Axq-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
477
Total Value
249423646
Accession Number
0001420506-25-001005
Form Type
13F-HR
Manager Name
Axq-Capital-Lp
Data Enrichment
99% identified
473 identified4 unidentified

Holdings

477 positions • $249.4M total value
Manager:
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Broadcom Inc.
Shares:8.9K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$249.4M)
Mastercard Inc
Shares:2.7K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$249.4M)
Coupang, Inc.
Shares:66.1K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$249.4M)
CBRE GROUP, INC.
Shares:11.0K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$249.4M)
FISERV INC
Shares:6.4K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$249.4M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:7.9K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$249.4M)
Knight-Swift Transportation Holdings Inc.
Shares:31.5K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$249.4M)
Owens Corning
Shares:9.5K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$249.4M)
NOV Inc.
Shares:88.5K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$249.4M)
Arista Networks, Inc.
Shares:17.2K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$249.4M)
Fortive Corp
Shares:17.3K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$249.4M)
COCA COLA CO
Shares:17.7K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$249.4M)
DENTSPLY SIRONA Inc.
Shares:84.4K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$249.4M)
ROLLINS INC
Shares:23.1K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$249.4M)
Western Union CO
Shares:117.5K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$249.4M)
CHIPOTLE MEXICAN GRILL INC
Shares:24.7K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$249.4M)
Encompass Health Corp
Shares:12.0K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$249.4M)
NVIDIA CORP
Shares:11.1K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$249.4M)
Aon plc
Shares:3.0K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$249.4M)
AMETEK INC/
Shares:6.8K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$249.4M)