Axecap Investments, LLC

Q3 2025 13F-HR Holdings

Location
Mason, OH
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$161,859
Net value change ($000)
+8,332 (5.4%)
New positions
19
Sold out positions
8
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/29/2026 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)
VRSN 6,546 NEW
GOOGL 5,870 NEW
ORCL 5,334 NEW
NVDA 4,884 576.6%
ACAD 4,340 NEW
PH 2,936 NEW
TDSPRU 2,441 NEW
CF 2,037 NEW
AVGO 1,904 NEW
CALX 1,707 NEW
Top Reduces (Value $000, Stocks/ETFs)
PANW -6,631 -100.0%
CRWD -5,330 -100.0%
MSI -5,056 -100.0%
TYL -4,933 -100.0%
ABBV -4,653 -90.9%
FTNT -3,698 -56.6%
FICO -2,404 -100.0%
COKE -2,401 -100.0%
INTU -1,596 -100.0%
TRGP -1,303 -23.0%
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