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CIK: 0001916908
Total reported value
$919.7M
$919.7M
547 檔
1.3%
During the Q2 2025 filing period, Axq Capital, LP (CIK: 0001916908) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $919.7M across 547 reported positions.
During Q2 2025, 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 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.50% | EXIT | |
| 2 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.80% | +0.05% | +452.58% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.79% | — | +593.90% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.30% | — | |
| 5 | AME | Ametek Inc | Stock-Industrials | 0.73% | +0.23% | +83.32% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 0.72% | — | +376.51% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.24% | +25.14% | |
| 8 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.71% | -0.15% | -7.42% | |
| 9 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.70% | -0.10% | EXIT | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.32% | NEW | |
| 11 | WU | Western Union Co | Stock-Financials | 0.66% | — | +106.37% | |
| 12 | NRG | Nrg Energy Inc | Stock-Utilities | 0.65% | -0.40% | EXIT | |
| 13 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.63% | +0.21% | NEW | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +151.39% | |
| 15 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.62% | +0.60% | NEW | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.07% | NEW | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.59% | -0.17% | EXIT | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.59% | -0.22% | EXIT | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 0.58% | +0.06% | NEW | |
| 20 | ALLY | Ally Financial Inc | Stock-Financials | 0.57% | +0.10% | NEW | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.56% | — | — | |
| 22 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.56% | +0.20% | NEW | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | -0.24% | EXIT | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | +0.07% | — | |
| 25 | RHI | Robert Half Inc | Stock-Industrials | 0.54% | -0.11% | EXIT | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 0.54% | — | +137.88% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.53% | — | +115.49% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.57% | -21.14% | |
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | 0.53% | +0.23% | NEW | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.52% | +0.28% | NEW | |
| 31 | AR | Antero Resources CORP | Stock-Energy | 0.52% | +0.16% | NEW | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.52% | +0.20% | — | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 0.52% | -0.05% | EXIT | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | — | — | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.52% | -0.04% | EXIT | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.51% | — | — | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | +0.22% | — | |
| 38 | G | Genpact Limited | Stock-Tech | 0.50% | +0.06% | +328.10% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.50% | +0.12% | NEW | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | +0.07% | NEW | |
| 41 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.49% | -0.04% | — | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.48% | +0.12% | +79.01% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.47% | — | +132.67% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.46% | -0.05% | EXIT | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | +0.21% | — | |
| 46 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.46% | -0.18% | EXIT | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.46% | -0.11% | — | |
| 48 | DV | Doubleverify Holdings Inc | Stock-Other | 0.46% | — | — | |
| 49 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.45% | — | +178.30% | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.44% | — | +127.37% |
According to official SEC Form 13F filings, Axq Capital, LP reported a total U.S. public equity portfolio value of $919.7M across 547 disclosed positions in Q2 2025.
During Q2 2025, Axq Capital, LP's top holdings by market value included PLTR (0.9%)、GDDY (0.8%)、CCL1EUR (0.8%). The largest single position, PLTR, represented 0.9% 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 PLTR, GDDY, CCL1EUR) accounted for 1.3% of total reported equity market value during Q2 2025.
In Q2 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.
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