Axq Capital, LP Portfolio Holdings

Axq Capital, LP

  • $249 Billion
  • Q1 2025

Axq Capital, LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Billion distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $2.51B, Ugi Corp with a value of $2.29B, Berkshire Hathaway Inc Class B with a value of $2.28B, Aes Corp with a value of $2.24B, and Salesforce, Inc. with a value of $2.17B.

Examining the 13F form we can see an increase of $27.3B in the current position value, from $222B to 249B.

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 $249 Billion
Technology: $43.2 Billion
Financial Services: $36.7 Billion
Industrials: $34.3 Billion
Healthcare: $29.3 Billion
Consumer Cyclical: $28.9 Billion
Consumer Defensive: $16.4 Billion
Utilities: $15.1 Billion
Communication Services: $12.6 Billion
Other: $24.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.5B
$297 Million 0.12% of portfolio
215
Q1 2025 Reduced 25.09%
$7.75B
$307 Million 0.12% of portfolio
4,093
Q1 2025 New
$70.8B
$295 Million 0.12% of portfolio
4,930
Q1 2025 New
$38.9B
$296 Million 0.12% of portfolio
2,389
Q1 2025 New
$5.93B
$289 Million 0.12% of portfolio
1,946
Q1 2025 Added 6.63%
$27B
$301 Million 0.12% of portfolio
972
Q1 2025 Reduced 15.33%
$19.6B
$299 Million 0.12% of portfolio
11,777
Q1 2025 New
$6.04B
$292 Million 0.12% of portfolio
5,057
Q1 2025 New
$413M
$308 Million 0.12% of portfolio
43,898
Q1 2025 New
$1.53B
$301 Million 0.12% of portfolio
1,745
Q1 2025 New
$26.3B
$293 Million 0.12% of portfolio
3,772
Q1 2025 New
$5.72B
$302 Million 0.12% of portfolio
1,841
Q1 2025 New
$2.25B
$293 Million 0.12% of portfolio
20,019
Q1 2025 New
$18B
$284 Million 0.11% of portfolio
843
Q1 2025 New
$430M
$273 Million 0.11% of portfolio
50,046
Q1 2025 Reduced 37.19%
$1.91B
$274 Million 0.11% of portfolio
22,726
Q1 2025 Reduced 84.51%
$4.84B
$267 Million 0.11% of portfolio
2,375
Q1 2025 New
$916M
$266 Million 0.11% of portfolio
7,711
Q1 2025 New
$895M
$273 Million 0.11% of portfolio
4,646
Q1 2025 New
$2.66B
$262 Million 0.11% of portfolio
8,655
Q1 2025 New
$17.1B
$265 Million 0.11% of portfolio
16,550
Q1 2025 Added 25.55%
$9.46B
$263 Million 0.11% of portfolio
3,847
Q1 2025 Reduced 3.22%
$5.87B
$279 Million 0.11% of portfolio
7,763
Q1 2025 Reduced 59.03%
Biohaven LTD
-
$265 Million 0.11% of portfolio
-
Q1 2025 New
$4.24B
$269 Million 0.11% of portfolio
2,869
Q1 2025 New
$476M
$264 Million 0.11% of portfolio
23,905
Q1 2025 New
$12.4B
$279 Million 0.11% of portfolio
929
Q1 2025 New
$2.17B
$287 Million 0.11% of portfolio
9,484
Q1 2025 Added 23.41%
$7.28B
$282 Million 0.11% of portfolio
498
Q1 2025 Reduced 10.59%
$42.2B
$275 Million 0.11% of portfolio
4,057
Q1 2025 Reduced 64.27%
$2.02B
$273 Million 0.11% of portfolio
6,117
Q1 2025 New
$671B
$285 Million 0.11% of portfolio
2,036
Q1 2025 Reduced 68.12%
$5.16B
$278 Million 0.11% of portfolio
3,875
Q1 2025 New
$19.5B
$260 Million 0.1% of portfolio
900
Q1 2025 New
$10.7B
$243 Million 0.1% of portfolio
3,949
Q1 2025 Reduced 68.83%
$1.37B
$242 Million 0.1% of portfolio
23,132
Q1 2025 New
$32.8B
$243 Million 0.1% of portfolio
12,460
Q1 2025 New
$16.5B
$247 Million 0.1% of portfolio
4,070
Q1 2025 Reduced 69.62%
$4.67B
$257 Million 0.1% of portfolio
1,098
Q1 2025 Reduced 21.12%
$2.07B
$249 Million 0.1% of portfolio
28,869
Q1 2025 Reduced 6.6%
$340M
$243 Million 0.1% of portfolio
27,745
Q1 2025 Added 129.07%
$426B
$261 Million 0.1% of portfolio
1,574
Q1 2025 Reduced 85.19%
$1.02B
$257 Million 0.1% of portfolio
29,606
Q1 2025 New
$4.72B
$246 Million 0.1% of portfolio
11,978
Q1 2025 New
$3.29B
$240 Million 0.1% of portfolio
12,601
Q1 2025 Reduced 17.09%
$14.5B
$251 Million 0.1% of portfolio
3,036
Q1 2025 New
$7.02B
$260 Million 0.1% of portfolio
14,127
Q1 2025 Reduced 54.62%
$4.94B
$245 Million 0.1% of portfolio
3,456
Q1 2025 Reduced 24.98%
$3.43B
$237 Million 0.1% of portfolio
6,280
Q1 2025 Added 4.79%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $249 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 305 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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