Axs Investments LLC Portfolio Holdings

Axs Investments LLC

  • $228 Million
  • Q2 2025

Axs Investments LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.44M, Meta Platforms, Inc. with a value of $6.98M, Netflix Inc with a value of $6.95M, Palantir Technologies Inc. with a value of $6.75M, and Nvidia Corp with a value of $6.17M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $334M to 228M.

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 $228 Million
Technology: $70.9 Million
ETFs: $61.4 Million
Real Estate: $25.9 Million
Communication Services: $24.7 Million
Financial Services: $13.1 Million
Industrials: $11.4 Million
Healthcare: $7.1 Million
Consumer Cyclical: $6.75 Million
Other: $1.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$7.44 Million 3.26% of portfolio
14,948
Q2 2025 Added 3.52%
$1.78T
$6.98 Million 3.06% of portfolio
9,458
Q2 2025 Added 1.93%
$545B
$6.95 Million 3.05% of portfolio
5,189
Q2 2025 Reduced 12.99%
$367B
$6.75 Million 2.96% of portfolio
49,523
Q2 2025 Added 69.88%
$456B
$6.17 Million 2.71% of portfolio
39,074
Q2 2025 Added 6.17%
$1.21T
$5.3 Million 2.33% of portfolio
30,102
Q2 2025 Reduced 1.06%
$684B
$5.14 Million 2.25% of portfolio
23,499
Q2 2025 Reduced 22.2%
$551B
$4.44 Million 1.95% of portfolio
12,505
Q2 2025 Reduced 23.18%
$548B
$4.14 Million 1.82% of portfolio
7,362
Q2 2025 Reduced 24.93%
$210B
$3.65 Million 1.6% of portfolio
12,380
Q2 2025 Reduced 27.25%
$232B
$3.54 Million 1.55% of portfolio
12,967
Q2 2025 Reduced 22.8%
$172B
$3.17 Million 1.39% of portfolio
3,080
Q2 2025 Reduced 29.74%
$201B
$2.97 Million 1.3% of portfolio
3,772
Q2 2025 Reduced 34.7%
$3.69T
$2.71 Million 1.19% of portfolio
13,232
Q2 2025 Reduced 14.98%
$133B
$2.71 Million 1.19% of portfolio
3,535
Q2 2025 Added 7.02%
$182B
$2.6 Million 1.14% of portfolio
27,920
Q2 2025 Reduced 2.34%
$93.6B
$2.44 Million 1.07% of portfolio
4,782
Q2 2025 Reduced 25.28%
$52.5B
$2.44 Million 1.07% of portfolio
11,929
Q2 2025 Reduced 22.33%
$124B
$2.24 Million 0.98% of portfolio
7,269
Q2 2025 Reduced 23.2%
$157B
$2.2 Million 0.97% of portfolio
5,690
Q2 2025 Reduced 34.17%
$2.26T
$2.02 Million 0.89% of portfolio
9,223
Q2 2025 Reduced 1.38%
$621B
$1.94 Million 0.85% of portfolio
3,988
Q2 2025 Reduced 35.01%
$6.14B
$1.71 Million 0.75% of portfolio
85,176
Q2 2025 Reduced 3.53%
$1.08T
$1.68 Million 0.74% of portfolio
5,303
Q2 2025 New
$1.41B
$1.67 Million 0.73% of portfolio
172,425
Q2 2025 Reduced 9.04%
$3.25B
$1.59 Million 0.7% of portfolio
82,450
Q2 2025 Reduced 12.72%
$118B
$1.6 Million 0.7% of portfolio
612
Q2 2025 New
$1.42B
$1.57 Million 0.69% of portfolio
146,309
Q2 2025 Reduced 2.96%
$698M
$1.54 Million 0.68% of portfolio
199,778
Q2 2025 Added 1.4%
$801M
$1.51 Million 0.66% of portfolio
116,214
Q2 2025 Reduced 9.58%
$2.05B
$1.49 Million 0.65% of portfolio
139,011
Q2 2025 Added 12.94%
$439M
$1.49 Million 0.65% of portfolio
340,021
Q2 2025 Added 45.22%
$708M
$1.48 Million 0.65% of portfolio
292,115
Q2 2025 Added 1.76%
$665M
$1.49 Million 0.65% of portfolio
252,173
Q2 2025 Added 4.89%
$142B
$1.45 Million 0.64% of portfolio
3,664
Q2 2025 Reduced 58.49%
$136B
$1.45 Million 0.63% of portfolio
4,129
Q2 2025 Added 27.67%
$147B
$1.44 Million 0.63% of portfolio
13,383
Q2 2025 Reduced 32.89%
$920M
$1.39 Million 0.61% of portfolio
129,879
Q2 2025 Reduced 3.17%
$102B
$1.35 Million 0.59% of portfolio
3,080
Q2 2025 New
$969M
$1.35 Million 0.59% of portfolio
142,453
Q2 2025 Reduced 4.96%
$3.68B
$1.32 Million 0.58% of portfolio
3,276
Q2 2025 Added 44.64%
$139B
$1.3 Million 0.57% of portfolio
10,521
Q2 2025 Reduced 64.79%
$641M
$1.31 Million 0.57% of portfolio
149,002
Q2 2025 Reduced 9.49%
$94.6B
$1.27 Million 0.56% of portfolio
5,153
Q2 2025 Added 13.15%
$473M
$1.19 Million 0.52% of portfolio
416,693
Q2 2025 Added 1.35%
$97B
$1.13 Million 0.49% of portfolio
3,662
Q2 2025 Reduced 58.28%
$32.7B
$1.08 Million 0.48% of portfolio
12,500
Q1 2025 Reduced 46.36%
$61.8B
$1.06 Million 0.47% of portfolio
4,745
Q2 2025 Added 4.03%
$44.6B
$1.07 Million 0.47% of portfolio
5,140
Q2 2025 Reduced 61.85%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $228 Million
  • Prior Value $334 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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