Axq Capital, LP Portfolio Holdings

Axq Capital, LP

  • $261 Billion
  • Q3 2025

Axq Capital, LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 550 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dover Corp with a value of $1.98B, Arista Networks Inc with a value of $1.89B, Vistra Corp. with a value of $1.86B, Palantir Technologies Inc. with a value of $1.82B, and 3 M CO with a value of $1.81B.

Examining the 13F form we can see an decrease of $48.6B in the current position value, from $310B to 261B.

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 $261 Billion
Industrials: $43.9 Billion
Technology: $42.2 Billion
Financial Services: $35.6 Billion
Healthcare: $30.7 Billion
Consumer Cyclical: $25.2 Billion
Consumer Defensive: $15.2 Billion
Basic Materials: $13.6 Billion
Energy: $12.3 Billion
Other: $23.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$289 Million 0.11% of portfolio
4,553
Q3 2025 Reduced 62.97%
$9.52B
$287 Million 0.11% of portfolio
2,028
Q3 2025 New
$2.47B
$298 Million 0.11% of portfolio
2,541
Q3 2025 New
$1.65B
$282 Million 0.11% of portfolio
14,619
Q3 2025 Reduced 72.78%
$11.2B
$287 Million 0.11% of portfolio
2,538
Q3 2025 Reduced 69.66%
$4.73B
$280 Million 0.11% of portfolio
3,456
Q3 2025 New
$42.8B
$276 Million 0.11% of portfolio
3,120
Q3 2025 Reduced 48.48%
$3.08B
$299 Million 0.11% of portfolio
7,831
Q3 2025 Reduced 68.07%
$1.48B
$295 Million 0.11% of portfolio
6,880
Q3 2025 New
$20B
$286 Million 0.11% of portfolio
3,380
Q3 2025 New
$288M
$277 Million 0.11% of portfolio
13,322
Q3 2025 New
$1.81B
$296 Million 0.11% of portfolio
6,747
Q3 2025 New
$2.63B
$294 Million 0.11% of portfolio
5,556
Q3 2025 New
$1.07B
$278 Million 0.11% of portfolio
13,698
Q3 2025 New
$6.47B
$297 Million 0.11% of portfolio
4,492
Q3 2025 New
$10.1B
$280 Million 0.11% of portfolio
810
Q3 2025 New
$1.12B
$280 Million 0.11% of portfolio
36,226
Q3 2025 New
$74.9B
$278 Million 0.11% of portfolio
1,065
Q3 2025 New
$12.4B
$284 Million 0.11% of portfolio
1,742
Q3 2025 Reduced 22.85%
$597M
$288 Million 0.11% of portfolio
11,871
Q3 2025 Reduced 61.34%
$1.99B
$295 Million 0.11% of portfolio
9,449
Q3 2025 Added 61.3%
$3.06B
$289 Million 0.11% of portfolio
19,719
Q3 2025 New
-
$276 Million 0.11% of portfolio
-
Q3 2025 New
$225M
$286 Million 0.11% of portfolio
77,822
Q3 2025 New
$89.7B
$299 Million 0.11% of portfolio
1,483
Q3 2025 Reduced 55.63%
$2.01B
$277 Million 0.11% of portfolio
18,505
Q3 2025 New
$26.8B
$277 Million 0.11% of portfolio
155
Q3 2025 New
$64.9B
$281 Million 0.11% of portfolio
3,339
Q3 2025 Reduced 30.88%
$50.4B
$288 Million 0.11% of portfolio
4,701
Q3 2025 New
$2.23B
$299 Million 0.11% of portfolio
13,050
Q3 2025 New
$1.59B
$250 Million 0.1% of portfolio
2,606
Q3 2025 New
$6.09B
$269 Million 0.1% of portfolio
15,867
Q3 2025 Reduced 44.54%
$1.95B
$261 Million 0.1% of portfolio
17,011
Q3 2025 New
$12B
$273 Million 0.1% of portfolio
4,169
Q3 2025 New
$5.62B
$257 Million 0.1% of portfolio
2,564
Q3 2025 New
$994M
$262 Million 0.1% of portfolio
8,046
Q3 2025 New
$414B
$262 Million 0.1% of portfolio
1,133
Q3 2025 Reduced 88.65%
$323M
$248 Million 0.1% of portfolio
44,818
Q3 2025 Added 19.24%
$9.59B
$270 Million 0.1% of portfolio
871
Q3 2025 Reduced 76.05%
$107B
$272 Million 0.1% of portfolio
359
Q3 2025 New
$3.63B
$261 Million 0.1% of portfolio
10,219
Q3 2025 New
$2.93B
$249 Million 0.1% of portfolio
11,271
Q3 2025 Reduced 9.39%
$444M
$253 Million 0.1% of portfolio
10,039
Q3 2025 New
-
$272 Million 0.1% of portfolio
-
Q3 2025 Reduced 21.26%
$4.16B
$266 Million 0.1% of portfolio
2,701
Q3 2025 Reduced 7.31%
$86.1B
$249 Million 0.1% of portfolio
720
Q3 2025 New
$4.08B
$262 Million 0.1% of portfolio
6,676
Q3 2025 New
$140B
$262 Million 0.1% of portfolio
699
Q3 2025 New
$6.3B
$252 Million 0.1% of portfolio
2,505
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 550
  • Current Value $261 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 329 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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