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 Market Cap. of $10 Billions to $200 Billions