Xxec, Inc. Portfolio Holdings

Xxec, Inc.

  • $124 Million
  • Q2 2025

Xxec, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $11.3M, Intuit Inc with a value of $10.6M, Teradyne, Inc with a value of $10.4M, Microsoft Corp with a value of $9.73M, and Visa Inc. with a value of $8.6M.

Examining the 13F form we can see an increase of $8.86M in the current position value, from $116M to 124M.

Below you can find more details about Xxec, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
Technology: $48.2 Million
Financial Services: $32.8 Million
Industrials: $18.5 Million
Healthcare: $8.26 Million
Consumer Cyclical: $6.63 Million
Energy: $5.16 Million
Basic Materials: $4.87 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.5B
$10.4 Million 8.35% of portfolio
115,516
Q2 2025 Reduced 3.01%
$12.3B
$7.72 Million 6.21% of portfolio
36,031
Q2 2025 Added 105.77%
$94.5B
$6.73 Million 5.41% of portfolio
13,418
Q2 2025 Reduced 4.25%
$40.8B
$6.38 Million 5.13% of portfolio
20,489
Q2 2025 New
$112B
$5.4 Million 4.34% of portfolio
78,185
Q2 2025 Added 38.55%
$33.3B
$5.16 Million 4.15% of portfolio
2,823
Q2 2025 Reduced 1.6%
$46.7B
$5.16 Million 4.15% of portfolio
152,670
Q2 2025 Added 124.23%
$16.9B
$4.87 Million 3.91% of portfolio
15,503
Q2 2025 Reduced 4.49%
$25.8B
$4.36 Million 3.5% of portfolio
33,698
Q2 2025 New
$29.1B
$2.87 Million 2.31% of portfolio
2,442
Q2 2025 Reduced 4.72%
$112B
$1.96 Million 1.58% of portfolio
6,772
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $124 Million
  • Prior Value $116 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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