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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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