Axq Capital, LP Portfolio Holdings
Axq Capital, LP
- $310 Billion
- Q2 2025
Axq Capital, LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $310 Billion distributed in 547 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $2.65B, Go Daddy Inc. with a value of $2.47B, Carnival Corp with a value of $2.43B, Ametek Inc with a value of $2.25B, and Thermo Fisher Scientific Inc. with a value of $2.27B.
Examining the 13F form we can see an increase of $60.3B in the current position value, from $249B to 310B.
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
$310 Billion
Technology: $58 Billion
Financial Services: $47.2 Billion
Industrials: $47.1 Billion
Consumer Cyclical: $41.3 Billion
Healthcare: $34.3 Billion
Consumer Defensive: $17.1 Billion
Communication Services: $13.5 Billion
Energy: $11.4 Billion
Other: $22.6 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
Summary
- Portfolio
- No. of Stocks 547
- Current Value $310 Billion
- Prior Value $249 Billion
- Filing
- Period Q2 2025
- Filing Date August 12, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 340 stocks
- Additional Purchases 127 stocks
- Sold out of 0 stocks
- Reduced holdings in 80 stocks