AXQ CAPITAL, LP Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$249.4M

Holdings

477

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (477 positions)

StockValue
NEENEXTERA ENERGY INC
$2.5M
UGIUGI CORP NEW
$2.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.3M
AESAES CORP
$2.2M
CRMSALESFORCE INC
$2.2M
CSXCSX CORP
$2.0M
LMTLOCKHEED MARTIN CORP
$1.9M
AAALCOA CORP
$1.9M
NWSANEWS CORP NEW
$1.8M
DLTRDOLLAR TREE INC
$1.8M
MTGMGIC INVT CORP WIS
$1.8M
MLMMARTIN MARIETTA MATLS INC
$1.7M
ABBVABBVIE INC
$1.7M
CAGCONAGRA BRANDS INC
$1.7M
TRGPTARGA RES CORP
$1.7M
DOCUDOCUSIGN INC
$1.7M
LOWLOWES COS INC
$1.6M
BSXBOSTON SCIENTIFIC CORP
$1.5M
SOFISOFI TECHNOLOGIES INC
$1.5M
WHWYNDHAM HOTELS & RESORTS INC
$1.5M
AVGOBROADCOM INC
$1.5M
MAMASTERCARD INCORPORATED
$1.5M
CPNGCOUPANG INC
$1.4M
CBRECBRE GROUP INC
$1.4M
FISVFISERV INC
$1.4M
PNCPNC FINL SVCS GROUP INC
$1.4M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.4M
OCOWENS CORNING NEW
$1.4M
NOVNOV INC
$1.3M
ANETARISTA NETWORKS INC
$1.3M
FTVFORTIVE CORP
$1.3M
KOCOCA COLA CO
$1.3M
XRAYDENTSPLY SIRONA INC
$1.3M
ROLROLLINS INC
$1.3M
W3UWESTERN UN CO
$1.2M
CMGCHIPOTLE MEXICAN GRILL INC
$1.2M
EHCENCOMPASS HEALTH CORP
$1.2M
NVDANVIDIA CORPORATION
$1.2M
AONAON PLC
$1.2M
AMEAMETEK INC
$1.2M
WRBBERKLEY W R CORP
$1.2M
ACHCACADIA HEALTHCARE COMPANY IN
$1.2M
WHRWHIRLPOOL CORP
$1.1M
AWNADVANCE AUTO PARTS INC
$1.1M
LYVLIVE NATION ENTERTAINMENT IN
$1.1M
BALLBALL CORP
$1.1M
MSFTMICROSOFT CORP
$1.1M
TXRHTEXAS ROADHOUSE INC
$1.1M
VRTVERTIV HOLDINGS CO
$1.1M
LSCCLATTICE SEMICONDUCTOR CORP
$1.1M
DXCDXC TECHNOLOGY CO
$1.1M
ITGARTNER INC
$1.1M
SFSTIFEL FINL CORP
$1.0M
GOOGLALPHABET INC
$1.0M
CBCHUBB LIMITED
$1.0M
UEOWESTLAKE CORPORATION
$1.0M
AG8AGILENT TECHNOLOGIES INC
$997K
ENPHENPHASE ENERGY INC
$995K
GLWCORNING INC
$972K
MARMARRIOTT INTL INC NEW
$970K
GOOGALPHABET INC
$970K
TOSTTOAST INC
$959K
DARDARLING INGREDIENTS INC
$952K
CHRDCHORD ENERGY CORPORATION
$950K
LHXL3HARRIS TECHNOLOGIES INC
$943K
KMBKIMBERLY-CLARK CORP
$939K
ECLECOLAB INC
$923K
HLTHILTON WORLDWIDE HLDGS INC
$913K
DGXQUEST DIAGNOSTICS INC
$913K
ISIIONIS PHARMACEUTICALS INC
$908K
TWLOTWILIO INC
$888K
ESEVERSOURCE ENERGY
$880K
IQVIQVIA HLDGS INC
$878K
WDAYWORKDAY INC
$874K
LYBLYONDELLBASELL INDUSTRIES N
$872K
TDCTERADATA CORP DEL
$865K
LNGCHENIERE ENERGY INC
$862K
ADIANALOG DEVICES INC
$857K
ASAMER SPORTS INC
$857K
DDOGDATADOG INC
$852K
SOSOUTHERN CO
$845K
BYDBOYD GAMING CORP
$845K
BENFRANKLIN RESOURCES INC
$844K
AFWALIGN TECHNOLOGY INC
$839K
LWLAMB WESTON HLDGS INC
$838K
AMKRAMKOR TECHNOLOGY INC
$837K
AFGAMERICAN FINL GROUP INC OHIO
$835K
GOGROCERY OUTLET HLDG CORP
$828K
SRPTSAREPTA THERAPEUTICS INC
$819K
EPAMEPAM SYS INC
$811K
SAMBOSTON BEER INC
$810K
CVXCHEVRON CORP NEW
$796K
EIXEDISON INTL
$791K
PINCPREMIER INC
$784K
MNSTMONSTER BEVERAGE CORP NEW
$783K
LNTALLIANT ENERGY CORP
$781K
DYHTARGET CORP
$776K
TSNTYSON FOODS INC
$776K
CMICUMMINS INC
$776K
CIENCIENA CORP
$774K
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