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 |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 5,841 | $753.1M | 0.29% | |
| 102 | SNDKSANDISK CORP | 6,555 | $735.5M | 0.28% | |
| 103 | AJGGALLAGHER ARTHUR J & CO | 2,358 | $730.4M | 0.28% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 18,543 | $726.7M | 0.28% | |
| 105 | PCGPG&E CORP | 48,072 | $724.9M | 0.28% | |
| 106 | PCTYPAYLOCITY HLDG CORP | 4,551 | $724.8M | 0.28% | |
| 107 | ABNBAIRBNB INC | 5,945 | $721.8M | 0.28% | |
| 108 | CSCOCISCO SYS INC | 10,334 | $707.1M | 0.27% | |
| 109 | IM8NINSMED INC | 4,852 | $698.7M | 0.27% | |
| 110 | UI2KEMPER CORP | 13,358 | $688.6M | 0.26% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 1,223 | $687.7M | 0.26% | |
| 112 | FOXFOX CORP | 11,951 | $684.7M | 0.26% | |
| 113 | AMANTERO MIDSTREAM CORP | 34,955 | $679.5M | 0.26% | |
| 114 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,116 | $678.5M | 0.26% | |
| 115 | NVDANVIDIA CORPORATION | 3,629 | $677.1M | 0.26% | |
| 116 | CNPCENTERPOINT ENERGY INC | 17,264 | $669.8M | 0.26% | |
| 117 | DARDARLING INGREDIENTS INC | 21,666 | $668.8M | 0.26% | |
| 118 | SCCOSOUTHERN COPPER CORP | 5,495 | $666.9M | 0.26% | |
| 119 | DECKDECKERS OUTDOOR CORP | 6,575 | $666.5M | 0.26% | |
| 120 | PLPLANET LABS PBC | 50,986 | $661.8M | 0.25% | |
| 121 | ENSENERSYS | 5,820 | $657.4M | 0.25% | |
| 122 | METAMETA PLATFORMS INC | 895 | $657.3M | 0.25% | |
| 123 | FTVFORTIVE CORP | 13,343 | $653.7M | 0.25% | |
| 124 | NVTSNAVITAS SEMICONDUCTOR CORP | 90,422 | $652.8M | 0.25% | |
| 125 | LIFLIFE360 INC | 6,128 | $651.4M | 0.25% | |
| 126 | VRSNVERISIGN INC | 2,328 | $650.8M | 0.25% | |
| 127 | MSAMSA SAFETY INC | 3,781 | $650.6M | 0.25% | |
| 128 | UIUBIQUITI INC | 984 | $650.0M | 0.25% | |
| 129 | PFEPFIZER INC | 25,450 | $648.5M | 0.25% | |
| 130 | RHRH | 3,181 | $646.3M | 0.25% | |
| 131 | CSLCARLISLE COS INC | 1,961 | $645.1M | 0.25% | |
| 132 | TJXTJX COS INC NEW | 4,460 | $644.6M | 0.25% | |
| 133 | SCHWSCHWAB CHARLES CORP | 6,752 | $644.6M | 0.25% | |
| 134 | FELEFRANKLIN ELEC INC | 6,756 | $643.2M | 0.25% | |
| 135 | NOWSERVICENOW INC | 694 | $638.7M | 0.24% | |
| 136 | AOSSMITH A O CORP | 8,688 | $637.8M | 0.24% | |
| 137 | DUOLDUOLINGO INC | 1,978 | $636.6M | 0.24% | |
| 138 | CNACNA FINL CORP | 13,518 | $628.0M | 0.24% | |
| 139 | GMGENERAL MTRS CO | 10,261 | $625.6M | 0.24% | |
| 140 | AMEAMETEK INC | 3,308 | $621.9M | 0.24% | |
| 141 | WHWYNDHAM HOTELS & RESORTS INC | 7,783 | $621.9M | 0.24% | |
| 142 | BJBJS WHSL CLUB HLDGS INC | 6,571 | $612.7M | 0.23% | |
| 143 | KDKYNDRYL HLDGS INC | 20,066 | $602.6M | 0.23% | |
| 144 | ELVELEVANCE HEALTH INC FORMERLY | 1,860 | $601.0M | 0.23% | |
| 145 | XOMEXXON MOBIL CORP | 5,295 | $597.0M | 0.23% | |
| 146 | LYBLYONDELLBASELL INDUSTRIES N | 12,140 | $595.3M | 0.23% | |
| 147 | PDDPDD HOLDINGS INC | 4,497 | $594.4M | 0.23% | |
| 148 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,647 | $593.7M | 0.23% | |
| 149 | NETCLOUDFLARE INC | 2,763 | $592.9M | 0.23% | |
| 150 | CMCCOMMERCIAL METALS CO | 10,261 | $587.8M | 0.23% | |
| 151 | ACHRARCHER AVIATION INC | 61,264 | $586.9M | 0.22% | |
| 152 | PCARPACCAR INC | 5,922 | $582.3M | 0.22% | |
| 153 | PEOEXELON CORP | 12,891 | $580.2M | 0.22% | |
| 154 | CRVLCORVEL CORP | 7,426 | $574.9M | 0.22% | |
| 155 | ADTADT INC DEL | 65,807 | $573.2M | 0.22% | |
| 156 | SRSPIRE INC | 7,017 | $572.0M | 0.22% | |
| 157 | NUNU HLDGS LTD | 35,488 | $568.2M | 0.22% | |
| 158 | MRNAMODERNA INC | 21,749 | $561.8M | 0.22% | |
| 159 | ELLAUDER ESTEE COS INC | 6,375 | $561.8M | 0.22% | |
| 160 | DVDOUBLEVERIFY HLDGS INC | 46,840 | $561.1M | 0.21% | |
| 161 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 33,957 | $557.6M | 0.21% | |
| 162 | FFORD MTR CO | 46,551 | $556.8M | 0.21% | |
| 163 | SSENTINELONE INC | 31,442 | $553.7M | 0.21% | |
| 164 | KRKROGER CO | 8,188 | $552.0M | 0.21% | |
| 165 | VRSKVERISK ANALYTICS INC | 2,194 | $551.8M | 0.21% | |
| 166 | BENFRANKLIN RESOURCES INC | 23,706 | $548.3M | 0.21% | |
| 167 | PWIPOWER INTEGRATIONS INC | 13,532 | $544.1M | 0.21% | |
| 168 | EIXEDISON INTL | 9,829 | $543.3M | 0.21% | |
| 169 | FUBOFUBOTV INC | 130,435 | $541.3M | 0.21% | |
| 170 | CFCF INDS HLDGS INC | 6,020 | $540.0M | 0.21% | |
| 171 | HASIHA SUSTAINABLE INFRA CAP INC | 17,500 | $537.3M | 0.21% | |
| 172 | EXPOEXPONENT INC | 7,721 | $536.5M | 0.21% | |
| 173 | GBXGREENBRIER COS INC | 11,613 | $536.2M | 0.21% | |
| 174 | K6BKBR INC | 11,303 | $534.5M | 0.20% | |
| 175 | XPXP INC | 28,258 | $531.0M | 0.20% | |
| 176 | LAURLAUREATE EDUCATION INC | 16,819 | $530.5M | 0.20% | |
| 177 | WGOWINNEBAGO INDS INC | 15,851 | $530.1M | 0.20% | |
| 178 | RBLXROBLOX CORP | 3,817 | $528.7M | 0.20% | |
| 179 | FT2FIRST HORIZON CORPORATION | 23,208 | $524.7M | 0.20% | |
| 180 | ACHCACADIA HEALTHCARE COMPANY IN | 21,135 | $523.3M | 0.20% | |
| 181 | IRDMIRIDIUM COMMUNICATIONS INC | 29,911 | $522.2M | 0.20% | |
| 182 | NRANRG ENERGY INC | 3,204 | $518.9M | 0.20% | |
| 183 | BLKBBLACKBAUD INC | 8,064 | $518.6M | 0.20% | |
| 184 | PNRPENTAIR PLC | 4,675 | $517.8M | 0.20% | |
| 185 | VERXVERTEX INC | 20,865 | $517.2M | 0.20% | |
| 186 | AVTRAVANTOR INC | 41,306 | $515.5M | 0.20% | |
| 187 | NOGNORTHERN OIL & GAS INC | 20,725 | $514.0M | 0.20% | |
| 188 | FULTFULTON FINL CORP PA | 27,428 | $511.0M | 0.20% | |
| 189 | DRSLEONARDO DRS INC | 11,173 | $507.3M | 0.19% | |
| 190 | APAAPA CORPORATION | 20,797 | $505.0M | 0.19% | |
| 191 | BF/BBROWN FORMAN CORP | 18,596 | $503.6M | 0.19% | |
| 192 | CGCARLYLE GROUP INC | 7,927 | $497.0M | 0.19% | |
| 193 | UALUNITED AIRLS HLDGS INC | 5,082 | $490.4M | 0.19% | |
| 194 | COTYCOTY INC | 121,207 | $489.7M | 0.19% | |
| 195 | AFWALIGN TECHNOLOGY INC | 3,906 | $489.1M | 0.19% | |
| 196 | BATRAATLANTA BRAVES HLDGS INC | 11,606 | $482.7M | 0.18% | |
| 197 | PKNREVVITY INC | 5,492 | $481.4M | 0.18% | |
| 198 | INSPINSPIRE MED SYS INC | 6,429 | $477.0M | 0.18% | |
| 199 | LENLENNAR CORP | 3,758 | $473.7M | 0.18% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 2,918 | $473.3M | 0.18% |