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)

StockValue
DOVDOVER CORP
$2.0M
ANETARISTA NETWORKS INC
$1.9M
VSTVISTRA CORP
$1.9M
PLTRPALANTIR TECHNOLOGIES INC
$1.8M
MMM3M CO
$1.8M
HONHONEYWELL INTL INC
$1.8M
BMYBRISTOL-MYERS SQUIBB CO
$1.7M
APHAMPHENOL CORP NEW
$1.7M
GDDYGODADDY INC
$1.7M
EOGEOG RES INC
$1.6M
IBKRINTERACTIVE BROKERS GROUP IN
$1.6M
PRUPRUDENTIAL FINL INC
$1.6M
GILDGILEAD SCIENCES INC
$1.5M
CAHCARDINAL HEALTH INC
$1.5M
HUNHUNTSMAN CORP
$1.5M
ROPROPER TECHNOLOGIES INC
$1.5M
EQHEQUITABLE HLDGS INC
$1.5M
LYVLIVE NATION ENTERTAINMENT IN
$1.5M
SOFISOFI TECHNOLOGIES INC
$1.4M
CPNGCOUPANG INC
$1.4M
BSXBOSTON SCIENTIFIC CORP
$1.4M
SYYSYSCO CORP
$1.4M
SFDSMITHFIELD FOODS INC
$1.4M
DOXAMDOCS LTD
$1.4M
AALAMERICAN AIRLS GROUP INC
$1.4M
WDCWESTERN DIGITAL CORP
$1.4M
SOSOUTHERN CO
$1.3M
CECELANESE CORP DEL
$1.3M
LMTLOCKHEED MARTIN CORP
$1.3M
EXEEXPAND ENERGY CORPORATION
$1.3M
NWSANEWS CORP NEW
$1.2M
MTGMGIC INVT CORP WIS
$1.2M
SLMSLM CORP
$1.2M
BRBRBELLRING BRANDS INC
$1.2M
MSFTMICROSOFT CORP
$1.2M
BEPCBROOKFIELD RENEWABLE CORP
$1.2M
GTESGATES INDL CORP PLC
$1.2M
ONON SEMICONDUCTOR CORP
$1.2M
WRBBERKLEY W R CORP
$1.1M
ALGMALLEGRO MICROSYSTEMS INC
$1.1M
PPCPILGRIMS PRIDE CORP
$1.1M
OPCHOPTION CARE HEALTH INC
$1.1M
CDWCDW CORP
$1.1M
MTDRMATADOR RES CO
$1.1M
UPSUNITED PARCEL SERVICE INC
$1.1M
XRAYDENTSPLY SIRONA INC
$1.1M
CHTRCHARTER COMMUNICATIONS INC N
$1.1M
ITGARTNER INC
$1.1M
WMBWILLIAMS COS INC
$1.1M
CITCINTAS CORP
$1.0M
RHCRH PLC
$1.0M
AMDADVANCED MICRO DEVICES INC
$1.0M
QRVOQORVO INC
$1.0M
TTEKTETRA TECH INC NEW
$1.0M
KDPKEURIG DR PEPPER INC
$1.0M
OSKOSHKOSH CORP
$1.0M
LITELUMENTUM HLDGS INC
$1.0M
ISRGINTUITIVE SURGICAL INC
$993K
RIVNRIVIAN AUTOMOTIVE INC
$985K
ALLYALLY FINL INC
$976K
NFLXNETFLIX INC
$939K
MCHPMICROCHIP TECHNOLOGY INC.
$926K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$913K
FMCFMC CORP
$908K
WMWASTE MGMT INC DEL
$897K
CTVACORTEVA INC
$897K
ODFLOLD DOMINION FREIGHT LINE IN
$880K
SIRISIRIUSXM HOLDINGS INC
$873K
DC4DEXCOM INC
$873K
ESNTESSENT GROUP LTD
$867K
GGENPACT LIMITED
$866K
CARTMAPLEBEAR INC
$861K
SAROSTANDARDAERO INC
$852K
FEFIRSTENERGY CORP
$851K
ABGCENCORA INC
$850K
DBXDROPBOX INC
$848K
VLYVALLEY NATL BANCORP
$844K
VRTVERTIV HOLDINGS CO
$843K
NVTNVENT ELECTRIC PLC
$836K
TWTRADEWEB MKTS INC
$835K
PENNPENN ENTERTAINMENT INC
$831K
CRMSALESFORCE INC
$826K
CPRTCOPART INC
$824K
PBPROSPERITY BANCSHARES INC
$821K
LLOEWS CORP
$820K
CLFCLEVELAND-CLIFFS INC NEW
$815K
ARANTERO RESOURCES CORP
$805K
ADBEADOBE INC
$804K
FOXAFOX CORP
$804K
PFGCPERFORMANCE FOOD GROUP CO
$796K
BAXBAXTER INTL INC
$792K
AMZNAMAZON COM INC
$786K
OZKBANK OZK LITTLE ROCK ARK
$785K
SAILSAILPOINT INC
$784K
TSNTYSON FOODS INC
$780K
EDCONSOLIDATED EDISON INC
$775K
FNDFLOOR & DECOR HLDGS INC
$772K
UGIUGI CORP NEW
$768K
SFMSPROUTS FMRS MKT INC
$767K
HLTHILTON WORLDWIDE HLDGS INC
$755K
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