AXQ CAPITAL, LP
Follow13F filer, CIK 1916908, JERSEY CITY, NJ
AXQ CAPITAL, LP reported $222,157,013 across 411 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 8.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000261
- Period
- 2024-12-31
- Reported value
- $222M
- Holdings
- 411
- Top 10 weight
- 8.85%
- New
- 248
- Sold out
- 250
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLnew | +21,087 | $1.92M |
| RBLXnew | +28,894 | $1.67M |
| CATadded | +4,412 | $1.6M |
| ORLYnew | +1,344 | $1.59M |
| ICEnew | +10,495 | $1.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPreduced | -84,756 | -$4.01M |
| CAHexited | -36,243 | -$4.01M |
| APPreduced | -11,573 | -$3.75M |
| LLYexited | -3,304 | -$2.93M |
| ETRexited | -19,961 | -$2.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 411 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CAHCARDINAL HEALTH INC | 36,243 | $4.01M | shares |
| LLYELI LILLY & CO | 3,304 | $2.93M | shares |
| ETRENTERGY CORP NEW | 19,961 | $2.63M | shares |
| CIVICIVITAS RESOURCES INC | 48,350 | $2.45M | shares |
| ALLYALLY FINL INC | 68,787 | $2.45M | shares |
| MSFTMICROSOFT CORP | 5,357 | $2.31M | shares |
| MMM3M CO | 15,397 | $2.1M | shares |
| AMZNAMAZON COM INC | 10,998 | $2.05M | shares |
| CHRDCHORD ENERGY CORPORATION | 15,356 | $2M | shares |
| RJFRAYMOND JAMES FINL INC | 16,089 | $1.97M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 219,700 | $1.97M | shares |
| SNOWSNOWFLAKE INC | 16,568 | $1.9M | shares |
| ABBVABBVIE INC | 9,425 | $1.86M | shares |
| GAPGAP INC | 82,943 | $1.83M | shares |
| VMCVULCAN MATLS CO | 7,278 | $1.82M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,648 | $1.64M | shares |
| VLTOVERALTO CORP | 14,568 | $1.63M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 5,451 | $1.62M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 23,022 | $1.62M | shares |
| SCCOSOUTHERN COPPER CORP | 13,852 | $1.6M | shares |
| APHAMPHENOL CORP | 24,272 | $1.58M | shares |
| NKENIKE INC | 17,877 | $1.58M | shares |
| CMSCMS ENERGY CORP | 22,107 | $1.56M | shares |
| LHLABCORP HOLDINGS INC | 6,958 | $1.55M | shares |
| MGMMGM RESORTS INTERNATIONAL | 39,349 | $1.54M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 14,572 | $1.53M | shares |
| DVDOUBLEVERIFY HLDGS INC | 89,762 | $1.51M | shares |
| EWEDWARDS LIFESCIENCES CORP | 22,778 | $1.5M | shares |
| CMCSACOMCAST CORP NEW | 35,615 | $1.49M | shares |
| MASIMASIMO CORP | 11,133 | $1.48M | shares |
| SNASNAP ON INC | 4,948 | $1.43M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 6,603 | $1.42M | shares |
| GOOGLALPHABET INC | 8,555 | $1.42M | shares |
| NSCNORFOLK SOUTHN CORP | 5,560 | $1.38M | shares |
| GOOGALPHABET INC | 8,203 | $1.37M | shares |
| EXELEXELIXIS INC | 52,590 | $1.36M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,306 | $1.35M | shares |
| CTASCINTAS CORP | 6,471 | $1.33M | shares |
| CAGCONAGRA BRANDS INC | 40,928 | $1.33M | shares |
| TGTTARGET CORP | 8,428 | $1.31M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,394 | $1.3M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7,053 | $1.29M | shares |
| UGIUGI CORP NEW | 50,925 | $1.27M | shares |
| HSYHERSHEY CO | 6,626 | $1.27M | shares |
| OGEOGE ENERGY CORP | 30,606 | $1.26M | shares |
| MEDPMEDPACE HLDGS INC | 3,742 | $1.25M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10,559 | $1.22M | shares |
| ABNBAIRBNB INC | 9,581 | $1.21M | shares |
| TOLTOLL BROTHERS INC | 7,847 | $1.21M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 12,146 | $1.2M | shares |
| HALHALLIBURTON CO | 41,014 | $1.19M | shares |
| CLHCLEAN HARBORS INC | 4,840 | $1.17M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,027 | $1.16M | shares |
| PCARPACCAR INC | 11,684 | $1.15M | shares |
| AMEAMETEK INC | 6,583 | $1.13M | shares |
| DDOMINION ENERGY INC | 19,334 | $1.12M | shares |
| BABOEING CO | 7,304 | $1.11M | shares |
| CSCOCISCO SYS INC | 20,784 | $1.11M | shares |
| KBRKBR INC | 16,942 | $1.1M | shares |
| WOLFSPEED INCWOLFSPEED INC | 111,909 | $1.09M | shares |
| GGGGRACO INC | 12,226 | $1.07M | shares |
| OVVOVINTIV INC | 27,908 | $1.07M | shares |
| CBCHUBB LIMITED | 3,694 | $1.07M | shares |
| LDOSLEIDOS HOLDINGS INC | 6,452 | $1.05M | shares |
| BSXBOSTON SCIENTIFIC CORP | 12,534 | $1.05M | shares |
| XPOXPO INC | 9,741 | $1.05M | shares |
| FTREFORTREA HLDGS INC | 51,832 | $1.04M | shares |
| TXTTEXTRON INC | 11,574 | $1.03M | shares |
| ENPHENPHASE ENERGY INC | 8,720 | $986K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 15,133 | $981K | shares |
| LEALEAR CORP | 8,968 | $979K | shares |
| SYKSTRYKER CORPORATION | 2,670 | $965K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 46,799 | $958K | shares |
| KMBKIMBERLY-CLARK CORP | 6,665 | $948K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 11,383 | $947K | shares |
| WFRDWEATHERFORD INTL PLC | 11,104 | $943K | shares |
| COOCOOPER COS INC | 8,234 | $909K | shares |
| WCCWESCO INTL INC | 5,369 | $902K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 15,595 | $899K | shares |
| RLRALPH LAUREN CORP | 4,630 | $898K | shares |
| OMFONEMAIN HLDGS INC | 19,052 | $897K | shares |
| SEESEALED AIR CORP NEW | 24,360 | $884K | shares |
| OKTAOKTA INC | 11,690 | $869K | shares |
| MSMORGAN STANLEY | 8,235 | $858K | shares |
| AVTRAVANTOR INC | 32,938 | $852K | shares |
| DTMDT MIDSTREAM INC | 10,828 | $852K | shares |
| MKSIMKS INC. | 7,828 | $851K | shares |
| YUMYUM BRANDS INC | 6,044 | $844K | shares |
| IDXXIDEXX LABS INC | 1,662 | $840K | shares |
| ZMZOOM COMMUNICATIONS INC | 12,031 | $839K | shares |
| VFCV F CORP | 41,854 | $835K | shares |
| ESABESAB CORPORATION | 7,782 | $827K | shares |
| MDUMDU RES GROUP INC | 29,945 | $821K | shares |
| APGAPI GROUP CORP | 23,904 | $789K | shares |
| HEIHEICO CORP NEW | 3,018 | $789K | shares |
| CSLCARLISLE COS INC | 1,753 | $788K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,695 | $780K | shares |
| AZTAAZENTA INC | 16,078 | $779K | shares |
| LOPEGRAND CANYON ED INC | 5,450 | $773K | shares |
| MPWRMONOLITHIC PWR SYS INC | 836 | $773K | shares |
| HUMHUMANA INC | 2,436 | $772K | shares |
| CWENCLEARWAY ENERGY INC | 25,103 | $770K | shares |
| FDSFACTSET RESH SYS INC | 1,673 | $769K | shares |
| AGCOAGCO CORP | 7,759 | $759K | shares |
| LKQLKQ CORP | 18,820 | $751K | shares |
| GTLBGITLAB INC | 14,437 | $744K | shares |
| UALUNITED AIRLS HLDGS INC | 12,989 | $741K | shares |
| KMPRKEMPER CORP | 12,010 | $736K | shares |
| RRCRANGE RES CORP | 23,785 | $732K | shares |
| QRVOQORVO INC | 6,984 | $721K | shares |
| ARANTERO RESOURCES CORP | 24,458 | $701K | shares |
| IPGPIPG PHOTONICS CORP | 9,303 | $691K | shares |
| DDOGDATADOG INC | 5,946 | $684K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 827 | $675K | shares |
| GPCGENUINE PARTS CO | 4,792 | $669K | shares |
| VVISA INC | 2,395 | $659K | shares |
| CCCHEMOURS CO | 32,279 | $656K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 20,064 | $655K | shares |
| BXBLACKSTONE INC | 4,266 | $653K | shares |
| OTISOTIS WORLDWIDE CORP | 6,274 | $652K | shares |
| BJBJS WHSL CLUB HLDGS INC | 7,902 | $652K | shares |
| MOSMOSAIC CO | 24,166 | $647K | shares |
| INGRINGREDION INC | 4,597 | $632K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,620 | $630K | shares |
| GFSGLOBALFOUNDRIES INC | 15,564 | $626K | shares |
| OGNORGANON & CO | 32,503 | $622K | shares |
| PSXPHILLIPS 66 | 4,702 | $618K | shares |
| ATRAPTARGROUP INC | 3,851 | $617K | shares |
| TREXTREX INC | 9,182 | $611K | shares |
| ONTOONTO INNOVATION INC | 2,944 | $611K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,327 | $605K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 675 | $597K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,514 | $577K | shares |
| ROSTROSS STORES INC | 3,830 | $576K | shares |
| UBERUBER TECHNOLOGIES INC | 7,391 | $556K | shares |
| PYPLPAYPAL HLDGS INC | 7,077 | $552K | shares |
| EFXEQUIFAX INC | 1,878 | $552K | shares |
| WRBBERKLEY W R CORP | 9,717 | $551K | shares |
| CNACNA FINL CORP | 11,232 | $550K | shares |
| PRIPRIMERICA INC | 2,067 | $548K | shares |
| DAYDAYFORCE INC | 8,895 | $545K | shares |
| NINISOURCE INC | 15,494 | $537K | shares |
| ILMNILLUMINA INC | 4,099 | $535K | shares |
| SNSHARKNINJA INC | 4,836 | $526K | shares |
| PRGOPERRIGO CO PLC | 19,949 | $523K | shares |
| AAALCOA CORP | 13,492 | $521K | shares |
| SSNCSS&C TECH HLDGS | 6,984 | $518K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,095 | $516K | shares |
| MCKMCKESSON CORP | 1,042 | $515K | shares |
| HPQHP INC | 14,314 | $513K | shares |
| WSOWATSCO INC | 1,040 | $512K | shares |
| GRALGRAIL INC | 36,783 | $506K | shares |
| HEI-AHEICO CORP NEW | 2,452 | $500K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,816 | $500K | shares |
| FIXCOMFORT SYS USA INC | 1,266 | $494K | shares |
| SLGNSILGAN HLDGS INC | 9,317 | $489K | shares |
| ULTAULTA BEAUTY INC | 1,230 | $479K | shares |
| PANWPALO ALTO NETWORKS INC | 1,400 | $479K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,775 | $478K | shares |
| BALLBALL CORP | 6,985 | $474K | shares |
| AMANTERO MIDSTREAM CORP | 31,405 | $473K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,767 | $466K | shares |
| CROXCROCS INC | 3,179 | $460K | shares |
| NOWSERVICENOW INC | 510 | $456K | shares |
| INFORMATICA INCINFORMATICA INC | 17,988 | $455K | shares |
| BRBRBELLRING BRANDS INC | 7,267 | $441K | shares |
| QCOMQUALCOMM INC | 2,584 | $439K | shares |
| CSGPCOSTAR GROUP INC | 5,746 | $433K | shares |
| LOARLOAR HOLDINGS INC | 5,681 | $424K | shares |
| TTCTORO CO | 4,798 | $416K | shares |
| QIAGEN NVQIAGEN NV | 9,119 | $416K | shares |
| FOURSHIFT4 PMTS INC | 4,651 | $412K | shares |
| POSTPOST HLDGS INC | 3,558 | $412K | shares |
| EGEVEREST GROUP LTD | 1,048 | $411K | shares |
| CDWCDW CORP | 1,810 | $410K | shares |
| PGPROCTER & GAMBLE CO | 2,320 | $402K | shares |
| KHCKRAFT HEINZ CO | 11,294 | $397K | shares |
| SFSTIFEL FINL CORP | 4,186 | $393K | shares |
| BHFBRIGHTHOUSE FINL INC | 8,671 | $390K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 13,314 | $384K | shares |
| DLTRDOLLAR TREE INC | 5,423 | $381K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,586 | $376K | shares |
| RGENREPLIGEN CORP | 2,494 | $371K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 6,675 | $370K | shares |
| FHNFIRST HORIZON CORPORATION | 23,658 | $367K | shares |
| MTCHMATCH GROUP INC NEW | 9,691 | $367K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,211 | $365K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,271 | $358K | shares |
| CVSCVS HEALTH CORP | 5,667 | $356K | shares |
| AGOASSURED GUARANTY LTD | 4,399 | $350K | shares |
| RVTYREVVITY INC | 2,705 | $346K | shares |
| ELLAUDER ESTEE COS INC | 3,451 | $344K | shares |
| TEAMATLASSIAN CORPORATION | 2,158 | $343K | shares |
| SKXSKECHERS U S A INC | 5,117 | $342K | shares |
| SNPSSYNOPSYS INC | 668 | $338K | shares |
| FFORD MTR CO | 31,652 | $334K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,085 | $322K | shares |
| XPXP INC | 17,731 | $318K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,890 | $317K | shares |
| CARAVIS BUDGET GROUP INC | 3,601 | $315K | shares |
| DASHDOORDASH INC | 2,196 | $313K | shares |
| LBTYALIBERTY GLOBAL LTD | 14,744 | $311K | shares |
| BIIBBIOGEN INC | 1,556 | $302K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,441 | $300K | shares |
| SRESEMPRA | 3,581 | $299K | shares |
| ABTABBOTT LABORATORIES | 2,599 | $296K | shares |
| AXSAXIS CAP HLDGS LTD | 3,631 | $289K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 951 | $285K | shares |
| AVYAVERY DENNISON CORP | 1,276 | $282K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,162 | $279K | shares |
| MLMMARTIN MARIETTA MATLS INC | 514 | $277K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 169 | $253K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,333 | $252K | shares |
| AIZASSURANT INC | 1,253 | $249K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,170 | $244K | shares |
| GOGROCERY OUTLET HLDG CORP | 13,743 | $241K | shares |
| CINFCINCINNATI FINL CORP | 1,741 | $237K | shares |
| DLBDOLBY LABORATORIES INC | 3,045 | $233K | shares |
| GISGENERAL MILLS INC | 3,146 | $232K | shares |
| CPAYCORPAY INC | 735 | $230K | shares |
| MSAMSA SAFETY INC | 1,279 | $227K | shares |
| AYIACUITY INC | 815 | $224K | shares |
| RSRELIANCE INC | 770 | $223K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,841 | $217K | shares |
| CFGCITIZENS FINL GROUP INC | 5,232 | $215K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,375 | $200K | shares |
| ELANELANCO ANIMAL HEALTH INC | 13,547 | $199K | shares |
| CERTCERTARA INC | 15,227 | $178K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 12,035 | $177K | shares |
| HLFHERBALIFE LTD | 21,105 | $152K | shares |
| RELYREMITLY GLOBAL INC | 11,198 | $150K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 10,604 | $150K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 17,351 | $149K | shares |
| NUSNU SKIN ENTERPRISES INC | 19,825 | $146K | shares |
| BEBLOOM ENERGY CORP | 13,735 | $145K | shares |
| ARRYARRAY TECHNOLOGIES INC | 21,739 | $143K | shares |
| MIRMIRION TECHNOLOGIES INC | 12,878 | $143K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 10,125 | $141K | shares |
| ATECALPHATEC HLDGS INC | 25,150 | $140K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 11,356 | $125K | shares |
| DANDANA INC | 11,527 | $122K | shares |
| VISNVISTANCE NETWORKS INC | 19,337 | $118K | shares |
| EHABENHABIT INC | 12,992 | $103K | shares |
| FSLYFASTLY INC | 13,001 | $98.4K | shares |
| TERNTERNS PHARMACEUTICALS INC | 11,172 | $93.2K | shares |
| DBIDESIGNER BRANDS INC | 11,087 | $81.8K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 14,929 | $61.5K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 11,306 | $58.7K | shares |
| CIFRCIPHER DIGITAL INC | 11,327 | $43.8K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 11,954 | $28.7K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000261 | base | 2025-02-11 | acceptance time not in the bulk data set |