AXECAP INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOG | 24K | $5.87M |
 | VRSN | 23K | $6.55M |
 | CF | 23K | $2.04M |
 | NATH | 22K | $2.46M |
 | FFIV | 22K | $7.10M |
 | VIRT | 22K | $767.30K |
 | ALL | 19K | $4.09M |
 | ORCL | 19K | $5.33M |
 | KR | 17K | $1.15M |
 | CRAI | 16K | $3.35M |
 | NRG | 15K | $2.37M |
 | HIG | 14K | $1.84M |
 | PG | 14K | $2.08M |
 | RSG | 13K | $3.00M |
 | SNEX | 12K | $1.25M |
 | JPM | 12K | $3.71M |
 | AAPL | 9K | $2.39M |
 | CALM | 9K | $816.79K |
 | SXT | 9K | $797.82K |
 | PM | 8K | $1.32M |
Alphabet Inc.
GOOG
Shares Held
24K
Value
$5.87M
VeriSign, Inc.
VRSN
Shares Held
23K
Value
$6.55M
CF Industries Holdings, Inc.
CF
Shares Held
23K
Value
$2.04M
Nathan's Famous, Inc.
NATH
Shares Held
22K
Value
$2.46M
F5, Inc.
FFIV
Shares Held
22K
Value
$7.10M
Virtu Financial, Inc.
VIRT
Shares Held
22K
Value
$767.30K
The Allstate Corporation
ALL
Shares Held
19K
Value
$4.09M
Oracle Corporation
ORCL
Shares Held
19K
Value
$5.33M
The Kroger Co.
KR
Shares Held
17K
Value
$1.15M
CRA International, Inc.
CRAI
Shares Held
16K
Value
$3.35M
NRG Energy, Inc.
NRG
Shares Held
15K
Value
$2.37M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
14K
Value
$1.84M
The Procter & Gamble Company
PG
Shares Held
14K
Value
$2.08M
Republic Services, Inc.
RSG
Shares Held
13K
Value
$3.00M
StoneX Group Inc.
SNEX
Shares Held
12K
Value
$1.25M
JPMorgan Chase & Co.
JPM
Shares Held
12K
Value
$3.71M
Apple Inc.
AAPL
Shares Held
9K
Value
$2.39M
Cal-Maine Foods, Inc.
CALM
Shares Held
9K
Value
$816.79K
Sensient Technologies Corporation
SXT
Shares Held
9K
Value
$797.82K
Philip Morris International Inc.
PM
Shares Held
8K
Value
$1.32M