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CIK: 0001916908
Total reported value
$919.7M
$919.7M
411 檔
1.2%
According to the latest 13F quarterly dataset, Axq Capital, LP managed an equity portfolio of $919.7M at the end of Q4 2024, spanning 411 distinct U.S. exchange-listed positions.
During Q4 2024, Axq Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | +0.57% | NEW | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | -0.12% | EXIT | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.90% | — | -11.88% | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.87% | +0.58% | NEW | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | -0.09% | — | |
| 6 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.82% | — | +44.40% | |
| 7 | BEN | Franklin Resources Inc | Stock-Financials | 0.81% | -0.21% | EXIT | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.75% | -0.04% | — | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.74% | -0.25% | +125.69% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | +200.24% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.72% | +0.50% | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | +0.07% | NEW | |
| 13 | NOV | Nov Inc | Stock-Energy | 0.70% | +0.05% | NEW | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | — | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | +0.16% | NEW | |
| 16 | AIG | American International Group | Stock-Financials | 0.69% | -0.10% | -12.65% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.68% | -0.25% | — | |
| 18 | NDAQ | Nasdaq Inc | Stock-Financials | 0.67% | -0.04% | EXIT | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.67% | +0.11% | NEW | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.65% | +0.20% | +198.25% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.65% | -0.07% | +87.40% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.06% | -21.44% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.24% | -11.25% | |
| 24 | WLK | Westlake CORP | Stock-Materials | 0.62% | +0.41% | NEW | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 0.62% | — | -22.30% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | -0.22% | — | |
| 27 | TPG | Tpg Inc | Stock-Financials | 0.60% | -0.47% | +69.45% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | +0.20% | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | — | -38.42% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 0.57% | — | — | |
| 31 | EPAM | Epam Systems Inc | Stock-Tech | 0.57% | +0.44% | NEW | |
| 32 | BRO | Brown & Brown Inc | Stock-Financials | 0.55% | -0.15% | EXIT | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.54% | — | — | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.54% | +0.12% | — | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.53% | -0.04% | EXIT | |
| 36 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.53% | +0.06% | — | |
| 37 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.52% | +0.11% | -21.69% | |
| 38 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.52% | — | +381.92% | |
| 39 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.52% | +0.02% | NEW | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.51% | — | +25.26% | |
| 41 | G | Genpact Limited | Stock-Tech | 0.50% | +0.06% | +60.20% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | +6.17% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.50% | +0.12% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | +0.25% | NEW | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.47% | EXIT | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.49% | -0.07% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.17% | -14.60% | |
| 48 | FMC | Fmc CORP | Stock-Materials | 0.48% | +0.07% | +535.43% | |
| 49 | NYT | New York Times Co-a | Stock-Comm Services | 0.48% | +0.08% | NEW | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | — |
According to official SEC Form 13F filings, Axq Capital, LP reported a total U.S. public equity portfolio value of $919.7M across 411 disclosed positions in Q4 2024.
During Q4 2024, Axq Capital, LP's top holdings by market value included NEE (1.3%)、CAT (1.1%)、PCG (0.9%). The largest single position, NEE, represented 1.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NEE, CAT, PCG) accounted for 1.2% of total reported equity market value during Q4 2024.
In Q4 2024, Axq Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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