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CIK: 0001916908
Total reported value
$919.7M
$919.7M
702 檔
1.6%
In Q4 2025, Axq Capital, LP's U.S. equity holdings reached a combined market value of $919.7M, distributed across 702 disclosed stock positions.
In Q4 2025, Axq Capital, LP displayed an active expansion posture, initiating 33 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRBR, RKT, ORLY) accounted for 1.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.72% | -0.04% | +258.52% | |
| 2 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.72% | -0.25% | +701.34% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | +0.50% | — | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | -0.24% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.26% | +160.71% | |
| 6 | XYL | Xylem Inc | Stock-Industrials | 0.64% | +0.01% | — | |
| 7 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.62% | -0.15% | +93.33% | |
| 8 | DUOL | Duolingo | Stock-Tech | 0.60% | -0.43% | EXIT | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | — | +828.32% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | — | +54.48% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 0.56% | +0.12% | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | +0.01% | +984.89% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.24% | +266.57% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.56% | +0.20% | +69.73% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.54% | — | +517.70% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.53% | -0.04% | +662.64% | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.51% | +0.07% | +505.55% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.04% | NEW | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 0.50% | -0.02% | +31.32% | |
| 20 | EVRG | Evergy Inc | Stock-Utilities | 0.50% | -0.03% | — | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 0.49% | +0.08% | NEW | |
| 22 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.48% | +0.05% | +39.05% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.48% | +0.08% | NEW | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | +0.28% | +63.92% | |
| 25 | TLN | Talen Energy CORP | Stock-Utilities | 0.46% | -0.08% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | — | +2663.22% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.45% | -0.24% | EXIT | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | — | — | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.45% | — | +264.39% | |
| 30 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.45% | — | +105.10% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.44% | — | +150.43% | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 33 | DINO | Hf Sinclair CORP | Stock-Energy | 0.42% | — | — | |
| 34 | VRSN | Verisign Inc | Stock-Tech | 0.42% | -0.25% | EXIT | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | +0.06% | +48.85% | |
| 36 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.41% | +0.07% | NEW | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.41% | — | — | |
| 38 | MRNA | Moderna Inc | Stock-Healthcare | 0.41% | +0.17% | NEW | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.31% | EXIT | |
| 40 | MLI | Mueller Industries Inc | Stock-Industrials | 0.41% | -0.07% | EXIT | |
| 41 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.40% | +0.05% | -7.51% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | +0.19% | NEW | |
| 44 | LYFT | Lyft Inc-a | Stock-Tech | 0.40% | — | +402.33% | |
| 45 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.40% | -0.46% | EXIT | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.39% | +0.26% | NEW | |
| 47 | ITT | Itt Inc | Stock-Industrials | 0.39% | — | — | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.39% | — | +1531.12% | |
| 49 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.39% | +0.11% | +438.91% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.39% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | +0.6% | +701.34% | Add |
| 2 | SYK | Stryker CORP | +0.5% | +984.89% | Add |
| 3 | MRSH | Marsh & Mclennan Cos | +0.5% | +828.32% | Add |
| 4 | DUOL | Duolingo | +0.4% | +665.42% | Add |
| 5 | LEN | Lennar Corp-a | +0.4% | +517.70% | Add |
| 6 | RBLX | Roblox CORP -class A | +0.3% | +662.64% | Add |
| 7 | SWKS | Skyworks Solutions Inc | +0.3% | +960.02% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +266.57% | Add |
| 9 | BRBR | Bellring Brands Inc | +0.3% | +258.52% | Add |
| 10 | GFS | GLOBALFOUNDRIES Inc. | +0.3% | +438.91% | Add |
| 11 | LYFT | Lyft Inc-a | +0.3% | +402.33% | Add |
| 12 | NET | Cloudflare Inc - Class A | +0.2% | +264.39% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +160.71% | Add |
| 14 | FMC | Fmc CORP | +0.2% | +505.55% | Add |
| 15 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | XYL | Xylem Inc | — | NEW | New buy |
| 18 | BLK | Blackrock Inc | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | EVRG | Evergy Inc | — | NEW | New buy |
| 21 | CARR | Carrier Global CORP | — | NEW | New buy |
| 22 | TLN | Talen Energy CORP | — | NEW | New buy |
| 23 | A | Agilent Technologies Inc | — | NEW | New buy |
| 24 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 25 | GNTX | Gentex CORP | — | NEW | New buy |
| 26 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 27 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 28 | PSX | Phillips 66 | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | ITT | Itt Inc | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 34 | HPQ | Hp Inc | — | NEW | New buy |
| 35 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 36 | ROKU | Roku Inc | — | NEW | New buy |
| 37 | EBAY | Ebay Inc | — | NEW | New buy |
| 38 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 39 | MS | Morgan Stanley | — | NEW | New buy |
| 40 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 41 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 42 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 43 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 44 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 45 | GEV | GE Vernova Inc | — | NEW | New buy |
| 46 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 47 | SYF | Synchrony Financial | — | NEW | New buy |
| 48 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 49 | CR | Crane Co | — | NEW | New buy |
| 50 | AAL | American Airlines Group Inc | — | 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 702 disclosed positions in Q4 2025.
During Q4 2025, Axq Capital, LP's top holdings by market value included BRBR (0.7%)、RKT (0.7%)、ORLY (0.7%). The largest single position, BRBR, represented 0.7% of total portfolio value.
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Top New Position Initiated
ORLY
市值: $3.0M
Top Position Liquidated / Trimmed
BMY
前期市值: $1.7M
In Q4 2025, Axq Capital, LP made 50 total portfolio adjustments, initiating 33 new buys, adding to 14 positions, trimming 0 holdings, and fully liquidating 3 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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