Filed: 1/29/2025ACC: 0002030036-25-000001
📋 What this filing means
AXECAP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $132.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$132.77M
Total AUM (reported)
861.05K
Total Shares
Allocation by class
COM$97.61M73.5%
CL A$8.58M6.5%
COM NEW$6.80M5.1%
CL C$3.70M2.8%
ORD$3.30M2.5%
SPONSORED ADS$2.73M2.1%
BLOOMBERG 1-3 MO$1.24M0.9%
Portfolio Concentration
Top 3$14.98M11.3%
4–10$29.52M22.2%
11–25$47.14M35.5%
Rest$41.13M31.0%
Top 3 weight
11.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 861.05K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
861.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
BROADCOM INC
SOLEShares24.66K
TypeSH
Market value$5.72M
4.31%
Sole
0.00
Shared
0.00
None
24.66K
PACKAGING CORP AMER
SOLEShares20.69K
TypeSH
Market value$4.66M
3.51%
Sole
0.00
Shared
0.00
None
20.69K
SERVICENOW INC
SOLEShares4.34K
TypeSH
Market value$4.61M
3.47%
Sole
0.00
Shared
0.00
None
4.34K
T-MOBILE US INC
SOLEShares20.36K
TypeSH
Market value$4.49M
3.38%
Sole
0.00
Shared
0.00
None
20.36K
MOTOROLA SOLUTIONS INC
SOLEShares9.62K
TypeSH
Market value$4.45M
3.35%
Sole
0.00
Shared
0.00
None
9.62K
ABBVIE INC
SOLEShares23.84K
TypeSH
Market value$4.24M
3.19%
Sole
0.00
Shared
0.00
None
23.84K
CROWDSTRIKE HLDGS INC
SOLEShares12.01K
TypeSH
Market value$4.11M
3.10%
Sole
0.00
Shared
0.00
None
12.01K
LEIDOS HOLDINGS INC
SOLEShares28.50K
TypeSH
Market value$4.11M
3.09%
Sole
0.00
Shared
0.00
None
28.50K
TARGA RES CORP
SOLEShares22.77K
TypeSH
Market value$4.06M
3.06%
Sole
0.00
Shared
0.00
None
22.77K
WALMART INC
SOLEShares44.94K
TypeSH
Market value$4.06M
3.06%
Sole
0.00
Shared
0.00
None
44.94K
GODADDY INC
SOLEShares18.97K
TypeSH
Market value$3.74M
2.82%
Sole
0.00
Shared
0.00
None
18.97K
DELL TECHNOLOGIES INC
SOLEShares32.13K
TypeSH
Market value$3.70M
2.79%
Sole
0.00
Shared
0.00
None
32.13K
ALLSTATE CORP
SOLEShares18.88K
TypeSH
Market value$3.64M
2.74%
Sole
0.00
Shared
0.00
None
18.88K
GOLDMAN SACHS GROUP INC
SOLEShares6.30K
TypeSH
Market value$3.61M
2.72%
Sole
0.00
Shared
0.00
None
6.30K
TJX COS INC NEW
SOLEShares28.19K
TypeSH
Market value$3.41M
2.57%
Sole
0.00
Shared
0.00
None
28.19K
ARCH CAP GROUP LTD
SOLEShares35.75K
TypeSH
Market value$3.30M
2.49%
Sole
0.00
Shared
0.00
None
35.75K
COSTCO WHSL CORP NEW
SOLEShares3.50K
TypeSH
Market value$3.21M
2.41%
Sole
0.00
Shared
0.00
None
3.50K
REPUBLIC SVCS INC
SOLEShares15.90K
TypeSH
Market value$3.20M
2.41%
Sole
0.00
Shared
0.00
None
15.90K
GENERAL DYNAMICS CORP
SOLEShares11.85K
TypeSH
Market value$3.12M
2.35%
Sole
0.00
Shared
0.00
None
11.85K
NEXTERA ENERGY INC
SOLEShares42.38K
TypeSH
Market value$3.04M
2.29%
Sole
0.00
Shared
0.00
None
42.38K
JPMORGAN CHASE & CO.
SOLEShares11.65K
TypeSH
Market value$2.79M
2.10%
Sole
0.00
Shared
0.00
None
11.65K
TYLER TECHNOLOGIES INC
SOLEShares4.83K
TypeSH
Market value$2.78M
2.10%
Sole
0.00
Shared
0.00
None
4.83K
TOTALENERGIES SE
SOLEShares50.16K
TypeSH
Market value$2.73M
2.06%
Sole
0.00
Shared
0.00
None
50.16K
NETFLIX INC
SOLEShares2.82K
TypeSH
Market value$2.52M
1.90%
Sole
0.00
Shared
0.00
None
2.82K
NRG ENERGY INC
SOLEShares26.04K
TypeSH
Market value$2.35M
1.77%
Sole
0.00
Shared
0.00
None
26.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 24.66K | SH | $5.72M 4.31% | 0.00 | 0.00 | 24.66K |
PACKAGING CORP AMERSOLE | COM | 20.69K | SH | $4.66M 3.51% | 0.00 | 0.00 | 20.69K |
SERVICENOW INCSOLE | COM | 4.34K | SH | $4.61M 3.47% | 0.00 | 0.00 | 4.34K |
T-MOBILE US INCSOLE | COM | 20.36K | SH | $4.49M 3.38% | 0.00 | 0.00 | 20.36K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.62K | SH | $4.45M 3.35% | 0.00 | 0.00 | 9.62K |
ABBVIE INCSOLE | COM | 23.84K | SH | $4.24M 3.19% | 0.00 | 0.00 | 23.84K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.01K | SH | $4.11M 3.10% | 0.00 | 0.00 | 12.01K |
LEIDOS HOLDINGS INCSOLE | COM | 28.50K | SH | $4.11M 3.09% | 0.00 | 0.00 | 28.50K |
TARGA RES CORPSOLE | COM | 22.77K | SH | $4.06M 3.06% | 0.00 | 0.00 | 22.77K |
WALMART INCSOLE | COM | 44.94K | SH | $4.06M 3.06% | 0.00 | 0.00 | 44.94K |
GODADDY INCSOLE | CL A | 18.97K | SH | $3.74M 2.82% | 0.00 | 0.00 | 18.97K |
DELL TECHNOLOGIES INCSOLE | CL C | 32.13K | SH | $3.70M 2.79% | 0.00 | 0.00 | 32.13K |
ALLSTATE CORPSOLE | COM | 18.88K | SH | $3.64M 2.74% | 0.00 | 0.00 | 18.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.30K | SH | $3.61M 2.72% | 0.00 | 0.00 | 6.30K |
TJX COS INC NEWSOLE | COM | 28.19K | SH | $3.41M 2.57% | 0.00 | 0.00 | 28.19K |
ARCH CAP GROUP LTDSOLE | ORD | 35.75K | SH | $3.30M 2.49% | 0.00 | 0.00 | 35.75K |
COSTCO WHSL CORP NEWSOLE | COM | 3.50K | SH | $3.21M 2.41% | 0.00 | 0.00 | 3.50K |
REPUBLIC SVCS INCSOLE | COM | 15.90K | SH | $3.20M 2.41% | 0.00 | 0.00 | 15.90K |
GENERAL DYNAMICS CORPSOLE | COM | 11.85K | SH | $3.12M 2.35% | 0.00 | 0.00 | 11.85K |
NEXTERA ENERGY INCSOLE | COM | 42.38K | SH | $3.04M 2.29% | 0.00 | 0.00 | 42.38K |
JPMORGAN CHASE & CO.SOLE | COM | 11.65K | SH | $2.79M 2.10% | 0.00 | 0.00 | 11.65K |
TYLER TECHNOLOGIES INCSOLE | COM | 4.83K | SH | $2.78M 2.10% | 0.00 | 0.00 | 4.83K |
TOTALENERGIES SESOLE | SPONSORED ADS | 50.16K | SH | $2.73M 2.06% | 0.00 | 0.00 | 50.16K |
NETFLIX INCSOLE | COM | 2.82K | SH | $2.52M 1.90% | 0.00 | 0.00 | 2.82K |
NRG ENERGY INCSOLE | COM NEW | 26.04K | SH | $2.35M 1.77% | 0.00 | 0.00 | 26.04K |
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