AXQ CAPITAL, LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$249.4B
Holdings
477
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 3,331 | $771.2M | 0.31% | |
| 102 | CLXCLOROX CO DEL | 5,164 | $760.4M | 0.30% | |
| 103 | VVVVALVOLINE INC | 21,724 | $756.2M | 0.30% | |
| 104 | VVISA INC | 2,154 | $754.9M | 0.30% | |
| 105 | GNRCGENERAC HLDGS INC | 5,935 | $751.7M | 0.30% | |
| 106 | AVTAVNET INC | 15,573 | $748.9M | 0.30% | |
| 107 | PANWPALO ALTO NETWORKS INC | 4,359 | $743.8M | 0.30% | |
| 108 | DTMDT MIDSTREAM INC | 7,693 | $742.2M | 0.30% | |
| 109 | ROKUROKU INC | 10,508 | $740.2M | 0.30% | |
| 110 | BROSDUTCH BROS INC | 11,826 | $730.1M | 0.29% | |
| 111 | CFGCITIZENS FINL GROUP INC | 17,737 | $726.7M | 0.29% | |
| 112 | CLFCLEVELAND-CLIFFS INC NEW | 87,872 | $722.3M | 0.29% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 4,124 | $711.4M | 0.29% | |
| 114 | MDTMEDTRONIC PLC | 7,877 | $707.8M | 0.28% | |
| 115 | ABTABBOTT LABS | 5,316 | $705.2M | 0.28% | |
| 116 | AMGAFFILIATED MANAGERS GROUP IN | 4,196 | $705.1M | 0.28% | |
| 117 | TFCTRUIST FINL CORP | 17,066 | $702.3M | 0.28% | |
| 118 | NWSNEWS CORP NEW | 23,072 | $700.7M | 0.28% | |
| 119 | DDDUPONT DE NEMOURS INC | 9,290 | $693.8M | 0.28% | |
| 120 | DOCSDOXIMITY INC | 11,883 | $689.6M | 0.28% | |
| 121 | TPRTAPESTRY INC | 9,760 | $687.2M | 0.28% | |
| 122 | GISGENERAL MLS INC | 11,282 | $674.6M | 0.27% | |
| 123 | ARWARROW ELECTRS INC | 6,398 | $664.3M | 0.27% | |
| 124 | LITELUMENTUM HLDGS INC | 10,574 | $659.2M | 0.26% | |
| 125 | ATDATI INC | 12,639 | $657.6M | 0.26% | |
| 126 | SYFSYNCHRONY FINANCIAL | 12,413 | $657.1M | 0.26% | |
| 127 | OXYOCCIDENTAL PETE CORP | 13,304 | $656.7M | 0.26% | |
| 128 | CGNXCOGNEX CORP | 21,972 | $655.4M | 0.26% | |
| 129 | PYPLPAYPAL HLDGS INC | 10,029 | $654.4M | 0.26% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 7,666 | $647.0M | 0.26% | |
| 131 | UI2KEMPER CORP | 9,649 | $645.0M | 0.26% | |
| 132 | OMCOMNICOM GROUP INC | 7,766 | $643.9M | 0.26% | |
| 133 | BDXBECTON DICKINSON & CO | 2,796 | $640.5M | 0.26% | |
| 134 | INCYINCYTE CORP | 10,521 | $637.0M | 0.26% | |
| 135 | PAYXPAYCHEX INC | 4,109 | $633.9M | 0.25% | |
| 136 | FTNTFORTINET INC | 6,508 | $626.5M | 0.25% | |
| 137 | FDO.FMACYS INC | 49,015 | $615.6M | 0.25% | |
| 138 | IRDMIRIDIUM COMMUNICATIONS INC | 22,296 | $609.1M | 0.24% | |
| 139 | OGNORGANON & CO | 40,459 | $602.4M | 0.24% | |
| 140 | SCCOSOUTHERN COPPER CORP | 6,444 | $602.3M | 0.24% | |
| 141 | IDAIDACORP INC | 5,182 | $602.3M | 0.24% | |
| 142 | RLIRLI CORP | 7,491 | $601.8M | 0.24% | |
| 143 | DOXAMDOCS LTD | 6,504 | $595.1M | 0.24% | |
| 144 | CMCSACOMCAST CORP NEW | 16,024 | $591.3M | 0.24% | |
| 145 | IEXIDEX CORP | 3,264 | $590.7M | 0.24% | |
| 146 | EXEEXPAND ENERGY CORPORATION | 5,298 | $589.8M | 0.24% | |
| 147 | IRINGERSOLL RAND INC | 7,356 | $588.7M | 0.24% | |
| 148 | RFREGIONS FINANCIAL CORP NEW | 26,863 | $583.7M | 0.23% | |
| 149 | ALABASTERA LABS INC | 9,781 | $583.6M | 0.23% | |
| 150 | HUMHUMANA INC | 2,199 | $581.9M | 0.23% | |
| 151 | DOVDOVER CORP | 3,311 | $581.7M | 0.23% | |
| 152 | ODFLOLD DOMINION FREIGHT LINE IN | 3,493 | $577.9M | 0.23% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 9,456 | $576.7M | 0.23% | |
| 154 | EOGEOG RES INC | 4,494 | $576.3M | 0.23% | |
| 155 | PCGPG&E CORP | 33,477 | $575.1M | 0.23% | |
| 156 | NTRANATERA INC | 4,036 | $570.7M | 0.23% | |
| 157 | SAICSCIENCE APPLICATIONS INTL CO | 5,083 | $570.7M | 0.23% | |
| 158 | DELLDELL TECHNOLOGIES INC | 6,247 | $569.4M | 0.23% | |
| 159 | ZTSZOETIS INC | 3,448 | $567.7M | 0.23% | |
| 160 | RNGRINGCENTRAL INC | 22,853 | $565.8M | 0.23% | |
| 161 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,854 | $562.0M | 0.23% | |
| 162 | MCHPMICROCHIP TECHNOLOGY INC. | 11,566 | $559.9M | 0.22% | |
| 163 | LEGLEGGETT & PLATT INC | 70,407 | $556.9M | 0.22% | |
| 164 | PPCPILGRIMS PRIDE CORP | 10,126 | $552.0M | 0.22% | |
| 165 | FAFFIRST AMERN FINL CORP | 8,410 | $551.9M | 0.22% | |
| 166 | CITCINTAS CORP | 2,668 | $548.4M | 0.22% | |
| 167 | NVSTENVISTA HOLDINGS CORPORATION | 31,651 | $546.3M | 0.22% | |
| 168 | ONON SEMICONDUCTOR CORP | 13,397 | $545.1M | 0.22% | |
| 169 | VOYAVOYA FINANCIAL INC | 8,017 | $543.2M | 0.22% | |
| 170 | LINLINDE PLC | 1,163 | $541.5M | 0.22% | |
| 171 | AMANTERO MIDSTREAM CORP | 30,077 | $541.4M | 0.22% | |
| 172 | METAMETA PLATFORMS INC | 937 | $540.0M | 0.22% | |
| 173 | BHFBRIGHTHOUSE FINL INC | 9,255 | $536.7M | 0.22% | |
| 174 | APPAPPLOVIN CORP | 2,025 | $536.6M | 0.22% | |
| 175 | CHRCHURCHILL DOWNS INC | 4,772 | $530.0M | 0.21% | |
| 176 | PCARPACCAR INC | 5,409 | $526.7M | 0.21% | |
| 177 | CPRICAPRI HOLDINGS LIMITED | 26,474 | $522.3M | 0.21% | |
| 178 | CAHCARDINAL HEALTH INC | 3,769 | $519.3M | 0.21% | |
| 179 | WMSADVANCED DRAIN SYS INC DEL | 4,742 | $515.2M | 0.21% | |
| 180 | COHRCOHERENT CORP | 7,897 | $512.8M | 0.21% | |
| 181 | IVZINVESCO LTD | 33,801 | $512.8M | 0.21% | |
| 182 | JWNUSDNORDSTROM INC | 20,847 | $509.7M | 0.20% | |
| 183 | SCISERVICE CORP INTL | 6,269 | $502.8M | 0.20% | |
| 184 | ACMAECOM | 5,413 | $501.9M | 0.20% | |
| 185 | CCCCCC INTELLIGENT SOLUTIONS HL | 55,486 | $501.0M | 0.20% | |
| 186 | FBINFORTUNE BRANDS INNOVATIONS I | 8,228 | $500.9M | 0.20% | |
| 187 | EXTREXTREME NETWORKS | 37,826 | $500.4M | 0.20% | |
| 188 | VSTSVESTIS CORPORATION | 50,492 | $499.9M | 0.20% | |
| 189 | CNACNA FINL CORP | 9,795 | $497.5M | 0.20% | |
| 190 | ARANTERO RESOURCES CORP | 12,236 | $494.8M | 0.20% | |
| 191 | FEFIRSTENERGY CORP | 12,009 | $485.4M | 0.19% | |
| 192 | MIGAMICROSTRATEGY INC | 1,678 | $483.7M | 0.19% | |
| 193 | BLDTOPBUILD CORP | 1,586 | $483.7M | 0.19% | |
| 194 | PGPROCTER AND GAMBLE CO | 2,833 | $482.8M | 0.19% | |
| 195 | CHHCHOICE HOTELS INTL INC | 3,631 | $482.1M | 0.19% | |
| 196 | NFENEW FORTRESS ENERGY INC | 57,947 | $481.5M | 0.19% | |
| 197 | BABOEING CO | 2,809 | $479.1M | 0.19% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 906 | $474.5M | 0.19% | |
| 199 | BCBRUNSWICK CORP | 8,787 | $473.2M | 0.19% | |
| 200 | WWAYFAIR INC | 14,771 | $473.1M | 0.19% |