Xxec, Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $11.7M, Microsoft Corp with a value of $10.7M, Visa Inc. with a value of $10.5M, Teradyne, Inc with a value of $9.84M, and Intuit Inc with a value of $9.42M.

Examining the 13F form we can see an decrease of $5.02M in the current position value, from $121M to 116M.

Below you can find more details about Xxec, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
Technology: $45.7 Million
Financial Services: $35.8 Million
Industrials: $12.3 Million
Healthcare: $7.33 Million
Consumer Cyclical: $6.85 Million
Basic Materials: $4.69 Million
Energy: $2.85 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $116 Million
  • Prior Value $121 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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