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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.4B
$1.05 Billion 0.4% of portfolio
3,820
Q3 2025 New
$19B
$1.05 Billion 0.4% of portfolio
5,108
Q3 2025 Added 12.36%
$1.93B
$1.02 Billion 0.39% of portfolio
30,678
Q3 2025 Added 14.09%
$8.77B
$1.03 Billion 0.39% of portfolio
11,281
Q3 2025 New
$38.4B
$1.02 Billion 0.39% of portfolio
39,959
Q3 2025 New
$8.15B
$1.01 Billion 0.39% of portfolio
7,820
Q3 2025 New
$193B
$993 Million 0.38% of portfolio
2,220
Q3 2025 Reduced 5.77%
$13.3B
$985 Million 0.38% of portfolio
67,083
Q3 2025 Reduced 12.06%
$15.8B
$1 Billion 0.38% of portfolio
6,162
Q3 2025 Reduced 12.25%
$11.8B
$976 Million 0.37% of portfolio
24,907
Q3 2025 Reduced 45.36%
$49.1B
$939 Million 0.36% of portfolio
783
Q3 2025 New
$6.9B
$913 Million 0.35% of portfolio
23,110
Q3 2025 New
$29.5B
$926 Million 0.35% of portfolio
14,417
Q3 2025 New
$1.75B
$908 Million 0.35% of portfolio
26,985
Q3 2025 Added 63.66%
$85.9B
$897 Million 0.34% of portfolio
4,062
Q3 2025 Reduced 43.41%
$47.4B
$897 Million 0.34% of portfolio
13,262
Q3 2025 New
Standardaero Inc
-
$852 Million 0.33% of portfolio
-
Q3 2025 Added 102.85%
$26.3B
$851 Million 0.33% of portfolio
18,568
Q3 2025 Added 138.08%
$22.4B
$873 Million 0.33% of portfolio
12,977
Q3 2025 New
Siriusxm Holdings Inc
-
$873 Million 0.33% of portfolio
-
Q3 2025 Reduced 25.28%
$6.61B
$867 Million 0.33% of portfolio
13,645
Q3 2025 New
$38.4B
$850 Million 0.33% of portfolio
2,721
Q3 2025 New
$8.24B
$866 Million 0.33% of portfolio
20,674
Q3 2025 Reduced 41.38%
Maplebear Inc
-
$861 Million 0.33% of portfolio
-
Q3 2025 New
$12.2B
$835 Million 0.32% of portfolio
7,527
Q3 2025 New
$8.69B
$848 Million 0.32% of portfolio
28,074
Q3 2025 Added 93.15%
$32.7B
$843 Million 0.32% of portfolio
5,590
Q3 2025 New
$2.32B
$831 Million 0.32% of portfolio
43,169
Q3 2025 New
$237B
$826 Million 0.32% of portfolio
3,486
Q3 2025 New
$9.78B
$824 Million 0.32% of portfolio
18,320
Q3 2025 New
$17.7B
$836 Million 0.32% of portfolio
8,473
Q3 2025 New
$5.47B
$844 Million 0.32% of portfolio
79,613
Q3 2025 Added 35.75%
$19.8B
$804 Million 0.31% of portfolio
12,747
Q3 2025 New
$24.9B
$820 Million 0.31% of portfolio
8,164
Q3 2025 Added 80.54%
$6.09B
$821 Million 0.31% of portfolio
12,379
Q3 2025 New
$151B
$804 Million 0.31% of portfolio
2,279
Q3 2025 Added 235.64%
$10.3B
$805 Million 0.31% of portfolio
23,973
Q3 2025 Reduced 40.48%
$15.3B
$796 Million 0.31% of portfolio
7,653
Q3 2025 New
$5.53B
$815 Million 0.31% of portfolio
66,766
Q3 2025 Reduced 52.5%
$5.22B
$785 Million 0.3% of portfolio
15,404
Q3 2025 Reduced 17.93%
$36B
$775 Million 0.3% of portfolio
7,713
Q3 2025 Reduced 29.19%
$2.39T
$786 Million 0.3% of portfolio
3,579
Q3 2025 New
$9.31B
$792 Million 0.3% of portfolio
34,799
Q3 2025 New
Sailpoint Inc
-
$784 Million 0.3% of portfolio
-
Q3 2025 New
$6.36B
$772 Million 0.3% of portfolio
10,479
Q3 2025 Added 56.01%
$15.6B
$780 Million 0.3% of portfolio
14,363
Q3 2025 Added 284.45%
$72.9B
$755 Million 0.29% of portfolio
2,909
Q3 2025 New
$79.5B
$753 Million 0.29% of portfolio
5,841
Q3 2025 Added 53.31%
$7.29B
$768 Million 0.29% of portfolio
23,091
Q3 2025 Added 0.5%

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
Track This Portfolio

Track Axq Capital, LP Portfolio

Follow Axq Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axq Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Axq Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email