical: $47.7 Billion
Industrials: $44.5 Billion
Financial Services: $43.2 Billion
Consumer Defensive: $23.2 Billion
Energy: $17.5 Billion
Utilities: $17.2 Billion
Other: $25.3 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31B
$4.01 Billion 1.21% of portfolio
36,243
Q3 2024 Added 69.89%
$38.4B
$2.98 Billion 0.9% of portfolio
13,233
Q3 2024 New
$15.3B
$2.63 Billion 0.79% of portfolio
19,961
Q3 2024 Added 16.9%
$10.5B
$2.45 Billion 0.74% of portfolio
68,787
Q3 2024 Added 21.68%
$105B
$2.22 Billion 0.67% of portfolio
9,967
Q3 2024 Reduced 0.49%
$39.4B
$2.23 Billion 0.67% of portfolio
112,850
Q3 2024 Added 32.67%
$128B
$2.18 Billion 0.66% of portfolio
3,727
Q3 2024 Added 95.23%
$71.5B
$2.1 Billion 0.64% of portfolio
15,397
Q3 2024 New
$45.7B
$2.08 Billion 0.63% of portfolio
15,384
Q3 2024 New
$141B
$1.99 Billion 0.6% of portfolio
23,547
Q3 2024 New
$33.4B
$1.97 Billion 0.59% of portfolio
16,089
Q3 2024 Added 81.45%
$53.2B
$1.9 Billion 0.57% of portfolio
16,568
Q3 2024 Reduced 43.84%
$15.1B
$1.86 Billion 0.56% of portfolio
4,330
Q3 2024 Added 443.97%
$160B
$1.86 Billion 0.56% of portfolio
3,599
Q3 2024 New
$35B
$1.82 Billion 0.55% of portfolio
7,278
Q3 2024 Added 205.8%
$55.3B
$1.76 Billion 0.53% of portfolio
24,017
Q3 2024 Reduced 20.67%
$99.5B
$1.73 Billion 0.52% of portfolio
13,268
Q3 2024 New
$19.8B
$1.67 Billion 0.51% of portfolio
20,332
Q3 2024 New
$65.4B
$1.62 Billion 0.49% of portfolio
5,451
Q3 2024 New
$35.7B
$1.64 Billion 0.49% of portfolio
25,129
Q3 2024 New
$12.2B
$1.62 Billion 0.49% of portfolio
23,022
Q3 2024 Added 11.22%
$96.9B
$1.58 Billion 0.48% of portfolio
17,877
Q3 2024 Added 48.28%
$71.9B
$1.6 Billion 0.48% of portfolio
13,852
Q3 2024 Added 4.61%
$42B
$1.58 Billion 0.48% of portfolio
24,272
Q3 2024 Reduced 32.38%
$19.3B
$1.56 Billion 0.47% of portfolio
22,107
Q3 2024 Reduced 15.43%
$13.4B
$1.54 Billion 0.46% of portfolio
39,349
Q3 2024 New
$166B
$1.54 Billion 0.46% of portfolio
5,533
Q3 2024 Reduced 15.75%
$21.9B
$1.53 Billion 0.46% of portfolio
14,572
Q3 2024 New
$45.8B
$1.48 Billion 0.45% of portfolio
39,493
Q3 2024 New
$46.3B
$1.5 Billion 0.45% of portfolio
22,778
Q3 2024 New
$69.2B
$1.48 Billion 0.45% of portfolio
1,035
Q3 2024 Reduced 51.25%
$168B
$1.49 Billion 0.45% of portfolio
35,615
Q3 2024 Reduced 39.45%
$12.1B
$1.45 Billion 0.44% of portfolio
8,199
Q3 2024 Reduced 14.58%
$185B
$1.44 Billion 0.44% of portfolio
2,941
Q3 2024 New
$12.2B
$1.45 Billion 0.44% of portfolio
51,066
Q3 2024 Added 397.14%
$18.3B
$1.43 Billion 0.43% of portfolio
4,948
Q3 2024 Added 230.31%
$34.9B
$1.42 Billion 0.43% of portfolio
6,603
Q3 2024 New
$54.2B
$1.38 Billion 0.42% of portfolio
5,560
Q3 2024 Added 20.53%
$10.2B
$1.38 Billion 0.42% of portfolio
68,324
Q3 2024 Added 5.66%
$10.7B
$1.36 Billion 0.41% of portfolio
52,590
Q3 2024 Reduced 11.8%
$60.5B
$1.31 Billion 0.4% of portfolio
8,428
Q3 2024 Added 276.59%
$103B
$1.34 Billion 0.4% of portfolio
10,707
Q3 2024 Reduced 55.68%
$13B
$1.33 Billion 0.4% of portfolio
40,928
Q3 2024 Added 147.87%
$19B
$1.33 Billion 0.4% of portfolio
6,471
Q3 2024 Added 122.98%
$75.2B
$1.32 Billion 0.4% of portfolio
1,255
Q3 2024 New
$14.8B
$1.29 Billion 0.39% of portfolio
7,053
Q3 2024 New
$19.3B
$1.29 Billion 0.39% of portfolio
12,509
Q3 2024 New
$34.7B
$1.3 Billion 0.39% of portfolio
3,394
Q3 2024 Added 112.39%
$193B
$1.26 Billion 0.38% of portfolio
10,387
Q3 2024 Reduced 50.98%

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $331 Billion
  • Prior Value $428 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 217 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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