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 Market Cap. of $200 Billions or more