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 |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 5,867 | $471.1M | 0.19% | |
| 202 | BLMNBLOOMIN BRANDS INC | 65,515 | $469.7M | 0.19% | |
| 203 | BLDRBUILDERS FIRSTSOURCE INC | 3,728 | $465.8M | 0.19% | |
| 204 | URIUNITED RENTALS INC | 741 | $464.4M | 0.19% | |
| 205 | DHRDANAHER CORPORATION | 2,264 | $464.1M | 0.19% | |
| 206 | VFCV F CORP | 29,553 | $458.7M | 0.18% | |
| 207 | LHLABCORP HOLDINGS INC | 1,947 | $453.1M | 0.18% | |
| 208 | UALUNITED AIRLS HLDGS INC | 6,533 | $451.1M | 0.18% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 9,922 | $450.1M | 0.18% | |
| 210 | ARMARM HOLDINGS PLC | 4,213 | $449.9M | 0.18% | |
| 211 | ADTADT INC DEL | 55,246 | $449.7M | 0.18% | |
| 212 | INFA1EURINFORMATICA INC | 25,720 | $448.8M | 0.18% | |
| 213 | HXLHEXCEL CORP NEW | 8,177 | $447.8M | 0.18% | |
| 214 | GDDYGODADDY INC | 2,484 | $447.5M | 0.18% | |
| 215 | RAREULTRAGENYX PHARMACEUTICAL IN | 12,346 | $447.0M | 0.18% | |
| 216 | OSISOSI SYSTEMS INC | 2,292 | $445.4M | 0.18% | |
| 217 | QDELQUIDELORTHO CORP | 12,643 | $442.1M | 0.18% | |
| 218 | USBUS BANCORP DEL | 10,440 | $440.8M | 0.18% | |
| 219 | REGNREGENERON PHARMACEUTICALS | 689 | $437.0M | 0.18% | |
| 220 | VIRTVIRTU FINL INC | 11,453 | $436.6M | 0.18% | |
| 221 | IPINTERNATIONAL PAPER CO | 8,140 | $434.3M | 0.17% | |
| 222 | TFXTELEFLEX INCORPORATED | 3,107 | $429.4M | 0.17% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,197 | $427.7M | 0.17% | |
| 224 | AALAMERICAN AIRLS GROUP INC | 40,263 | $424.8M | 0.17% | |
| 225 | TXNTEXAS INSTRS INC | 2,363 | $424.6M | 0.17% | |
| 226 | CCKCROWN HLDGS INC | 4,749 | $423.9M | 0.17% | |
| 227 | SIRISIRIUSXM HOLDINGS INC | 18,782 | $423.4M | 0.17% | |
| 228 | ARMKARAMARK | 12,204 | $421.3M | 0.17% | |
| 229 | FICOFAIR ISAAC CORP | 227 | $418.6M | 0.17% | |
| 230 | BF/BBROWN FORMAN CORP | 12,312 | $417.9M | 0.17% | |
| 231 | GGENPACT LIMITED | 8,238 | $415.0M | 0.17% | |
| 232 | PAGPENSKE AUTOMOTIVE GRP INC | 2,865 | $412.5M | 0.17% | |
| 233 | CGCARLYLE GROUP INC | 9,417 | $410.5M | 0.16% | |
| 234 | FCNCAFIRST CTZNS BANCSHARES INC N | 219 | $406.1M | 0.16% | |
| 235 | YETIYETI HLDGS INC | 12,155 | $402.3M | 0.16% | |
| 236 | ALKALASKA AIR GROUP INC | 8,138 | $400.6M | 0.16% | |
| 237 | ROIVROIVANT SCIENCES LTD | 39,526 | $398.8M | 0.16% | |
| 238 | ELLAUDER ESTEE COS INC | 6,029 | $397.9M | 0.16% | |
| 239 | CSCOCISCO SYS INC | 6,411 | $395.6M | 0.16% | |
| 240 | GFSGLOBALFOUNDRIES INC | 10,683 | $394.3M | 0.16% | |
| 241 | A4SAMERIPRISE FINL INC | 814 | $394.1M | 0.16% | |
| 242 | WCCWESCO INTL INC | 2,536 | $393.8M | 0.16% | |
| 243 | DALDELTA AIR LINES INC DEL | 8,911 | $388.5M | 0.16% | |
| 244 | CARRCARRIER GLOBAL CORPORATION | 6,123 | $388.2M | 0.16% | |
| 245 | MRSHMARSH & MCLENNAN COS INC | 1,571 | $383.4M | 0.15% | |
| 246 | MSAMSA SAFETY INC | 2,603 | $381.8M | 0.15% | |
| 247 | HEIHEICO CORP NEW | 1,405 | $375.4M | 0.15% | |
| 248 | THGHANOVER INS GROUP INC | 2,147 | $373.5M | 0.15% | |
| 249 | THSTREEHOUSE FOODS INC | 13,544 | $366.9M | 0.15% | |
| 250 | PNRPENTAIR PLC | 4,174 | $365.1M | 0.15% | |
| 251 | YELPYELP INC | 9,790 | $362.5M | 0.15% | |
| 252 | FDSFACTSET RESH SYS INC | 788 | $358.3M | 0.14% | |
| 253 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,767 | $355.8M | 0.14% | |
| 254 | AVNSAVANOS MED INC | 24,652 | $353.3M | 0.14% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 3,227 | $352.6M | 0.14% | |
| 256 | WBDWARNER BROS DISCOVERY INC | 32,806 | $352.0M | 0.14% | |
| 257 | RG6ROGERS CORP | 5,190 | $350.5M | 0.14% | |
| 258 | CCCHEMOURS CO | 25,616 | $346.6M | 0.14% | |
| 259 | LFUSLITTELFUSE INC | 1,761 | $346.5M | 0.14% | |
| 260 | RNSTRENASANT CORP | 10,187 | $345.6M | 0.14% | |
| 261 | ENRENERGIZER HLDGS INC NEW | 11,444 | $342.4M | 0.14% | |
| 262 | NPOENPRO INC | 2,115 | $342.2M | 0.14% | |
| 263 | NYTNEW YORK TIMES CO | 6,834 | $339.0M | 0.14% | |
| 264 | SXISTANDEX INTL CORP | 2,066 | $333.4M | 0.13% | |
| 265 | CTRACOTERRA ENERGY INC | 11,493 | $332.1M | 0.13% | |
| 266 | BRBROADRIDGE FINL SOLUTIONS IN | 1,369 | $331.9M | 0.13% | |
| 267 | SRESEMPRA | 4,638 | $331.0M | 0.13% | |
| 268 | RCKTROCKET PHARMACEUTICALS INC | 49,546 | $330.5M | 0.13% | |
| 269 | CATCATERPILLAR INC | 1,001 | $330.1M | 0.13% | |
| 270 | ACGLARCH CAP GROUP LTD | 3,431 | $330.0M | 0.13% | |
| 271 | AYIACUITY INC | 1,253 | $330.0M | 0.13% | |
| 272 | INVAINNOVIVA INC | 18,098 | $328.1M | 0.13% | |
| 273 | KLCKINDERCARE LEARNING COMPANIE | 28,230 | $327.2M | 0.13% | |
| 274 | TPHTRI POINTE HOMES INC | 10,247 | $327.1M | 0.13% | |
| 275 | VEEVVEEVA SYS INC | 1,398 | $323.8M | 0.13% | |
| 276 | PJTPJT PARTNERS INC | 2,333 | $321.7M | 0.13% | |
| 277 | ASGNASGN INC | 5,084 | $320.4M | 0.13% | |
| 278 | APPFAPPFOLIO INC | 1,451 | $319.1M | 0.13% | |
| 279 | RNRRENAISSANCERE HLDGS LTD | 1,324 | $317.8M | 0.13% | |
| 280 | JHGJANUS HENDERSON GROUP PLC | 8,762 | $316.7M | 0.13% | |
| 281 | CPRTCOPART INC | 5,568 | $315.1M | 0.13% | |
| 282 | TSLATESLA INC | 1,215 | $314.9M | 0.13% | |
| 283 | SNOWSNOWFLAKE INC | 2,150 | $314.2M | 0.13% | |
| 284 | CLHCLEAN HARBORS INC | 1,594 | $314.2M | 0.13% | |
| 285 | KDKYNDRYL HLDGS INC | 10,002 | $314.1M | 0.13% | |
| 286 | MRVLMARVELL TECHNOLOGY INC | 5,079 | $312.7M | 0.13% | |
| 287 | MDUMDU RES GROUP INC | 18,481 | $312.5M | 0.13% | |
| 288 | NDSNNORDSON CORP | 1,549 | $312.5M | 0.13% | |
| 289 | TMHCTAYLOR MORRISON HOME CORP | 5,192 | $311.7M | 0.12% | |
| 290 | NXPINXP SEMICONDUCTORS N V | 1,632 | $310.2M | 0.12% | |
| 291 | ARVNARVINAS INC | 43,898 | $308.2M | 0.12% | |
| 292 | FIVEFIVE BELOW INC | 4,093 | $306.7M | 0.12% | |
| 293 | SAIASAIA INC | 877 | $306.4M | 0.12% | |
| 294 | AVAAVISTA CORP | 7,278 | $304.7M | 0.12% | |
| 295 | PRSUPURSUIT ATTRACTIONS AND HOSP | 8,607 | $304.6M | 0.12% | |
| 296 | FCNFTI CONSULTING INC | 1,841 | $302.1M | 0.12% | |
| 297 | UIUBIQUITI INC | 972 | $301.5M | 0.12% | |
| 298 | CHRWC H ROBINSON WORLDWIDE INC | 2,938 | $300.9M | 0.12% | |
| 299 | VRTSVIRTUS INVT PARTNERS INC | 1,745 | $300.8M | 0.12% | |
| 300 | CAVACAVA GROUP INC | 3,476 | $300.4M | 0.12% |