§ 13F · FUND PROFILE
Axecap Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153.5T (13F)Positions · 72Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 17K | $8.4T | 5.2% | +773% |
| 2 | GOOG | ALPHABET INC | 25K | $8.0T | 4.9% | +6% |
| 3 | LRCX | LAM RESEARCH CORP | 47K | $8.0T | 4.9% | NEW |
| 4 | VRSN | VERISIGN INC | 28K | $6.7T | 4.1% | +18% |
| 5 | NVDA | NVIDIA CORPORATION | 34K | $6.3T | 3.9% | +10% |
| 6 | AVGO | BROADCOM INC | 16K | $5.6T | 3.4% | +180% |
| 7 | CBOE | CBOE GLOBAL MKTS INC | 18K | $4.6T | 2.8% | +416% |
| 8 | RTX | RTX CORPORATION | 23K | $4.2T | 2.6% | +279% |
| 9 | JPM | JPMORGAN CHASE & CO. | 13K | $4.0T | 2.5% | +6% |
| 10 | T | AT&T INC | 162K | $4.0T | 2.5% | +303% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXECAP SIGNAL
AC read
Axecap Investments, LLC is a Other fund managing $153526.6 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed