Axq Capital, LP Portfolio Holdings by Sector
Axq Capital, LP
- $222 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
ORCL VRSN DOX TOST S MDB AKAM WEX 14 stocks |
$7.02 Million
3.29% of portfolio
|
10
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PCG WEC PEG ED FE 6 stocks |
$6.79 Million
3.18% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BEN APO TPG AMG CRBG HLNE SEIC STT 10 stocks |
$6.72 Million
3.15% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ESTC FICO CRM U INTU APP RNG LYFT 14 stocks |
$6.59 Million
3.08% of portfolio
|
11
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC LMT GD WWD LHX TDG RTX 7 stocks |
$5.62 Million
2.63% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM G IT ACN KD CACI SAIC ASGN 10 stocks |
$5.31 Million
2.49% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF WU SLM CACC SOFI MA NAVI GDOT 9 stocks |
$4.98 Million
2.33% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ MCO DNB SPGI 5 stocks |
$4.69 Million
2.2% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO RH BBY AAP MUSA WSM SBH 9 stocks |
$4.56 Million
2.13% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS GE GTES ROP ITT ETN IR CR 8 stocks |
$4.41 Million
2.06% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC CRUS MTSI ON MCHP NVTS 7 stocks |
$4.27 Million
2.0% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL SPB NWL CLX 4 stocks |
$4.17 Million
1.95% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH MCD DRI BROS DPZ 5 stocks |
$4.13 Million
1.93% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK AZN AMGN 4 stocks |
$4.03 Million
1.89% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN CTRA OXY APA NOG EGY BRY 7 stocks |
$3.93 Million
1.84% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB SJM DAR PPC FLO MKC 6 stocks |
$3.92 Million
1.83% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN BYD MTN WYNN CZR LVS 6 stocks |
$3.84 Million
1.8% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RARE INCY UTHR ALNY REGN FOLD RCUS MNKD 17 stocks |
$3.69 Million
1.73% of portfolio
|
15
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS BLDR JCI ROCK GMS JELD 6 stocks |
$3.62 Million
1.69% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP COKE 3 stocks |
$3.5 Million
1.64% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO ERIE AJG 4 stocks |
$3.49 Million
1.64% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK DE TEX 4 stocks |
$3.3 Million
1.54% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK ASH NEU KWR LYB ECVT 6 stocks |
$3.18 Million
1.49% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM BLD TTEK NVEE PWR 5 stocks |
$3.03 Million
1.42% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX NWSA FOXA NWS NXST ROKU 6 stocks |
$3.02 Million
1.42% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA LITE CIEN MSI UI BDC EXTR 7 stocks |
$2.97 Million
1.39% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS IRDM GOGO LUMN GSAT 5 stocks |
$2.91 Million
1.36% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG THO 4 stocks |
$2.88 Million
1.35% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG CCK GPK 4 stocks |
$2.75 Million
1.29% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC DVA ACHC HCA THC MD CYH 7 stocks |
$2.62 Million
1.22% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK 3 stocks |
$2.39 Million
1.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF TFC USB KEY BPOP OZK FBP VLY 9 stocks |
$2.33 Million
1.09% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR HLI EVR TW 4 stocks |
$2.29 Million
1.07% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX MAN KELYA 3 stocks |
$2.24 Million
1.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF SMG 3 stocks |
$2.22 Million
1.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST TRMB CGNX 4 stocks |
$2.2 Million
1.03% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV NTRA 3 stocks |
$2.17 Million
1.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$2.12 Million
0.99% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV DINO VLO 3 stocks |
$2.11 Million
0.99% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS JWN DDS M 4 stocks |
$2.02 Million
0.95% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY CPNG W CVNA 4 stocks |
$1.96 Million
0.92% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1.94 Million
0.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV RES PUMP OIS 4 stocks |
$1.94 Million
0.91% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG EQH 2 stocks |
$1.89 Million
0.88% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR 2 stocks |
$1.83 Million
0.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC CI MOH ELV 4 stocks |
$1.79 Million
0.84% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT AMPX EAF 5 stocks |
$1.77 Million
0.83% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC PSTG 2 stocks |
$1.74 Million
0.81% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO JBHT EXPD 3 stocks |
$1.69 Million
0.79% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF MTG NMIH AMBC 5 stocks |
$1.67 Million
0.78% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK TPX 3 stocks |
$1.62 Million
0.76% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1.61 Million
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP OKE 3 stocks |
$1.61 Million
0.75% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$1.57 Million
0.74% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS Z ZG META SSTK KIND 6 stocks |
$1.55 Million
0.72% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES OTTR 2 stocks |
$1.45 Million
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH 1 stocks |
$1.43 Million
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.36 Million
0.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF 2 stocks |
$1.34 Million
0.62% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA HTLD 3 stocks |
$1.33 Million
0.62% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TMHC 2 stocks |
$1.28 Million
0.6% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC HSIC 2 stocks |
$1.25 Million
0.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT 2 stocks |
$1.24 Million
0.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX QDEL ISRG OSUR 4 stocks |
$1.23 Million
0.58% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV 2 stocks |
$1.21 Million
0.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1.18 Million
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD MDT 2 stocks |
$1.15 Million
0.54% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$1.15 Million
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT ELY 3 stocks |
$1.06 Million
0.5% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK JBLU 2 stocks |
$1.02 Million
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$996,587
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG 2 stocks |
$967,371
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$921,868
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$899,821
0.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL LFUS 2 stocks |
$897,759
0.42% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC CRH.L 3 stocks |
$889,776
0.42% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$859,617
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC PRU 2 stocks |
$855,831
0.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$855,763
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$845,967
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GNK ASC NAT 4 stocks |
$845,775
0.4% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$680,783
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$657,500
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH 2 stocks |
$603,486
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$597,208
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN TROX 2 stocks |
$585,294
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$563,719
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$539,688
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$538,039
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR MLI 2 stocks |
$489,551
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$476,720
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$407,279
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC NU 2 stocks |
$400,431
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$396,289
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN BORR 2 stocks |
$390,018
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM HL NG 3 stocks |
$335,576
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$311,986
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW 1 stocks |
$309,912
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$309,758
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB 1 stocks |
$305,267
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS KODK 2 stocks |
$298,720
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$268,983
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$261,347
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH 1 stocks |
$245,838
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF 1 stocks |
$227,792
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK HOUS 2 stocks |
$218,531
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$153,927
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$142,656
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL HYLN 2 stocks |
$122,960
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$88,304
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$57,395
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|