Institutions / AXS Investments LLC
AXS Investments LLC
CIK 1801467 · Institution · as of Dec 31, 2025
Portfolio value
$208.39M
Positions
194
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 194 →
| Company | Value | % of portfolio |
|---|---|---|
| Palantir Technologies Inc | $8.64M | 4.1% |
| NVIDIA Corp | $7.31M | 3.5% |
| Meta Platforms Inc | $6.48M | 3.1% |
| Alphabet Inc. | $6.01M | 2.9% |
| Netflix Inc | $5.66M | 2.7% |
| Microsoft Corp | $5.29M | 2.5% |
| Mastercard Inc | $4.71M | 2.3% |
| State Street SPDR Bloomberg Conv | $4.50M | 2.2% |
| Oracle Corp | $4.38M | 2.1% |
| Apple Inc. | $3.99M | 1.9% |
| iShares Tr Residential Mult | $3.98M | 1.9% |
| iShares Tr Cre U S REIT ETF | $3.91M | 1.9% |
| Janus Detroit Str Tr Hendrson Aaa Cl | $3.87M | 1.9% |
| International Business Machines Corp | $3.82M | 1.8% |
| Salesforce Inc | $3.53M | 1.7% |
| Tesla Inc | $3.05M | 1.5% |
| AppLovin Corp | $3.04M | 1.5% |
| ProShares Tr Ultrapro Short Q | $2.92M | 1.4% |
| Micron Technology Inc | $2.89M | 1.4% |
| VanEck ETF Trust Mortgage REIT | $2.80M | 1.3% |
| Intuit Inc. | $2.59M | 1.2% |
| ServiceNow Inc | $2.46M | 1.2% |
| Palo Alto Networks Inc | $2.43M | 1.2% |
| Uber Technologies, Inc | $2.39M | 1.1% |
| CrowdStrike Holdings, Inc. | $2.38M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.