Axs Investments LLC Portfolio Holdings

Axs Investments LLC

  • $334 Million
  • Q1 2025

Axs Investments LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $334 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Residential And Mul with a value of $9.25M, Ishares Core U.S. Reit ETF with a value of $9.12M, Janus Detroit Str Tr Janus Hen with a value of $7M, Ishares Tr with a value of $6.87M, and Spdr Bloomberg 1 3 Month T Bil with a value of $6.87M.

Examining the 13F form we can see an increase of $6.05M in the current position value, from $328M to 334M.

Axs Investments LLC is based out at Port Chester, NY

Below you can find more details about Axs Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $334 Million
Technology: $93.6 Million
ETFs: $71.5 Million
Financial Services: $35.1 Million
Healthcare: $32.3 Million
Real Estate: $30.4 Million
Communication Services: $21.3 Million
Industrials: $19.2 Million
Consumer Cyclical: $13.1 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.25 Million 2.77% of portfolio
107,027
Q1 2025 New
$0
$9.12 Million 2.73% of portfolio
158,291
Q1 2025 New
$0
$7 Million 2.1% of portfolio
138,042
Q1 2025 Added 363.96%
$0
$6.87 Million 2.06% of portfolio
62,188
Q1 2025 Added 18.21%
$0
$6.87 Million 2.06% of portfolio
74,879
Q1 2025 New
$0
$6.47 Million 1.94% of portfolio
273,450
Q1 2025 New
$0
$6.33 Million 1.9% of portfolio
566,455
Q1 2025 New
$574B
$5.71 Million 1.71% of portfolio
16,279
Q1 2025 Reduced 17.7%
$549B
$5.56 Million 1.67% of portfolio
5,964
Q1 2025 Reduced 14.54%
$0
$5.48 Million 1.64% of portfolio
292,799
Q1 2025 New
$3.8T
$5.42 Million 1.62% of portfolio
14,440
Q1 2025 Reduced 0.24%
$529B
$5.38 Million 1.61% of portfolio
9,807
Q1 2025 Reduced 13.06%
$1.62T
$5.35 Million 1.6% of portfolio
9,279
Q1 2025 Reduced 14.61%
$1.07T
$4.71 Million 1.41% of portfolio
30,426
Q1 2025 Reduced 25.02%
$262B
$4.51 Million 1.35% of portfolio
16,796
Q1 2025 Reduced 2.39%
$255B
$4.23 Million 1.27% of portfolio
17,018
Q1 2025 Reduced 7.93%
$427B
$3.99 Million 1.2% of portfolio
36,804
Q1 2025 Reduced 2.59%
$178B
$3.89 Million 1.17% of portfolio
12,479
Q1 2025 Reduced 27.29%
$215B
$3.55 Million 1.06% of portfolio
5,776
Q1 2025 Reduced 3.22%
$194B
$3.49 Million 1.05% of portfolio
4,384
Q1 2025 Reduced 0.86%
$3.41T
$3.46 Million 1.04% of portfolio
15,564
Q1 2025 Reduced 7.86%
$171B
$3.32 Million 0.99% of portfolio
8,644
Q1 2025 Added 0.41%
$631B
$3.27 Million 0.98% of portfolio
6,136
Q1 2025 Added 4.41%
$147B
$3.29 Million 0.98% of portfolio
8,827
Q1 2025 Added 13.68%
$0
$3.04 Million 0.91% of portfolio
143,554
Q1 2025 New
$43.3B
$2.93 Million 0.88% of portfolio
13,472
Q1 2025 New
$125B
$2.89 Million 0.87% of portfolio
9,465
Q1 2025 Reduced 5.82%
$59.8B
$2.62 Million 0.79% of portfolio
15,359
Q1 2025 Reduced 3.91%
$123B
$2.6 Million 0.78% of portfolio
29,884
Q1 2025 Added 27.13%
$298B
$2.46 Million 0.74% of portfolio
29,151
Q1 2025 Reduced 5.16%
$0
$2.37 Million 0.71% of portfolio
110,600
Q3 2024 New
$103B
$2.26 Million 0.68% of portfolio
6,400
Q1 2025 Reduced 10.56%
$86.8B
$2.23 Million 0.67% of portfolio
8,778
Q1 2025 Added 7.23%
$90.4B
$2.09 Million 0.63% of portfolio
4,874
Q1 2025 Added 6.84%
$58.5B
$2.1 Million 0.63% of portfolio
3,559
Q1 2025 Reduced 6.42%
$11B
$2.06 Million 0.62% of portfolio
36,436
Q1 2025 Added 4.9%
$180B
$2.08 Million 0.62% of portfolio
28,588
Q1 2025 Reduced 5.16%
$149B
$2.01 Million 0.6% of portfolio
19,942
Q1 2025 Added 23.65%
$253B
$2.02 Million 0.6% of portfolio
19,623
Q1 2025 Added 18.65%
$84.3B
$2.01 Million 0.6% of portfolio
20,875
Q1 2025 Reduced 11.58%
$218B
$1.95 Million 0.58% of portfolio
14,695
Q1 2025 Reduced 10.03%
$3.28B
$1.89 Million 0.57% of portfolio
94,462
Q1 2025 Reduced 13.96%
$48.7B
$1.89 Million 0.57% of portfolio
25,263
Q1 2025 Added 8.87%
$53.1B
$1.87 Million 0.56% of portfolio
7,599
Q1 2025 Reduced 0.71%
$38.7B
$1.87 Million 0.56% of portfolio
1,013
Q1 2025 Added 11.07%
$170B
$1.83 Million 0.55% of portfolio
3,597
Q1 2025 Reduced 3.15%
$47B
$1.85 Million 0.55% of portfolio
7,918
Q1 2025 Reduced 7.61%
$137B
$1.82 Million 0.54% of portfolio
3,303
Q1 2025 Reduced 2.91%
$159B
$1.8 Million 0.54% of portfolio
3,622
Q1 2025 Reduced 52.44%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $334 Million
  • Prior Value $328 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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