AXQ CAPITAL, LP

Q3 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
550
Total value ($000)
$261,039
Net value change ($000)
-48,643 (-15.7%)
New positions
329
Sold out positions
326
Turnover %
111.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DOV 1,976 NEW
EOG 1,600 NEW
PRU 1,554 NEW
GILD 1,527 NEW
ANET 1,514 405.9%
EQH 1,462 NEW
BSX 1,434 NEW
SYY 1,404 NEW
SFD 1,396 NEW
WDC 1,350 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCL -2,431 -100.0%
TMO -2,267 -100.0%
WU -1,842 -90.2%
KO -1,811 -88.6%
STZ -1,748 -100.0%
CAG -1,740 -80.0%
BK -1,704 -100.0%
RHI -1,660 -100.0%
CGNX -1,658 -100.0%
BRK-B -1,637 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type