Axecap Investments, LLC Portfolio Holdings

Axecap Investments, LLC

  • $118 Billion
  • Q1 2025

Axecap Investments, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Mobile Us, Inc. with a value of $5.64B, Motorola Solutions, Inc. with a value of $5.58B, Fortinet, Inc. with a value of $5.02B, Broadcom Inc. with a value of $4.8B, and Abb Vie Inc. with a value of $4.39B.

Examining the 13F form we can see an decrease of $14.8B in the current position value, from $133B to 118B.

Axecap Investments, LLC is based out at Mason, OH

Below you can find more details about Axecap Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
Technology: $33.1 Billion
Financial Services: $15.4 Billion
Healthcare: $15.2 Billion
Consumer Defensive: $13.3 Billion
ETFs: $8.44 Billion
Energy: $7.87 Billion
Industrials: $7.16 Billion
Utilities: $6.1 Billion
Other: $10.6 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364M
$3.7 Billion 3.13% of portfolio
173,016
Q1 2025 New
$1.75B
$2.95 Billion 2.5% of portfolio
117,258
Q1 2025 New
$1.21B
$2.89 Billion 2.45% of portfolio
16,700
Q1 2025 New
$364M
$2.39 Billion 2.02% of portfolio
62,805
Q1 2025 New
$419M
$1.24 Billion 1.05% of portfolio
30,390
Q1 2025 New
$560M
$883 Million 0.75% of portfolio
24,552
Q1 2025 New
$665M
$863 Million 0.73% of portfolio
31,293
Q1 2025 New
$1.28B
$431 Million 0.37% of portfolio
37,784
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $118 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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