Axecap Investments, LLC
CIK: 0002030036SEC EDGAR →
Portfolio Value
$162.1M
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 17,294 | $8.4M | 5.16% |
| 2 | ALPHABET INC | 25,434 | $8.0M | 4.92% |
| 3 | LAM RESEARCH CORP | 46,588 | $8.0M | 4.92% |
| 4 | VERISIGN INC | 27,643 | $6.7M | 4.14% |
| 5 | NVIDIA CORPORATION | 33,868 | $6.3M | 3.90% |
| 6 | BROADCOM INC | 16,162 | $5.6M | 3.45% |
| 7 | CBOE GLOBAL MKTS INC | 18,347 | $4.6M | 2.84% |
| 8 | RTX CORPORATION | 22,967 | $4.2M | 2.60% |
| 9 | JPMORGAN CHASE & CO. | 12,527 | $4.0M | 2.49% |
| 10 | AT&T INC | 162,092 | $4.0M | 2.48% |
Quarterly Changes
New Positions (73)
$8.4M · 17K shares
$8.0M · 25K shares
$8.0M · 47K shares
$6.7M · 28K shares
$6.3M · 34K shares
$5.6M · 16K shares
$4.6M · 18K shares
$4.2M · 23K shares
$4.0M · 13K shares
$4.0M · 162K shares
$4.0M · 30K shares
$3.7M · 16K shares
$3.7M · 22K shares
$3.6M · 137K shares
$3.5M · 3K shares
$3.4M · 28K shares
$3.3M · 7K shares
$3.2M · 29K shares
$3.2M · 11K shares
$3.2M · 85K shares
$3.1M · 20K shares
$3.1M · 19K shares
$3.0M · 26K shares
$2.8M · 24K shares
$2.6M · 61K shares
$2.6M · 40K shares
$2.5M · 49K shares
$2.4M · 9K shares
$2.4M · 12K shares
$2.4M · 13K shares
$2.3M · 3K shares
$2.3M · 13K shares
$2.2M · 7K shares
$2.2M · 6K shares
$1.8M · 13K shares
$1.8M · 3K shares
$1.7M · 49K shares
$1.6M · 10K shares
$1.6M · 7K shares
$1.4M · 5K shares
$1.4M · 4K shares
$1.3M · 2K shares
$1.3M · 1K shares
$1.2M · 6K shares
$1.2M · 6K shares
$1.0M · 12K shares
$1.0M · 16K shares
$998K · 18K shares
$960K · 2K shares
$916K · 4K shares
$846K · 3K shares
$839K · 2K shares
$831K · 20K shares
$826K · 5K shares
$786K · 14K shares
$607K · 3K shares
$573K · 2K shares
$535K · 4K shares
$494K · 5K shares
$472K · 2K shares
$415K · 38K shares
$352K · 2K shares
$328K · 306 shares
$313K · 5K shares
$293K · 3K shares
$278K · 555 shares
$271K · 2K shares
$258K · 4K shares
$243K · 6K shares
$240K · 501 shares
$224K · 532 shares
$214K · 349 shares
$207K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $52.1M | 32.1% |
| Financial Services | 19 | $27.6M | 17.1% |
| Healthcare | 10 | $20.6M | 12.7% |
| Unknown | 10 | $15.4M | 9.5% |
| Communication Services | 4 | $13.3M | 8.2% |
| Industrials | 6 | $11.7M | 7.2% |
| Consumer Defensive | 4 | $7.1M | 4.4% |
| Consumer Cyclical | 3 | $6.9M | 4.2% |
| Energy | 3 | $6.8M | 4.2% |
| Real Estate | 1 | $415K | 0.3% |
| Utilities | 1 | $207K | 0.1% |