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Axecap Investments, LLC
Axecap Investments, LLC is an institution, managing $161.9M across 83 long positions as of Q3 2025 with FFIV as the largest holding (4% allocation).
- Portfolio Value
- $161.9M
- Positions
- 83
- Top Holding
- FFIV at 4.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Axecap Investments, LLC's portfolio (34.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $7.1M | 4.39% | +$174.5K Bought | 0.04% 22.0K shares | |
Software - Infrastructure Technology | $6.5M | 4.04% | +$6.5M New | 0.03% 23.4K shares | |
Telecommunications Services Communication Services | $6.4M | 3.95% | -$552.2K Sold | 0.00% 26.7K shares | |
Internet Content & Information Communication Services | $5.9M | 3.63% | +$5.9M New | 0.00% 24.1K shares | |
Semiconductors Technology | $5.7M | 3.54% | +$4.7M Bought | 0.00% 30.7K shares | |
Software - Infrastructure Technology | $5.3M | 3.30% | +$5.3M New | 0.00% 19.0K shares | |
Drug Manufacturers - General Healthcare | $4.9M | 3.04% | -$28.1K Sold | 0.00% 44.3K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.9M | 3.02% | -$2.4M Sold | 0.30% 120.9K shares | |
Discount Stores Consumer Defensive | $4.8M | 2.97% | +$147.1K Bought | 0.00% 46.6K shares | |
Education & Training Services Consumer Defensive | $4.7M | 2.93% | -$58.8K Sold | 0.19% 126.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Axecap Investments, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Axecap Investments, LLC
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