AXS Investments LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$208.4B
Holdings
194
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
PLTRPALANTIR TECHNOLOGIE CL A | $8.6B |
NVDANVIDIA CORP COM | $7.3B |
METAMETA PLATFORMS INC | $6.5B |
GOOGLALPHABET INC CL A | $6.0B |
NFLXNETFLIX COM INC COM | $5.7B |
MSFTMICROSOFT CORP | $5.3B |
MAMASTERCARD INC CL A | $4.7B |
CWBSTATE STREET SPDR BLOOMBERG CONV | $4.5B |
ORCLORACLE CORP | $4.4B |
AAPLAPPLE INC | $4.0B |
REZISHARES TR RESIDENTIAL MULT | $4.0B |
USRTISHARES TR CRE U S REIT ETF | $3.9B |
JAAAJANUS DETROIT STR TR HENDRSON AAA CL | $3.9B |
IBMINTL BUSINESS MACHINES CORP | $3.8B |
CRMSALESFORCE INC | $3.5B |
TSLATESLA INC | $3.0B |
APPAPPLOVIN CORP COM CL A | $3.0B |
SQQQPROSHARES TR ULTRAPRO SHORT Q | $2.9B |
MUMICRON TECHNOLOGY INC | $2.9B |
MORTVANECK ETF TRUST MORTGAGE REIT | $2.8B |
INTUINTUIT INC | $2.6B |
NOWSERVICENOW INC COM | $2.5B |
PANWPALO ALTO NETWORKS I COM | $2.4B |
UBERUBER TECHNOLOGIES INC | $2.4B |
CRWDCROWDSTRIKE HLDGS IN CL A | $2.4B |
SPOTSPOTIFY COMMON | $2.4B |
PREFPRINCIPAL SPECTRUM PREFERRED AND INCOME | $2.3B |
ACNACCENTURE PLC | $2.3B |
AMZNAMAZON.COM INC | $2.1B |
BRK/BBERKSHIRE HATHAWAY INC | $2.1B |
ADBEADOBE INC | $2.0B |
VRTVERTIV HOLDINGS CO COM CL A | $2.0B |
ADPAUTOMATIC DATA PROCESSING | $2.0B |
SHPROSHARES SHORTT PSHS SHRT S&P500 | $2.0B |
AGZDWISDOMTREE TR INTRST RATE HDGE | $1.6B |
TELTE CONNECTIVITY PLC | $1.6B |
HYGHISHARES U S ETF TR IT RT HDG HGYL | $1.6B |
VGSHVANGUARD SCOTTSDALE SHORT TERM TREAS | $1.6B |
JNKSTATE STREET SPDR BLMB HIGH YIELD BOND | $1.6B |
VCSHVANGUARD SCOTTSDALE SHRT-TERM CORP | $1.6B |
SRLNSTATE STREET BLACKST SENIOR LOAN ETF | $1.6B |
SHYGISHARES TR 0-5YR HI YL CP | $1.6B |
JBBBJANUS DETROIT STR TR B-BBB CLO ETF | $1.6B |
VMBSVANGUARD SCOTTSDALE MTG-BKD SECS ETF | $1.6B |
VWOBVANGUARD WHITEHALL F EMERG MKT BD ETF | $1.6B |
AMLPALPS ETF TR ALERIAN MLP | $1.6B |
VGITVANGUARD SCOTTSDALE INTER TERM TREAS | $1.6B |
FALNISHARES TR FALN ANGLS USD | $1.6B |
VCITVANGUARD SCOTTSDALE INT-TERM CORP | $1.6B |
VVISA INC CLASS A | $1.6B |
VTIPVANGUARD MALVERN FDS STRM INFPROIDX | $1.6B |
VCLTVANGUARD SCOTTSDALE LG-TERM COR BD | $1.5B |
VGLTVANGUARD SCOTTSDALE LONG TERM TREAS | $1.5B |
SDSPROSHARES TR ULTRASHT SP500 | $1.5B |
AVGOBROADCOM INC | $1.5B |
MLB1MERCADOLIBRE INC COM | $1.4B |
AMDADVANCED MICRO DEVICES | $1.4B |
SNPSSYNOPSYS INC | $1.3B |
SYKSTRYKER CORP | $1.3B |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3B |
BSXBOSTON SCIENTIFIC CORP | $1.3B |
PFFAETFIS SER TR I VIRTUS INFRCAP | $1.3B |
HOODROBINHOOD MKTS INC COM CL A | $1.3B |
ISRGINTUITIVE SURGICAL INC | $1.3B |
DASHDOORDASH INC CL A | $1.2B |
CDNSCADENCE DESIGN SYS INC | $1.2B |
SHVISHARES 0-1 YEAR TREASURY BOND ETF | $1.1B |
SNOWSNOWLAKE, INC. COM | $1.1B |
TTTRANE TECHNOLOGIES PLC | $1.1B |
FTAIFORTRESS TRANS INFRS COM REP LTD LIAB | $1.1B |
GRMNGARMIN LTD | $977.0M |
GEHCGE HEALTHCARE TECHNO COMMON STOCK | $957.0M |
LHLABCORP HOLDINGS INC | $955.0M |
ABNBAIRBNB INC COM CL A | $873.0M |
ADSKAUTODESK INC COM | $872.0M |
JPMJPMORGAN CHASE & CO COM | $797.0M |
UNHUNITEDHEALTH GROUP INC | $794.0M |
RBLXROBLOX CORP CL A | $723.0M |
COINCOINBASE GLOBAL INC COM CL A | $713.0M |
NETCLOUDFLARE INC CL A COM | $701.0M |
GVAGRANITE CONSTRUCTION INC | $692.0M |
GEGENERAL ELECTRIC CO | $687.0M |
FTNTFORTINET INC COM | $681.0M |
ROPROPER TECHNOLOGIES | $663.0M |
CNHICNH INDUSTRIAL NV | $659.0M |
DDOGDATADOG INC CL A COM | $652.0M |
WDAYWORKDAY INC CL A | $652.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $622.0M |
EAELECTRONIC ARTS INC | $612.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $599.0M |
CATCATERPILLAR INC | $592.0M |
MIGASTRATEGY INC | $588.0M |
ABTABBOTT LABORATORIES | $579.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $575.0M |
EQHEQUITABLE HOLDINGS INC | $571.0M |
FIXCOMFORT SYS USA INC COM | $559.0M |
ALKSALKERMES PLC | $545.0M |
FICOFAIR ISAAC CORP | $540.0M |
WMTWALMART INC | $533.0M |
ANETARISTA NETWORKS INC | $524.0M |
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