AXQ CAPITAL LP

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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NEE
NEXTERA ENERGY
35,433-4,594-11.48%
Created with Highcharts 10.1.0
$77.771.01%0.00%2,511,8452025-03-31
UGI
UGI
69,210+69,210
Open
Created with Highcharts 10.1.0
$31.730.92%0.03%2,288,7752025-03-31
BRK.B
BERKSHIRE HATHAWAY
4,272+4,272
Open
Created with Highcharts 10.1.0
$488.650.91%0.00%2,275,1822025-03-31
AES
AES
180,536+88,669+96.52%
Created with Highcharts 10.1.0
$13.200.90%0.03%2,242,2572025-03-31
CRM
SALESFORCE
8,101+5,990+283.75%
Created with Highcharts 10.1.0
$306.850.87%0.00%2,173,9842025-03-31
CSX
CSX
67,425+67,425
Open
Created with Highcharts 10.1.0
$31.740.80%0.00%1,984,3182025-03-31
LMT
LOCKHEED MARTIN
4,293+1,365+46.62%
Created with Highcharts 10.1.0
$470.700.77%0.00%1,917,7262025-03-31
AA
ALCOA
62,446+62,446
Open
Created with Highcharts 10.1.0
$35.160.76%0.02%1,904,6032025-03-31
NWSA
NEWS
66,904+45,284+209.45%
Created with Highcharts 10.1.0
$27.190.73%0.02%1,821,1272025-03-31
DLTR
DOLLAR TREE
23,823+23,823
Open
Created with Highcharts 10.1.0
$71.370.72%0.01%1,788,3932025-03-31
MTG
MGIC INVESTMENT
71,875+61,668+604.17%
Created with Highcharts 10.1.0
$24.130.71%0.03%1,781,0632025-03-31
MLM
MARTIN MARIETTA MATERIALS
3,633+3,633
Open
Created with Highcharts 10.1.0
$499.940.70%0.01%1,737,0462025-03-31
ABBV
ABBVIE
8,216+8,216
Open
Created with Highcharts 10.1.0
$194.860.69%0.00%1,721,4162025-03-31
CAG
CONAGRA BRANDS
64,009+64,009
Open
Created with Highcharts 10.1.0
$25.800.68%0.01%1,707,1202025-03-31
TRGP
TARGA RESOURCES
8,414+5,351+174.70%
Created with Highcharts 10.1.0
$182.420.68%0.00%1,686,7552025-03-31
DOCU
DOCUSIGN
20,449+20,449
Open
Created with Highcharts 10.1.0
$86.910.67%0.01%1,664,5492025-03-31
LOW
LOWES COMPANIES
6,954+6,954
Open
Created with Highcharts 10.1.0
$244.670.65%0.00%1,621,8812025-03-31
BSX
BOSTON SCIENTIFIC
15,218+15,218
Open
Created with Highcharts 10.1.0
$100.500.62%0.00%1,535,1922025-03-31
SOFI
SOFI TECHNOLOGIES
130,434+100,791+340.02%
Created with Highcharts 10.1.0
$14.020.61%0.01%1,516,9472025-03-31
WH
WYNDHAM HOTELS & RESORTS
16,424+16,424
Open
Created with Highcharts 10.1.0
$100.630.60%0.02%1,486,5362025-03-31
AVGO
BROADCOM
8,878+8,878
Open
Created with Highcharts 10.1.0
$208.850.60%0.00%1,486,4442025-03-31
MA
MASTERCARD
2,677+1,962+274.41%
Created with Highcharts 10.1.0
$536.720.59%0.00%1,467,3172025-03-31
CPNG
COUPANG
66,080+39,042+144.40%
Created with Highcharts 10.1.0
$23.820.58%0.00%1,449,1342025-03-31
CBRE
CBRE GROUP
10,964+10,964
Open
Created with Highcharts 10.1.0
$135.550.57%0.00%1,433,8722025-03-31
FI
FISERV
6,435+6,435
Open
Created with Highcharts 10.1.0
$219.950.57%0.00%1,421,0412025-03-31
PNC
PNC FINANCIAL SERVICES GROUP
7,903+7,903
Open
Created with Highcharts 10.1.0
$187.650.56%0.00%1,389,1102025-03-31
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS
31,478+31,478
Open
Created with Highcharts 10.1.0
$50.810.55%0.02%1,368,9782025-03-31
OC
OWENS CORNING
9,529+9,529
Open
Created with Highcharts 10.1.0
$161.350.55%0.01%1,360,9322025-03-31
NOV
NOV
88,477-17,725-16.69%
Created with Highcharts 10.1.0
$15.480.54%0.02%1,346,6202025-03-31
ANET
ARISTA NETWORKS
17,196+9,190+114.79%
Created with Highcharts 10.1.0
$132.980.53%0.00%1,332,3462025-03-31
FTV
FORTIVE
17,312+17,312
Open
Created with Highcharts 10.1.0
$77.990.51%0.01%1,266,8922025-03-31
KO
COCA COLA
17,662+17,662
Open
Created with Highcharts 10.1.0
$67.140.51%0.00%1,264,9522025-03-31
XRAY
DENTSPLY SIRONA
84,418+84,418
Open
Created with Highcharts 10.1.0
$17.480.51%0.04%1,261,2052025-03-31
ROL
ROLLINS
23,142+23,142
Open
Created with Highcharts 10.1.0
$50.310.50%0.00%1,250,3622025-03-31
WU
WESTERN UNION
117,536+27,991+31.26%
Created with Highcharts 10.1.0
$12.030.50%0.04%1,243,5312025-03-31
CMG
CHIPOTLE
24,689+24,689
Open
Created with Highcharts 10.1.0
$53.860.50%0.00%1,239,6352025-03-31
EHC
ENCOMPASS HEALTH
12,026+1,355+12.70%
Created with Highcharts 10.1.0
$98.410.49%0.01%1,217,9932025-03-31
NVDA
NVIDIA
11,132+596+5.66%
Created with Highcharts 10.1.0
$55.000.48%0.00%1,206,4862025-03-31
AON
AON
3,008+3,008
Open
Created with Highcharts 10.1.0
$384.510.48%0.00%1,200,4632025-03-31
AME
AMETEK
6,774+6,774
Open
Created with Highcharts 10.1.0
$181.890.47%0.00%1,166,0762025-03-31
WRB
BERKLEY W R
16,272+16,272
Open
Created with Highcharts 10.1.0
$61.840.46%0.00%1,157,9162025-03-31
ACHC
ACADIA HEALTHCARE COMPANY
37,981+29,921+371.23%
Created with Highcharts 10.1.0
$38.590.46%0.04%1,151,5842025-03-31
WHR
WHIRLPOOL
12,620+12,620
Open
Created with Highcharts 10.1.0
$105.670.46%0.02%1,137,4412025-03-31
AAP
ADVANCE AUTO PARTS
29,005+18,936+188.06%
Created with Highcharts 10.1.0
$44.530.46%0.05%1,137,2862025-03-31
LYV
LIVE NATION ENTERTAINMENT
8,597+8,597
Open
Created with Highcharts 10.1.0
$136.070.45%0.00%1,122,5962025-03-31
BALL
BALL
21,381+21,381
Open
Created with Highcharts 10.1.0
$52.390.45%0.01%1,113,3092025-03-31
MSFT
MICROSOFT
2,961+2,961
Open
Created with Highcharts 10.1.0
$407.050.45%0.00%1,111,5302025-03-31
TXRH
TEXAS ROADHOUSE
6,640+219+3.41%
Created with Highcharts 10.1.0
$163.600.44%0.01%1,106,4232025-03-31
VRT
VERTIV HOLDINGS
14,888+11,404+327.32%
Created with Highcharts 10.1.0
$100.420.43%0.00%1,074,9142025-03-31
LSCC
LATTICE SEMICONDUCTOR
20,207+20,207
Open
Created with Highcharts 10.1.0
$59.850.42%0.01%1,059,8572025-03-31