Axon Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Axon Capital LP disclosed 12 US equity positions worth $83.2m in its Q4 2025 13F filing. The largest position was AMZN at 15.4% of the reported book, followed by FLUTTER ENTMT PLC and TSM.
What did Axon Capital LP own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 15.4% | $12.8m | 55,600 | – | |
| 2 | FLUTTER ENTMT PLC | 11.8% | $9.8m | 45,600 | – | ||
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.3% | $8.6m | 28,300 | – | |
| 4 | BKR BAKER HUGHES COMPANY | Energy | 9.4% | $7.9m | 172,400 | – | |
| 5 | VMI VALMONT INDS INC | Industrials | 9.1% | $7.6m | 18,880 | – | |
| 6 | CLH CLEAN HARBORS INC | Industrials | 8.7% | $7.3m | 31,000 | – | |
| 7 | SRAD SPORTRADAR GROUP AG | Technology | 8.4% | $7.0m | 292,600 | – | |
| 8 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 8.4% | $7.0m | 201,700 | – | |
| 9 | RKT ROCKET COS INC | Financial Services | 6.9% | $5.8m | 298,000 | – | |
| 10 | GENI GENIUS SPORTS LIMITED | Communication Services | 6.7% | $5.6m | 504,500 | – | |
| 11 | TIC TIC SOLUTIONS INC | 4.8% | $4.0m | 394,200 | – | ||
| 12 | MOMENTUS INC | 0.0% | $10.5k | 500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.