AXQ CAPITAL, LP Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$261.0B
Holdings
550
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOVDOVER CORP | 11,844 | $2.0B | 0.76% | |
| 2 | ANETARISTA NETWORKS INC | 12,947 | $1.9B | 0.72% | |
| 3 | VSTVISTRA CORP | 9,487 | $1.9B | 0.71% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 9,979 | $1.8B | 0.70% | |
| 5 | MMM3M CO | 11,656 | $1.8B | 0.69% | |
| 6 | HONHONEYWELL INTL INC | 8,326 | $1.8B | 0.67% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 38,456 | $1.7B | 0.66% | |
| 8 | APHAMPHENOL CORP NEW | 13,748 | $1.7B | 0.65% | |
| 9 | GDDYGODADDY INC | 12,357 | $1.7B | 0.65% | |
| 10 | EOGEOG RES INC | 14,270 | $1.6B | 0.61% | |
| 11 | IBKRINTERACTIVE BROKERS GROUP IN | 22,634 | $1.6B | 0.60% | |
| 12 | PRUPRUDENTIAL FINL INC | 14,978 | $1.6B | 0.60% | |
| 13 | GILDGILEAD SCIENCES INC | 13,757 | $1.5B | 0.58% | |
| 14 | CAHCARDINAL HEALTH INC | 9,383 | $1.5B | 0.56% | |
| 15 | HUNHUNTSMAN CORP | 163,188 | $1.5B | 0.56% | |
| 16 | ROPROPER TECHNOLOGIES INC | 2,932 | $1.5B | 0.56% | |
| 17 | EQHEQUITABLE HLDGS INC | 28,791 | $1.5B | 0.56% | |
| 18 | LYVLIVE NATION ENTERTAINMENT IN | 8,875 | $1.5B | 0.56% | |
| 19 | SOFISOFI TECHNOLOGIES INC | 54,657 | $1.4B | 0.55% | |
| 20 | CPNGCOUPANG INC | 44,824 | $1.4B | 0.55% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 14,692 | $1.4B | 0.55% | |
| 22 | SYYSYSCO CORP | 17,050 | $1.4B | 0.54% | |
| 23 | SFDSMITHFIELD FOODS INC | 59,468 | $1.4B | 0.53% | |
| 24 | DOXAMDOCS LTD | 16,649 | $1.4B | 0.52% | |
| 25 | AALAMERICAN AIRLS GROUP INC | 121,197 | $1.4B | 0.52% | |
| 26 | WDCWESTERN DIGITAL CORP | 11,246 | $1.4B | 0.52% | |
| 27 | SOSOUTHERN CO | 13,974 | $1.3B | 0.51% | |
| 28 | CECELANESE CORP DEL | 30,932 | $1.3B | 0.50% | |
| 29 | LMTLOCKHEED MARTIN CORP | 2,557 | $1.3B | 0.49% | |
| 30 | EXEEXPAND ENERGY CORPORATION | 11,797 | $1.3B | 0.48% | |
| 31 | NWSANEWS CORP NEW | 40,224 | $1.2B | 0.47% | |
| 32 | MTGMGIC INVT CORP WIS | 43,498 | $1.2B | 0.47% | |
| 33 | SLMSLM CORP | 44,425 | $1.2B | 0.47% | |
| 34 | BRBRBELLRING BRANDS INC | 33,124 | $1.2B | 0.46% | |
| 35 | MSFTMICROSOFT CORP | 2,296 | $1.2B | 0.46% | |
| 36 | BEPCBROOKFIELD RENEWABLE CORP | 34,413 | $1.2B | 0.45% | |
| 37 | GTESGATES INDL CORP PLC | 47,402 | $1.2B | 0.45% | |
| 38 | ONON SEMICONDUCTOR CORP | 23,400 | $1.2B | 0.44% | |
| 39 | WRBBERKLEY W R CORP | 14,757 | $1.1B | 0.43% | |
| 40 | ALGMALLEGRO MICROSYSTEMS INC | 38,656 | $1.1B | 0.43% | |
| 41 | PPCPILGRIMS PRIDE CORP | 27,536 | $1.1B | 0.43% | |
| 42 | OPCHOPTION CARE HEALTH INC | 40,092 | $1.1B | 0.43% | |
| 43 | CDWCDW CORP | 6,975 | $1.1B | 0.43% | |
| 44 | MTDRMATADOR RES CO | 24,668 | $1.1B | 0.42% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 13,173 | $1.1B | 0.42% | |
| 46 | XRAYDENTSPLY SIRONA INC | 84,260 | $1.1B | 0.41% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 3,820 | $1.1B | 0.40% | |
| 48 | ITGARTNER INC | 3,996 | $1.1B | 0.40% | |
| 49 | WMBWILLIAMS COS INC | 16,577 | $1.1B | 0.40% | |
| 50 | CITCINTAS CORP | 5,108 | $1.0B | 0.40% | |
| 51 | RHCRH PLC | 8,679 | $1.0B | 0.40% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 6,389 | $1.0B | 0.40% | |
| 53 | QRVOQORVO INC | 11,281 | $1.0B | 0.39% | |
| 54 | TTEKTETRA TECH INC NEW | 30,678 | $1.0B | 0.39% | |
| 55 | KDPKEURIG DR PEPPER INC | 39,959 | $1.0B | 0.39% | |
| 56 | OSKOSHKOSH CORP | 7,820 | $1.0B | 0.39% | |
| 57 | LITELUMENTUM HLDGS INC | 6,162 | $1.0B | 0.38% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 2,220 | $992.9M | 0.38% | |
| 59 | RIVNRIVIAN AUTOMOTIVE INC | 67,083 | $984.8M | 0.38% | |
| 60 | ALLYALLY FINL INC | 24,907 | $976.4M | 0.37% | |
| 61 | NFLXNETFLIX INC | 783 | $938.8M | 0.36% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 14,417 | $925.9M | 0.35% | |
| 63 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,110 | $913.1M | 0.35% | |
| 64 | FMCFMC CORP | 26,985 | $907.5M | 0.35% | |
| 65 | WMWASTE MGMT INC DEL | 4,062 | $897.0M | 0.34% | |
| 66 | CTVACORTEVA INC | 13,262 | $896.9M | 0.34% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE IN | 6,251 | $880.0M | 0.34% | |
| 68 | SIRISIRIUSXM HOLDINGS INC | 37,529 | $873.5M | 0.33% | |
| 69 | DC4DEXCOM INC | 12,977 | $873.2M | 0.33% | |
| 70 | ESNTESSENT GROUP LTD | 13,645 | $867.3M | 0.33% | |
| 71 | GGENPACT LIMITED | 20,674 | $866.0M | 0.33% | |
| 72 | CARTMAPLEBEAR INC | 23,417 | $860.8M | 0.33% | |
| 73 | SAROSTANDARDAERO INC | 31,233 | $852.3M | 0.33% | |
| 74 | FEFIRSTENERGY CORP | 18,568 | $850.8M | 0.33% | |
| 75 | ABGCENCORA INC | 2,721 | $850.4M | 0.33% | |
| 76 | DBXDROPBOX INC | 28,074 | $848.1M | 0.32% | |
| 77 | VLYVALLEY NATL BANCORP | 79,613 | $843.9M | 0.32% | |
| 78 | VRTVERTIV HOLDINGS CO | 5,590 | $843.3M | 0.32% | |
| 79 | NVTNVENT ELECTRIC PLC | 8,473 | $835.8M | 0.32% | |
| 80 | TWTRADEWEB MKTS INC | 7,527 | $835.3M | 0.32% | |
| 81 | PENNPENN ENTERTAINMENT INC | 43,169 | $831.4M | 0.32% | |
| 82 | CRMSALESFORCE INC | 3,486 | $826.2M | 0.32% | |
| 83 | CPRTCOPART INC | 18,320 | $823.9M | 0.32% | |
| 84 | PBPROSPERITY BANCSHARES INC | 12,379 | $821.3M | 0.31% | |
| 85 | LLOEWS CORP | 8,164 | $819.6M | 0.31% | |
| 86 | CLFCLEVELAND-CLIFFS INC NEW | 66,766 | $814.5M | 0.31% | |
| 87 | ARANTERO RESOURCES CORP | 23,973 | $804.5M | 0.31% | |
| 88 | ADBEADOBE INC | 2,279 | $803.9M | 0.31% | |
| 89 | FOXAFOX CORP | 12,747 | $803.8M | 0.31% | |
| 90 | PFGCPERFORMANCE FOOD GROUP CO | 7,653 | $796.2M | 0.31% | |
| 91 | BAXBAXTER INTL INC | 34,799 | $792.4M | 0.30% | |
| 92 | AMZNAMAZON COM INC | 3,579 | $785.8M | 0.30% | |
| 93 | OZKBANK OZK LITTLE ROCK ARK | 15,404 | $785.3M | 0.30% | |
| 94 | SAILSAILPOINT INC | 35,494 | $783.7M | 0.30% | |
| 95 | TSNTYSON FOODS INC | 14,363 | $779.9M | 0.30% | |
| 96 | EDCONSOLIDATED EDISON INC | 7,713 | $775.3M | 0.30% | |
| 97 | FNDFLOOR & DECOR HLDGS INC | 10,479 | $772.3M | 0.30% | |
| 98 | UGIUGI CORP NEW | 23,091 | $768.0M | 0.29% | |
| 99 | SFMSPROUTS FMRS MKT INC | 7,046 | $766.6M | 0.29% | |
| 100 | HLTHILTON WORLDWIDE HLDGS INC | 2,909 | $754.7M | 0.29% |
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