AXQ CAPITAL, LP
Follow13F filer, CIK 1916908, JERSEY CITY, NJ
AXQ CAPITAL, LP reported $249,423,646 across 477 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 8.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001005
- Period
- 2025-03-31
- Reported value
- $249M
- Holdings
- 477
- Top 10 weight
- 8.38%
- New
- 305
- Sold out
- 239
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UGInew | +69,210 | $2.29M |
| BRK-Bnew | +4,272 | $2.28M |
| CSXnew | +67,425 | $1.98M |
| AAnew | +62,446 | $1.9M |
| DLTRnew | +23,823 | $1.79M |
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 |
|---|---|---|
| CLexited | -21,087 | -$1.92M |
| CATreduced | -5,500 | -$1.81M |
| KDPreduced | -50,584 | -$1.73M |
| FCXreduced | -44,786 | -$1.7M |
| RBLXexited | -28,894 | -$1.67M |
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 477 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLCOLGATE PALMOLIVE CO | 21,087 | $1.92M | shares |
| RBLXROBLOX CORP | 28,894 | $1.67M | shares |
| MDLZMONDELEZ INTL INC | 27,004 | $1.61M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,344 | $1.59M | shares |
| AIGAMERICAN INTL GROUP INC | 20,978 | $1.53M | shares |
| WDCWESTERN DIGITAL CORP | 25,265 | $1.51M | shares |
| NDAQNASDAQ INC | 19,314 | $1.49M | shares |
| DVNDEVON ENERGY CORP NEW | 45,607 | $1.49M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 8,190 | $1.45M | shares |
| APOAPOLLO GLOBAL MGMT INC | 8,319 | $1.37M | shares |
| TMUST-MOBILE US INC | 6,118 | $1.35M | shares |
| TPGTPG INC | 21,152 | $1.33M | shares |
| PEPPEPSICO INC | 8,697 | $1.32M | shares |
| BROBROWN & BROWN INC | 11,992 | $1.22M | shares |
| BLKBLACKROCK INC | 1,166 | $1.2M | shares |
| MRKMERCK & CO INC | 11,129 | $1.11M | shares |
| MCDMCDONALDS CORP | 3,806 | $1.1M | shares |
| AAPLAPPLE INC | 4,388 | $1.1M | shares |
| SJMSMUCKER J M CO | 9,884 | $1.09M | shares |
| FMCFMC CORP | 22,132 | $1.08M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 18,728 | $1.06M | shares |
| AMCOR PLCAMCOR PLC | 111,219 | $1.05M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 15,768 | $1.03M | shares |
| DRIDARDEN RESTAURANTS INC | 5,449 | $1.02M | shares |
| GWWWW GRAINGER INC | 964 | $1.02M | shares |
| DHID R HORTON INC | 7,260 | $1.02M | shares |
| FLSFLOWSERVE CORP | 17,611 | $1.01M | shares |
| GRMNGARMIN LTD | 4,898 | $1.01M | shares |
| VRSNVERISIGN INC | 4,719 | $977K | shares |
| CORCENCORA INC | 4,332 | $973K | shares |
| ALLALLSTATE CORP | 4,997 | $963K | shares |
| MCOMOODYS CORP | 2,021 | $957K | shares |
| PIIPOLARIS INC | 16,120 | $929K | shares |
| NRGNRG ENERGY INC | 10,218 | $922K | shares |
| PENNPENN ENTERTAINMENT INC | 45,977 | $911K | shares |
| NWLNEWELL BRANDS INC | 89,532 | $892K | shares |
| ESTCELASTIC N V | 8,947 | $886K | shares |
| ASHASHLAND INC | 12,255 | $876K | shares |
| PGRPROGRESSIVE CORP | 3,634 | $871K | shares |
| NUENUCOR CORP | 7,070 | $825K | shares |
| MANMANPOWERGROUP INC WIS | 14,062 | $812K | shares |
| WMTWALMART INC | 8,981 | $811K | shares |
| SLMSLM CORP | 29,240 | $806K | shares |
| INTCINTEL CORP | 39,648 | $795K | shares |
| GEGE AEROSPACE | 4,703 | $784K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,668 | $783K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 829 | $760K | shares |
| DINOHF SINCLAIR CORP | 21,593 | $757K | shares |
| CRUSCIRRUS LOGIC INC | 7,566 | $753K | shares |
| GDGENERAL DYNAMICS CORP | 2,857 | $753K | shares |
| KSSKOHLS CORP | 52,699 | $740K | shares |
| TTEKTETRA TECH INC NEW | 18,400 | $733K | shares |
| PODDINSULET CORP | 2,776 | $725K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,873 | $723K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 11,098 | $712K | shares |
| PKGPACKAGING CORP AMER | 3,112 | $701K | shares |
| ERIEERIE INDTY CO | 1,671 | $689K | shares |
| UUNITY SOFTWARE INC | 30,321 | $681K | shares |
| KRKROGER CO | 11,133 | $681K | shares |
| TSCOTRACTOR SUPPLY CO | 12,489 | $663K | shares |
| SSENTINELONE INC | 29,756 | $661K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5,071 | $659K | shares |
| FOXFOX CORP | 14,261 | $652K | shares |
| LNWOLIGHT & WONDER INC | 7,198 | $622K | shares |
| ROPROPER TECHNOLOGIES INC | 1,193 | $620K | shares |
| WWDWOODWARD INC | 3,708 | $617K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 7,643 | $603K | shares |
| GXOGXO LOGISTICS INCORPORATED | 13,835 | $602K | shares |
| ALLEALLEGION PLC | 4,570 | $597K | shares |
| MTNVAIL RESORTS INC | 3,181 | $596K | shares |
| WECWEC ENERGY GROUP INC | 6,329 | $595K | shares |
| WYNNWYNN RESORTS LTD | 6,870 | $592K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 17,598 | $588K | shares |
| DVADAVITA INC | 3,921 | $586K | shares |
| INTUINTUIT | 925 | $581K | shares |
| SSDSIMPSON MFG INC | 3,501 | $581K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,380 | $577K | shares |
| FOXAFOX CORP | 11,813 | $574K | shares |
| PMPHILIP MORRIS INTL INC | 4,684 | $564K | shares |
| NVTNVENT ELEC PLC | 8,071 | $550K | shares |
| VLOVALERO ENERGY CORP | 4,486 | $550K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 19,709 | $540K | shares |
| NFGNATIONAL FUEL GAS CO | 8,894 | $540K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,870 | $538K | shares |
| APAAPA CORPORATION | 22,838 | $527K | shares |
| EDCONSOLIDATED EDISON INC | 5,869 | $524K | shares |
| HOGHARLEY DAVIDSON INC | 17,355 | $523K | shares |
| KEXKIRBY CORP | 4,891 | $517K | shares |
| ITTITT INC | 3,539 | $506K | shares |
| BBYBEST BUY INC | 5,778 | $496K | shares |
| MHKMOHAWK INDS INC | 4,147 | $494K | shares |
| MDBMONGODB INC | 2,116 | $493K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7,236 | $480K | shares |
| LVSLAS VEGAS SANDS CORP | 9,254 | $475K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 16,630 | $452K | shares |
| DDSDILLARDS INC | 1,035 | $447K | shares |
| ACNACCENTURE PLC IRELAND | 1,269 | $446K | shares |
| OKEONEOK INC NEW | 4,444 | $446K | shares |
| TRMBTRIMBLE INC | 6,295 | $445K | shares |
| LYFTLYFT INC | 33,602 | $433K | shares |
| MSIMOTOROLA SOLUTIONS INC | 920 | $425K | shares |
| HUNHUNTSMAN CORP | 23,583 | $425K | shares |
| THOTHOR INDS INC | 4,409 | $422K | shares |
| CITHE CIGNA GROUP | 1,527 | $422K | shares |
| UNPUNION PAC CORP | 1,786 | $407K | shares |
| PINSPINTEREST INC | 14,002 | $406K | shares |
| EAELECTRONIC ARTS INC | 2,691 | $394K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,644 | $387K | shares |
| CACICACI INTL INC | 953 | $385K | shares |
| OSKOSHKOSH CORP | 3,913 | $372K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,815 | $365K | shares |
| EQHEQUITABLE HLDGS INC | 7,650 | $361K | shares |
| ZZILLOW GROUP INC | 4,849 | $359K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 6,320 | $358K | shares |
| FNFFIDELITY NATL FINL INC | 6,372 | $358K | shares |
| WEXWEX INC | 2,018 | $354K | shares |
| AMGNAMGEN INC | 1,355 | $353K | shares |
| RTXRTX CORPORATION | 3,046 | $352K | shares |
| COKECOCA COLA CONS INC | 273 | $344K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 5,280 | $338K | shares |
| HLIHOULIHAN LOKEY INC | 1,927 | $335K | shares |
| CRBGCOREBRIDGE FINL INC | 11,139 | $333K | shares |
| ETNEATON CORP PLC | 962 | $319K | shares |
| UFPIUFP INDUSTRIES INC | 2,834 | $319K | shares |
| ROCKGIBRALTAR INDS INC | 5,389 | $317K | shares |
| EXPEAGLE MATLS INC | 1,278 | $315K | shares |
| CFLTCONFLUENT INC-CLASS A | 11,195 | $313K | shares |
| BCCBOISE CASCADE CO DEL | 2,531 | $301K | shares |
| MUSAMURPHY USA INC | 592 | $297K | shares |
| CVNACARVANA CO | 1,460 | $297K | shares |
| MOHMOLINA HEALTHCARE INC | 1,018 | $296K | shares |
| DEDEERE & CO | 690 | $292K | shares |
| HOODROBINHOOD MKTS INC | 7,831 | $292K | shares |
| SPGIS&P GLOBAL INC | 575 | $286K | shares |
| ZGZILLOW GROUP INC | 4,027 | $285K | shares |
| EVREVERCORE INC | 1,019 | $282K | shares |
| AJGGALLAGHER ARTHUR J & CO | 979 | $278K | shares |
| CRHCRH PLC | 2,957 | $274K | shares |
| TYLTYLER TECHNOLOGIES INC | 471 | $272K | shares |
| DBXDROPBOX INC | 8,973 | $270K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,090 | $269K | shares |
| OTTROTTER TAIL CORP | 3,568 | $263K | shares |
| KWRQUAKER HOUGHTON | 1,866 | $263K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 707 | $261K | shares |
| HCAHCA HEALTHCARE INC | 858 | $258K | shares |
| SEICSEI INVTS CO | 3,119 | $257K | shares |
| PTENPATTERSON-UTI ENERGY INC | 31,070 | $257K | shares |
| WSMWILLIAMS SONOMA INC | 1,385 | $256K | shares |
| PRUPRUDENTIAL FINL INC | 2,151 | $255K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 13,452 | $253K | shares |
| ISRGINTUITIVE SURGICAL INC | 481 | $251K | shares |
| GEVGE VERNOVA INC | 755 | $248K | shares |
| MKCMCCORMICK & CO INC | 3,227 | $246K | shares |
| WORWORTHINGTON ENTERPRISES INC | 6,133 | $246K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 6,621 | $246K | shares |
| MBCMASTERBRAND INC | 16,726 | $244K | shares |
| MLIMUELLER INDS INC | 3,069 | $244K | shares |
| CXTCRANE NXT CO | 4,145 | $241K | shares |
| TGNATEGNA INC | 13,019 | $238K | shares |
| DPZDOMINOS PIZZA INC | 567 | $238K | shares |
| PEVERPURE INC | 3,742 | $230K | shares |
| TWTRADEWEB MKTS INC | 1,748 | $229K | shares |
| ANFABERCROMBIE & FITCH CO | 1,524 | $228K | shares |
| GMS INCGMS INC | 2,684 | $228K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 949 | $227K | shares |
| STTSTATE STR CORP | 2,307 | $226K | shares |
| DKNGDRAFTKINGS INC NEW | 6,027 | $224K | shares |
| BPOPPOPULAR INC | 2,383 | $224K | shares |
| NATLNCR ATLEOS CORPORATION | 6,604 | $224K | shares |
| THCTENET HEALTHCARE CORP | 1,768 | $223K | shares |
| PLUSEPLUS INC | 2,950 | $218K | shares |
| MATMATTEL INC | 12,247 | $217K | shares |
| PWRQUANTA SVCS INC | 680 | $215K | shares |
| SSTKSHUTTERSTOCK INC | 7,060 | $214K | shares |
| CVLTCOMMVAULT SYS INC | 1,418 | $214K | shares |
| BDCBELDEN INC | 1,859 | $209K | shares |
| HCCWARRIOR MET COAL INC | 3,808 | $207K | shares |
| MMSMAXIMUS INC | 2,764 | $206K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,591 | $204K | shares |
| NUNU HLDGS LTD | 19,093 | $198K | shares |
| NAVINAVIENT CORPORATION | 14,770 | $196K | shares |
| FBPFIRST BANCORP CORPORATION | 10,291 | $191K | shares |
| VLYVALLEY NATL BANCORP | 21,066 | $191K | shares |
| SXCSUNCOKE ENERGY INC | 17,733 | $190K | shares |
| RESRPC INC | 30,793 | $183K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 13,698 | $180K | shares |
| HTLDHEARTLAND EXPRESS INC | 15,726 | $176K | shares |
| FOLDAMICUS THERAPEUTIC | 18,126 | $171K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 12,936 | $169K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 10,576 | $168K | shares |
| RCUSARCUS BIOSCIENCES INC | 10,761 | $160K | shares |
| TROXTRONOX HOLDINGS PLC | 15,898 | $160K | shares |
| COURCOURSERA INC | 18,109 | $154K | shares |
| KELYAKELLY SVCS INC | 11,025 | $154K | shares |
| NABLN-ABLE INC | 16,433 | $153K | shares |
| PUMPPROPETRO HLDG CORP | 16,198 | $151K | shares |
| TKTEEKAY CORPORATION LTD | 20,808 | $144K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 10,726 | $143K | shares |
| WTWISDOMTREE INC | 13,271 | $139K | shares |
| HLHECLA MINING COMPANY | 28,168 | $138K | shares |
| NRDSNERDWALLET INC | 10,354 | $138K | shares |
| BORRBORR DRILLING LTD | 34,200 | $133K | shares |
| ECVTECOVYST INC | 17,342 | $132K | shares |
| OLO INCOLO INC | 17,063 | $131K | shares |
| ASCARDMORE SHIPPING CORP | 10,125 | $123K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 10,070 | $117K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 19,753 | $110K | shares |
| RGNXREGENXBIO INC | 13,732 | $106K | shares |
| HUMAHUMACYTE INC | 18,791 | $94.9K | shares |
| KODKEASTMAN KODAK CO | 14,062 | $92.4K | shares |
| QSIQUANTUM SI INC | 34,067 | $92K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 23,578 | $91.2K | shares |
| ALTALTIMMUNE INC | 12,388 | $89.3K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 10,423 | $89K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 11,757 | $88.8K | shares |
| NVRIENVIRI CORP | 11,468 | $88.3K | shares |
| FIPFTAI INFRASTRUCTURE INC | 11,638 | $84.5K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 22,072 | $84.1K | shares |
| DCHDAUCH CORP | 13,286 | $77.5K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 36,961 | $76.5K | shares |
| GTNGRAY MEDIA INC | 22,743 | $71.6K | shares |
| BRYBerry Corp | 15,800 | $65.3K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 21,215 | $63.4K | shares |
| NGNOVAGOLD RESOURCES INC | 17,587 | $58.6K | shares |
| LFMDLIFEMD INC | 11,595 | $57.4K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 15,687 | $56K | shares |
| OISOIL STS INTL INC | 10,105 | $51.1K | shares |
| OSURORASURE TECHNOLOGIES INC | 14,137 | $51K | shares |
| HOUSANYWHERE REAL ESTATE INC | 14,948 | $49.3K | shares |
| TET1 ENERGY INC | 18,338 | $47.3K | shares |
| HYLNHYLIION HOLDINGS CORP | 17,434 | $45.5K | shares |
| PRMEPRIME MEDICINE INC | 15,363 | $44.9K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 17,244 | $43.1K | shares |
| TSHATAYSHA GENE THERAPIES INC | 22,432 | $38.8K | shares |
| QTTBQ32 BIO INC | 10,581 | $36.4K | shares |
| VTYXVENTYX BIOSCIENCES INC | 13,154 | $28.8K | shares |
| ERASERASCA INC | 10,681 | $26.8K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 10,425 | $24.7K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 13,203 | $22.8K | shares |
How Q1 2025 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 0001420506-25-001005 | base | 2025-05-13 | acceptance time not in the bulk data set |