Investor Details
| Filer Name: | AXECAP INVESTMENTS, LLC |
|---|---|
| CIK: | 2030036 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 70 |
| Portfolio Value: | $0.13B |
Axecap Investments, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AVGO | US | BROADCOM INC | 24,663 | $6M | 4.31% | 6.4% | - |
| PKG | US | PACKAGING CORP OF AMERICA | 20,690 | $5M | 3.51% | 8.8% | - |
| NOW | US | SERVICENOW INC | 4,345 | $5M | 3.47% | 294.6% | - |
| TMUS | US | T-MOBILE US INC | 20,357 | $4M | 3.38% | 31.4% | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 9,622 | $4M | 3.35% | 15.1% | - |
| ABBV | US | ABBVIE INC | 23,839 | $4M | 3.19% | 9.2% | - |
| CRWD | US | CROWDSTRIKE HOLDINGS INC - A | 12,011 | $4M | 3.10% | 100.0% | - |
| LDOS | US | LEIDOS HOLDINGS INC | 28,502 | $4M | 3.09% | 19.6% | - |
| TRGP | US | TARGA RESOURCES CORP | 22,766 | $4M | 3.06% | 3.8% | - |
| WMT | US | WALMART INC | 44,942 | $4M | 3.06% | 5.4% | - |
| GDDY | US | GODADDY INC - CLASS A | 18,969 | $4M | 2.82% | 50.1% | - |
| DELL | US | DELL TECHNOLOGIES -C | 32,132 | $4M | 2.79% | 100.0% | - |
| ALL | US | ALLSTATE CORP | 18,879 | $4M | 2.74% | 5.7% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 6,297 | $4M | 2.72% | 1.3% | - |
| TJX | US | TJX COMPANIES INC | 28,190 | $3M | 2.57% | 13.7% | - |
| ACGL | US | ARCH CAPITAL GROUP LTD | 35,746 | $3M | 2.49% | 24.4% | - |
| COST | US | COSTCO WHOLESALE CORP | 3,499 | $3M | 2.41% | 100.0% | - |
| RSG | US | REPUBLIC SERVICES INC | 15,905 | $3M | 2.41% | 11.4% | - |
| GD | US | GENERAL DYNAMICS CORP | 11,853 | $3M | 2.35% | 9.5% | - |
| NEE | US | NEXTERA ENERGY INC | 42,376 | $3M | 2.29% | 100.0% | - |