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CIK: 0001916908
Total reported value
$919.7M
$919.7M
550 檔
1.0%
According to the latest 13F quarterly dataset, Axq Capital, LP managed an equity portfolio of $919.7M at the end of Q3 2025, spanning 550 distinct U.S. exchange-listed positions.
Axq Capital, LP executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 17 holdings and trimming 7 positions.
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.76% | +0.15% | NEW | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | -0.02% | +255.49% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 0.71% | — | +156.41% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.50% | EXIT | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.69% | -0.47% | +51.32% | |
| 6 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | — | +20.60% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.24% | EXIT | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | -0.26% | +45.73% | |
| 9 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.65% | +0.05% | -9.97% | |
| 10 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | +0.08% | NEW | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.60% | +0.20% | -22.52% | |
| 12 | PRU | Prudential Financial Inc | Stock-Financials | 0.60% | -0.10% | — | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | +0.37% | NEW | |
| 14 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.56% | +0.05% | +33.13% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 0.56% | -0.11% | +36.59% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 0.56% | +0.06% | NEW | |
| 17 | EQH | Equitable Holdings Inc | Stock-Financials | 0.56% | -0.46% | EXIT | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.56% | +0.09% | NEW | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.55% | -0.15% | -54.74% | |
| 20 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.55% | +0.60% | NEW | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.25% | — | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | +0.28% | — | |
| 23 | SFD | Smithfield Foods Inc | Stock-Other | 0.53% | -0.19% | EXIT | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 0.52% | — | +12.58% | |
| 25 | AAL | American Airlines Group Inc | Stock-Industrials | 0.52% | +0.11% | +143.51% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.52% | -0.25% | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.51% | -0.07% | — | |
| 28 | CE | Celanese CORP | Stock-Materials | 0.50% | +0.01% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | +0.06% | +102.78% | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 0.48% | — | +121.79% | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | 0.47% | +0.23% | NEW | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 0.47% | -0.37% | +448.87% | |
| 33 | SLM | Slm CORP | Stock-Financials | 0.47% | -0.41% | EXIT | |
| 34 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.46% | -0.04% | +27.40% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.26% | — | |
| 36 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.45% | +0.11% | +15.75% | |
| 37 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.45% | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.44% | +0.27% | NEW | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.43% | -0.20% | +264.01% | |
| 40 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.43% | — | — | |
| 41 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.43% | -0.15% | EXIT | |
| 42 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.43% | -0.03% | EXIT | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.43% | — | — | |
| 44 | MTDR | Matador Resources Co | Stock-Energy | 0.42% | +0.07% | NEW | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | +124.26% | |
| 46 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.41% | — | +124.82% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.40% | +0.26% | NEW | |
| 48 | IT | Gartner Inc | Stock-Tech | 0.40% | -0.27% | — | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.40% | -0.30% | EXIT | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +0.5% | — | Add |
| 2 | GDDY | Godaddy Inc - Class A | +0.5% | -9.97% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.4% | -48.75% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +2.53% | Add |
| 5 | OC | Owens Corning | -0.4% | — | Trim |
| 6 | MA | Mastercard Inc - A | -0.5% | -62.03% | Trim |
| 7 | CAG | Conagra Brands Inc | -0.5% | -77.65% | Trim |
| 8 | CRM | Salesforce Inc | -0.6% | — | Trim |
| 9 | TRGP | Targa Resources CORP | -0.6% | -79.24% | Trim |
| 10 | ABBV | Abbvie Inc | -0.6% | -88.64% | Trim |
| 11 | UGI | Ugi CORP | -0.6% | +0.50% | Trim |
| 12 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 14 | AES | Aes CORP | — | EXIT | Sold out |
| 15 | CSX | Csx CORP | — | EXIT | Sold out |
| 16 | AA | Alcoa CORP | — | EXIT | Sold out |
| 17 | VST | Vistra CORP | — | NEW | New buy |
| 18 | MMM | 3m Co | — | NEW | New buy |
| 19 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 20 | HON | Honeywell International Inc | — | NEW | New buy |
| 21 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 22 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 23 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 24 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 25 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 26 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 27 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 28 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 29 | HUN | Huntsman CORP | — | NEW | New buy |
| 30 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 31 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 32 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 33 | SYY | Sysco CORP | — | NEW | New buy |
| 34 | SFD | Smithfield Foods Inc | — | NEW | New buy |
| 35 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 36 | WDC | Western Digital CORP | — | NEW | New buy |
| 37 | CE | Celanese CORP | — | NEW | New buy |
| 38 | ROL | Rollins Inc | — | EXIT | Sold out |
| 39 | SLM | Slm CORP | — | NEW | New buy |
| 40 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 41 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 42 | AAP | Advance Auto Parts Inc | — | EXIT | Sold out |
| 43 | ALGM | Allegro Microsystems Inc | — | NEW | New buy |
| 44 | BALL | Ball CORP | — | EXIT | Sold out |
| 45 | OPCH | Option Care Health Inc | — | NEW | New buy |
| 46 | CDW | Cdw Corp/de | — | NEW | New buy |
| 47 | MTDR | Matador Resources Co | — | NEW | New buy |
| 48 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Axq Capital, LP reported a total U.S. public equity portfolio value of $919.7M across 550 disclosed positions in Q3 2025.
During Q3 2025, Axq Capital, LP's top holdings by market value included DOV (0.8%)、ANET (0.7%)、VST (0.7%). The largest single position, DOV, represented 0.8% 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 DOV, ANET, VST) accounted for 1.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VST
市值: $1.9M
Top Position Liquidated / Trimmed
NEE
前期市值: $2.5M
In Q3 2025, Axq Capital, LP made 50 total portfolio adjustments, initiating 22 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 17 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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