AXS Investments LLC
CIK: 0001801467Latest portfolio: $208.4M · Q4 2025
Holdings
194
Total Value
$208.4M
New Positions
193
Closed Positions
0
Top Holdings
View All 194 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIE CL A | 48,596 | $8.6M | 4.14% | NEW | |
| 2 | NVDANVIDIA CORP COM | 39,170 | $7.3M | 3.51% | NEW | |
| 3 | METAMETA PLATFORMS INC | 9,811 | $6.5M | 3.11% | NEW | |
| 4 | GOOGLALPHABET INC CL A | 19,189 | $6.0M | 2.88% | NEW | |
| 5 | NFLXNETFLIX COM INC COM | 60,399 | $5.7M | 2.72% | NEW | |
| 6 | MSFTMICROSOFT CORP | 10,934 | $5.3M | 2.54% | NEW | |
| 7 | MAMASTERCARD INC CL A | 8,252 | $4.7M | 2.26% | NEW | |
| 8 | CWBSTATE STREET SPDR BLOOMBERG CONV | 50,458 | $4.5M | 2.16% | NEW | |
| 9 | ORCLORACLE CORP | 22,496 | $4.4M | 2.10% | NEW | |
| 10 | AAPLAPPLE INC | 14,685 | $4.0M | 1.92% | NEW | |
| 11 | REZISHARES TR RESIDENTIAL MULT | 48,191 | $4.0M | 1.91% | NEW | |
| 12 | USRTISHARES TR CRE U S REIT ETF | 68,628 | $3.9M | 1.88% | NEW | |
| 13 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 76,499 | $3.9M | 1.86% | NEW | |
| 14 | IBMINTL BUSINESS MACHINES CORP | 12,896 | $3.8M | 1.83% | NEW | |
| 15 | CRMSALESFORCE INC | 13,336 | $3.5M | 1.69% | NEW | |
| 16 | TSLATESLA INC | 6,784 | $3.0M | 1.46% | NEW | |
| 17 | APPAPPLOVIN CORP COM CL A | 4,512 | $3.0M | 1.46% | NEW | |
| 18 | SQQQPROSHARES TR ULTRAPRO SHORT Q | 42,689 | $2.9M | 1.40% | NEW | |
| 19 | MUMICRON TECHNOLOGY INC | 10,134 | $2.9M | 1.39% | NEW | |
| 20 | MORTVANECK ETF TRUST MORTGAGE REIT | 266,501 | $2.8M | 1.34% | NEW | |
| 21 | INTUINTUIT INC | 3,906 | $2.6M | 1.24% | NEW | |
| 22 | NOWSERVICENOW INC COM | 16,070 | $2.5M | 1.18% | NEW | |
| 23 | PANWPALO ALTO NETWORKS I COM | 13,178 | $2.4M | 1.16% | NEW | |
| 24 | UBERUBER TECHNOLOGIES INC | 29,214 | $2.4M | 1.15% | NEW | |
| 25 | CRWDCROWDSTRIKE HLDGS IN CL A | 5,073 | $2.4M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.710450039823909e+143T)
Technology0.0% ($8.637730552874384e+131T)
Healthcare0.0% ($1.3171303128395796e+75T)
Industrials0.0% ($2.0252010112410824e+47T)
Communication Services0.0% ($6.47660065663236e+26T)
Unknown0.0% ($2.0521448659588232e+21T)
Energy0.0% ($349340209777548352.0T)
Consumer Defensive0.0% ($533342296200986.7T)
Basic Materials0.0% ($27013310198896.5T)
Consumer Cyclical0.0% ($3050213.1T)
Utilities0.0% ($16.2M)
Filing History
Fund Information
AXS Investments LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $208.4M across 194 holdings. The largest position is PALANTIR TECHNOLOGIE CL A (PLTR), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 195 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.