AXQ CAPITAL, LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$309.7B
Holdings
547
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 19,473 | $2.7B | 0.86% | |
| 2 | GDDYGODADDY INC | 13,726 | $2.5B | 0.80% | |
| 3 | CCLCARNIVAL CORP | 86,460 | $2.4B | 0.79% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 5,591 | $2.3B | 0.73% | |
| 5 | AMEAMETEK INC | 12,418 | $2.2B | 0.73% | |
| 6 | PCGPG&E CORP | 159,522 | $2.2B | 0.72% | |
| 7 | NVDANVIDIA CORPORATION | 13,931 | $2.2B | 0.71% | |
| 8 | SOFISOFI TECHNOLOGIES INC | 120,753 | $2.2B | 0.71% | |
| 9 | CAGCONAGRA BRANDS INC | 106,275 | $2.2B | 0.70% | |
| 10 | KOCOCA COLA CO | 28,897 | $2.0B | 0.66% | |
| 11 | W3UWESTERN UN CO | 242,556 | $2.0B | 0.66% | |
| 12 | NRANRG ENERGY INC | 12,465 | $2.0B | 0.65% | |
| 13 | WHWYNDHAM HOTELS & RESORTS INC | 23,906 | $1.9B | 0.63% | |
| 14 | VVISA INC | 5,415 | $1.9B | 0.62% | |
| 15 | CPNGCOUPANG INC | 63,928 | $1.9B | 0.62% | |
| 16 | ABBVABBVIE INC | 9,978 | $1.9B | 0.60% | |
| 17 | KRKROGER CO | 25,686 | $1.8B | 0.59% | |
| 18 | MOSMOSAIC CO NEW | 50,468 | $1.8B | 0.59% | |
| 19 | ROPROPER TECHNOLOGIES INC | 3,167 | $1.8B | 0.58% | |
| 20 | ALLYALLY FINL INC | 45,580 | $1.8B | 0.57% | |
| 21 | STZCONSTELLATION BRANDS INC | 10,745 | $1.7B | 0.56% | |
| 22 | HASHASBRO INC | 23,674 | $1.7B | 0.56% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 37,507 | $1.7B | 0.56% | |
| 24 | BKBANK NEW YORK MELLON CORP | 18,708 | $1.7B | 0.55% | |
| 25 | RHIROBERT HALF INC. | 40,431 | $1.7B | 0.54% | |
| 26 | CGNXCOGNEX CORP | 52,267 | $1.7B | 0.54% | |
| 27 | WMWASTE MGMT INC DEL | 7,178 | $1.6B | 0.53% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,369 | $1.6B | 0.53% | |
| 29 | NWSANEWS CORP NEW | 54,896 | $1.6B | 0.53% | |
| 30 | RSGREPUBLIC SVCS INC | 6,590 | $1.6B | 0.52% | |
| 31 | ARANTERO RESOURCES CORP | 40,276 | $1.6B | 0.52% | |
| 32 | IBKRINTERACTIVE BROKERS GROUP IN | 29,211 | $1.6B | 0.52% | |
| 33 | SEICSEI INVTS CO | 17,934 | $1.6B | 0.52% | |
| 34 | HONHONEYWELL INTL INC | 6,904 | $1.6B | 0.52% | |
| 35 | AESAES CORP | 152,072 | $1.6B | 0.52% | |
| 36 | EQTEQT CORP | 27,222 | $1.6B | 0.51% | |
| 37 | TJXTJX COS INC NEW | 12,724 | $1.6B | 0.51% | |
| 38 | GGENPACT LIMITED | 35,267 | $1.6B | 0.50% | |
| 39 | TRGPTARGA RES CORP | 8,821 | $1.5B | 0.50% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE C | 73,748 | $1.5B | 0.49% | |
| 41 | BRBRBELLRING BRANDS INC | 26,001 | $1.5B | 0.49% | |
| 42 | SYFSYNCHRONY FINANCIAL | 22,221 | $1.5B | 0.48% | |
| 43 | CLXCLOROX CO DEL | 12,015 | $1.4B | 0.47% | |
| 44 | OMCOMNICOM GROUP INC | 19,929 | $1.4B | 0.46% | |
| 45 | WMTWALMART INC | 14,567 | $1.4B | 0.46% | |
| 46 | CHHCHOICE HOTELS INTL INC | 11,220 | $1.4B | 0.46% | |
| 47 | ABNBAIRBNB INC | 10,668 | $1.4B | 0.46% | |
| 48 | DVDOUBLEVERIFY HLDGS INC | 94,179 | $1.4B | 0.46% | |
| 49 | BHFBRIGHTHOUSE FINL INC | 25,757 | $1.4B | 0.45% | |
| 50 | DOXAMDOCS LTD | 14,788 | $1.3B | 0.44% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 3,060 | $1.3B | 0.42% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 2,356 | $1.3B | 0.41% | |
| 53 | MDUMDU RES GROUP INC | 75,891 | $1.3B | 0.41% | |
| 54 | BILLBILL HOLDINGS INC | 26,956 | $1.2B | 0.40% | |
| 55 | HUNHUNTSMAN CORP | 119,476 | $1.2B | 0.40% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 13,488 | $1.2B | 0.39% | |
| 57 | CAHCARDINAL HEALTH INC | 7,048 | $1.2B | 0.38% | |
| 58 | GWWGRAINGER W W INC | 1,130 | $1.2B | 0.38% | |
| 59 | MMM3M CO | 7,703 | $1.2B | 0.38% | |
| 60 | KVUEKENVUE INC | 55,934 | $1.2B | 0.38% | |
| 61 | WBDWARNER BROS DISCOVERY INC | 101,061 | $1.2B | 0.37% | |
| 62 | SIRISIRIUSXM HOLDINGS INC | 50,225 | $1.2B | 0.37% | |
| 63 | EMREMERSON ELEC CO | 8,554 | $1.1B | 0.37% | |
| 64 | FOURSHIFT4 PMTS INC | 11,452 | $1.1B | 0.37% | |
| 65 | UTHUNITED THERAPEUTICS CORP DEL | 3,888 | $1.1B | 0.36% | |
| 66 | MIGAMICROSTRATEGY INC | 2,751 | $1.1B | 0.36% | |
| 67 | FDO.FMACYS INC | 93,975 | $1.1B | 0.35% | |
| 68 | EDCONSOLIDATED EDISON INC | 10,893 | $1.1B | 0.35% | |
| 69 | COLBCOLUMBIA BKG SYS INC | 46,682 | $1.1B | 0.35% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,493 | $1.1B | 0.35% | |
| 71 | YUMYUM BRANDS INC | 7,335 | $1.1B | 0.35% | |
| 72 | ADTADT INC DEL | 127,026 | $1.1B | 0.35% | |
| 73 | CLFCLEVELAND-CLIFFS INC NEW | 140,554 | $1.1B | 0.34% | |
| 74 | HUMHUMANA INC | 4,365 | $1.1B | 0.34% | |
| 75 | POOLPOOL CORP | 3,636 | $1.1B | 0.34% | |
| 76 | CGCARLYLE GROUP INC | 20,570 | $1.1B | 0.34% | |
| 77 | RIVNRIVIAN AUTOMOTIVE INC | 76,281 | $1.0B | 0.34% | |
| 78 | HALHALLIBURTON CO | 51,287 | $1.0B | 0.34% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 9,015 | $1.0B | 0.33% | |
| 80 | CBRECBRE GROUP INC | 7,303 | $1.0B | 0.33% | |
| 81 | INTCINTEL CORP | 45,421 | $1.0B | 0.33% | |
| 82 | CITCINTAS CORP | 4,546 | $1.0B | 0.33% | |
| 83 | MANHMANHATTAN ASSOCIATES INC | 4,996 | $986.6M | 0.32% | |
| 84 | EPAMEPAM SYS INC | 5,519 | $975.9M | 0.32% | |
| 85 | BEPCBROOKFIELD RENEWABLE CORP | 29,731 | $974.6M | 0.31% | |
| 86 | TTEKTETRA TECH INC NEW | 26,889 | $966.9M | 0.31% | |
| 87 | MAMASTERCARD INCORPORATED | 1,717 | $964.9M | 0.31% | |
| 88 | DISDISNEY WALT CO | 7,676 | $951.9M | 0.31% | |
| 89 | VOYAVOYA FINANCIAL INC | 13,327 | $946.2M | 0.31% | |
| 90 | CAVACAVA GROUP INC | 11,120 | $936.6M | 0.30% | |
| 91 | GFSGLOBALFOUNDRIES INC | 24,452 | $934.1M | 0.30% | |
| 92 | ORCLORACLE CORP | 4,267 | $932.9M | 0.30% | |
| 93 | APHAMPHENOL CORP NEW | 9,434 | $931.6M | 0.30% | |
| 94 | RKTROCKET COS INC | 65,663 | $931.1M | 0.30% | |
| 95 | HXLHEXCEL CORP NEW | 16,446 | $929.0M | 0.30% | |
| 96 | DTMDT MIDSTREAM INC | 8,366 | $919.5M | 0.30% | |
| 97 | PCTYPAYLOCITY HLDG CORP | 5,074 | $919.4M | 0.30% | |
| 98 | SRPTSAREPTA THERAPEUTICS INC | 53,707 | $918.4M | 0.30% | |
| 99 | TPGTPG INC | 17,449 | $915.2M | 0.30% | |
| 100 | HEIHEICO CORP NEW | 2,790 | $915.1M | 0.30% |
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