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 |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 35,433 | $2.5B | 1.01% | |
| 2 | UGIUGI CORP NEW | 69,210 | $2.3B | 0.92% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,272 | $2.3B | 0.91% | |
| 4 | AESAES CORP | 180,536 | $2.2B | 0.90% | |
| 5 | CRMSALESFORCE INC | 8,101 | $2.2B | 0.87% | |
| 6 | CSXCSX CORP | 67,425 | $2.0B | 0.80% | |
| 7 | LMTLOCKHEED MARTIN CORP | 4,293 | $1.9B | 0.77% | |
| 8 | AAALCOA CORP | 62,446 | $1.9B | 0.76% | |
| 9 | NWSANEWS CORP NEW | 66,904 | $1.8B | 0.73% | |
| 10 | DLTRDOLLAR TREE INC | 23,823 | $1.8B | 0.72% | |
| 11 | MTGMGIC INVT CORP WIS | 71,875 | $1.8B | 0.71% | |
| 12 | MLMMARTIN MARIETTA MATLS INC | 3,633 | $1.7B | 0.70% | |
| 13 | ABBVABBVIE INC | 8,216 | $1.7B | 0.69% | |
| 14 | CAGCONAGRA BRANDS INC | 64,009 | $1.7B | 0.68% | |
| 15 | TRGPTARGA RES CORP | 8,414 | $1.7B | 0.68% | |
| 16 | DOCUDOCUSIGN INC | 20,449 | $1.7B | 0.67% | |
| 17 | LOWLOWES COS INC | 6,954 | $1.6B | 0.65% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 15,218 | $1.5B | 0.62% | |
| 19 | SOFISOFI TECHNOLOGIES INC | 130,434 | $1.5B | 0.61% | |
| 20 | WHWYNDHAM HOTELS & RESORTS INC | 16,424 | $1.5B | 0.60% | |
| 21 | AVGOBROADCOM INC | 8,878 | $1.5B | 0.60% | |
| 22 | MAMASTERCARD INCORPORATED | 2,677 | $1.5B | 0.59% | |
| 23 | CPNGCOUPANG INC | 66,080 | $1.4B | 0.58% | |
| 24 | CBRECBRE GROUP INC | 10,964 | $1.4B | 0.57% | |
| 25 | FISVFISERV INC | 6,435 | $1.4B | 0.57% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 7,903 | $1.4B | 0.56% | |
| 27 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 31,478 | $1.4B | 0.55% | |
| 28 | OCOWENS CORNING NEW | 9,529 | $1.4B | 0.55% | |
| 29 | NOVNOV INC | 88,477 | $1.3B | 0.54% | |
| 30 | ANETARISTA NETWORKS INC | 17,196 | $1.3B | 0.53% | |
| 31 | FTVFORTIVE CORP | 17,312 | $1.3B | 0.51% | |
| 32 | KOCOCA COLA CO | 17,662 | $1.3B | 0.51% | |
| 33 | XRAYDENTSPLY SIRONA INC | 84,418 | $1.3B | 0.51% | |
| 34 | ROLROLLINS INC | 23,142 | $1.3B | 0.50% | |
| 35 | W3UWESTERN UN CO | 117,536 | $1.2B | 0.50% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 24,689 | $1.2B | 0.50% | |
| 37 | EHCENCOMPASS HEALTH CORP | 12,026 | $1.2B | 0.49% | |
| 38 | NVDANVIDIA CORPORATION | 11,132 | $1.2B | 0.48% | |
| 39 | AONAON PLC | 3,008 | $1.2B | 0.48% | |
| 40 | AMEAMETEK INC | 6,774 | $1.2B | 0.47% | |
| 41 | WRBBERKLEY W R CORP | 16,272 | $1.2B | 0.46% | |
| 42 | ACHCACADIA HEALTHCARE COMPANY IN | 37,981 | $1.2B | 0.46% | |
| 43 | WHRWHIRLPOOL CORP | 12,620 | $1.1B | 0.46% | |
| 44 | AWNADVANCE AUTO PARTS INC | 29,005 | $1.1B | 0.46% | |
| 45 | LYVLIVE NATION ENTERTAINMENT IN | 8,597 | $1.1B | 0.45% | |
| 46 | BALLBALL CORP | 21,381 | $1.1B | 0.45% | |
| 47 | MSFTMICROSOFT CORP | 2,961 | $1.1B | 0.45% | |
| 48 | TXRHTEXAS ROADHOUSE INC | 6,640 | $1.1B | 0.44% | |
| 49 | VRTVERTIV HOLDINGS CO | 14,888 | $1.1B | 0.43% | |
| 50 | LSCCLATTICE SEMICONDUCTOR CORP | 20,207 | $1.1B | 0.42% | |
| 51 | DXCDXC TECHNOLOGY CO | 61,799 | $1.1B | 0.42% | |
| 52 | ITGARTNER INC | 2,504 | $1.1B | 0.42% | |
| 53 | SFSTIFEL FINL CORP | 11,044 | $1.0B | 0.42% | |
| 54 | GOOGLALPHABET INC | 6,614 | $1.0B | 0.41% | |
| 55 | CBCHUBB LIMITED | 3,362 | $1.0B | 0.41% | |
| 56 | UEOWESTLAKE CORPORATION | 10,139 | $1.0B | 0.41% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 8,526 | $997.4M | 0.40% | |
| 58 | ENPHENPHASE ENERGY INC | 16,033 | $994.8M | 0.40% | |
| 59 | GLWCORNING INC | 21,238 | $972.3M | 0.39% | |
| 60 | MARMARRIOTT INTL INC NEW | 4,074 | $970.4M | 0.39% | |
| 61 | GOOGALPHABET INC | 6,210 | $970.2M | 0.39% | |
| 62 | TOSTTOAST INC | 28,904 | $958.7M | 0.38% | |
| 63 | DARDARLING INGREDIENTS INC | 30,485 | $952.4M | 0.38% | |
| 64 | CHRDCHORD ENERGY CORPORATION | 8,428 | $950.0M | 0.38% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 4,505 | $942.9M | 0.38% | |
| 66 | KMBKIMBERLY-CLARK CORP | 6,604 | $939.2M | 0.38% | |
| 67 | ECLECOLAB INC | 3,642 | $923.3M | 0.37% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 4,014 | $913.4M | 0.37% | |
| 69 | DGXQUEST DIAGNOSTICS INC | 5,397 | $913.2M | 0.37% | |
| 70 | ISIIONIS PHARMACEUTICALS INC | 30,104 | $908.2M | 0.36% | |
| 71 | TWLOTWILIO INC | 9,072 | $888.2M | 0.36% | |
| 72 | ESEVERSOURCE ENERGY | 14,172 | $880.2M | 0.35% | |
| 73 | IQVIQVIA HLDGS INC | 4,978 | $877.6M | 0.35% | |
| 74 | WDAYWORKDAY INC | 3,741 | $873.6M | 0.35% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES N | 12,383 | $871.8M | 0.35% | |
| 76 | TDCTERADATA CORP DEL | 38,458 | $864.5M | 0.35% | |
| 77 | LNGCHENIERE ENERGY INC | 3,727 | $862.4M | 0.35% | |
| 78 | ADIANALOG DEVICES INC | 4,251 | $857.3M | 0.34% | |
| 79 | ASAMER SPORTS INC | 32,048 | $856.6M | 0.34% | |
| 80 | DDOGDATADOG INC | 8,592 | $852.4M | 0.34% | |
| 81 | SOSOUTHERN CO | 9,192 | $845.2M | 0.34% | |
| 82 | BYDBOYD GAMING CORP | 12,836 | $845.0M | 0.34% | |
| 83 | BENFRANKLIN RESOURCES INC | 43,819 | $843.5M | 0.34% | |
| 84 | AFWALIGN TECHNOLOGY INC | 5,281 | $838.9M | 0.34% | |
| 85 | LWLAMB WESTON HLDGS INC | 15,726 | $838.2M | 0.34% | |
| 86 | AMKRAMKOR TECHNOLOGY INC | 46,353 | $837.1M | 0.34% | |
| 87 | AFGAMERICAN FINL GROUP INC OHIO | 6,358 | $835.1M | 0.33% | |
| 88 | GOGROCERY OUTLET HLDG CORP | 59,260 | $828.5M | 0.33% | |
| 89 | SRPTSAREPTA THERAPEUTICS INC | 12,829 | $818.7M | 0.33% | |
| 90 | EPAMEPAM SYS INC | 4,802 | $810.8M | 0.33% | |
| 91 | SAMBOSTON BEER INC | 3,390 | $809.7M | 0.32% | |
| 92 | CVXCHEVRON CORP NEW | 4,756 | $795.6M | 0.32% | |
| 93 | EIXEDISON INTL | 13,425 | $791.0M | 0.32% | |
| 94 | PINCPREMIER INC | 40,649 | $783.7M | 0.31% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 13,383 | $783.2M | 0.31% | |
| 96 | LNTALLIANT ENERGY CORP | 12,136 | $781.0M | 0.31% | |
| 97 | DYHTARGET CORP | 7,438 | $776.2M | 0.31% | |
| 98 | TSNTYSON FOODS INC | 12,163 | $776.1M | 0.31% | |
| 99 | CMICUMMINS INC | 2,476 | $776.1M | 0.31% | |
| 100 | CIENCIENA CORP | 12,811 | $774.2M | 0.31% |
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