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CIK: 0001508755
Total reported value
$73.7M
$73.7M
12 檔
108.2%
As reported in its official Q4 2025 Form 13F filing, Axon Capital LP's tracked investment portfolio stood at $73.7M with 12 total positions.
In Q4 2025, Axon Capital LP displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, DKNG, AMZN) accounted for 108.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 24.59% | -0.73% | — | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 18.55% | +1.32% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.99% | +4.49% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.36% | -1.55% | — | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | 6.72% | — | — | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 6.50% | -2.48% | EXIT | |
| 7 | CLH | Clean Harbors Inc | Stock-Industrials | 6.22% | — | — | |
| 8 | SRAD | Sportradar Group AG | Stock-Other | 5.95% | -0.89% | — | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.94% | -6.13% | EXIT | |
| 10 | GENI | Genius Sports Limited | Stock-Other | 4.76% | — | — | |
| 11 | TIC | Tic Solutions Inc | Stock-Other | 3.41% | — | — | |
| 12 | MNTSW | Momentus Inc-cw26 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 2 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | BKR | Baker Hughes Co | — | NEW | New buy |
| 6 | VMI | Valmont Industries | — | NEW | New buy |
| 7 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 8 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 9 | PTCT | Ptc Therapeutics Inc | — | EXIT | Sold out |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 11 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 12 | HUM | Humana Inc | — | EXIT | Sold out |
| 13 | GENI | Genius Sports Limited | — | NEW | New buy |
| 14 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 15 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 16 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 17 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 18 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 19 | CNC | Centene CORP | — | EXIT | Sold out |
| 20 | MNTSW | Momentus Inc-cw26 | — | NEW | New buy |
According to official SEC Form 13F filings, Axon Capital LP reported a total U.S. public equity portfolio value of $73.7M across 12 disclosed positions in Q4 2025.
During Q4 2025, Axon Capital LP's top holdings by market value included FLUT (24.6%)、DKNG (18.6%)、AMZN (11.0%). The largest single position, FLUT, represented 24.6% of total portfolio value.
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Top New Position Initiated
FLUT
市值: $28.7M
Top Position Liquidated / Trimmed
PTCT
前期市值: $6.7M
In Q4 2025, Axon Capital LP made 20 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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