Axq Capital, LP Portfolio Holdings
Axq Capital, LP
- $222 Billion
- Q4 2024
Axq Capital, LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $222 Billion distributed in 411 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $2.87B, Caterpillar Inc with a value of $2.36B, Pg&E Corp with a value of $2.01B, Freeport Mcmoran Inc with a value of $1.94B, and Colgate Palmolive CO with a value of $1.92B.
Examining the 13F form we can see an decrease of $109B in the current position value, from $331B to 222B.
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
$222 Billion
Financial Services: $34.6 Billion
Industrials: $33.7 Billion
Technology: $33.7 Billion
Consumer Cyclical: $31.9 Billion
Healthcare: $19.4 Billion
Consumer Defensive: $16.2 Billion
Basic Materials: $11.8 Billion
Communication Services: $11.3 Billion
Other: $21.1 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 411
- Current Value $222 Billion
- Prior Value $331 Billion
- Filing
- Period Q4 2024
- Filing Date February 11, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 248 stocks
- Additional Purchases 66 stocks
- Sold out of 0 stocks
- Reduced holdings in 97 stocks