13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001916908
Total reported value
$919.7M
$919.7M
477 檔
1.2%
As reported in its official Q1 2025 Form 13F filing, Axq Capital, LP's tracked investment portfolio stood at $919.7M with 477 total positions.
During Q1 2025, Axq Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NEE, UGI, BRK-B) accounted for 1.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | +0.57% | NEW | |
| 2 | UGI | Ugi CORP | Stock-Utilities | 0.92% | -0.14% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.57% | — | |
| 4 | AES | Aes CORP | Stock-Utilities | 0.90% | -0.04% | EXIT | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 0.87% | — | +283.75% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.80% | -0.03% | EXIT | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | +0.06% | +46.62% | |
| 8 | AA | Alcoa CORP | Stock-Materials | 0.76% | +0.17% | NEW | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.73% | +0.23% | NEW | |
| 10 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.72% | -0.45% | — | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | 0.71% | -0.37% | +604.17% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 0.70% | +0.08% | NEW | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.07% | NEW | |
| 14 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.68% | -0.10% | EXIT | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.68% | +0.12% | NEW | |
| 16 | DOCU | Docusign Inc | Stock-Tech | 0.67% | +0.05% | — | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | +0.07% | NEW | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | -0.25% | — | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.61% | -0.15% | +340.02% | |
| 20 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.60% | +0.21% | NEW | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.04% | NEW | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.20% | +274.41% | |
| 23 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.58% | +0.60% | NEW | |
| 24 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.57% | -0.28% | EXIT | |
| 25 | FISV | Fiserv Inc | Stock-Other | 0.57% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | +0.09% | NEW | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | 0.55% | +0.72% | NEW | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.55% | — | — | |
| 29 | NOV | Nov Inc | Stock-Energy | 0.54% | +0.05% | NEW | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | -0.02% | +114.79% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.51% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.32% | NEW | |
| 33 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.51% | — | — | |
| 34 | ROL | Rollins Inc | Stock-Consumer Disc | 0.50% | +0.43% | — | |
| 35 | WU | Western Union Co | Stock-Financials | 0.50% | — | +31.26% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 0.49% | -0.04% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.24% | +5.66% | |
| 39 | AON | Aon plc | Stock-Financials | 0.48% | +0.03% | NEW | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.47% | +0.23% | — | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.46% | -0.20% | — | |
| 42 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.46% | -0.05% | EXIT | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.46% | -0.16% | — | |
| 44 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.46% | — | +188.06% | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.45% | +0.09% | NEW | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.45% | -0.09% | EXIT | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.26% | — | |
| 48 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.44% | +0.11% | +3.41% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.43% | +0.24% | +327.32% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.42% | +0.06% | NEW |
According to official SEC Form 13F filings, Axq Capital, LP reported a total U.S. public equity portfolio value of $919.7M across 477 disclosed positions in Q1 2025.
During Q1 2025, Axq Capital, LP's top holdings by market value included NEE (1.0%)、UGI (0.9%)、BRK-B (0.9%). The largest single position, NEE, represented 1.0% 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 Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.