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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$1.67 Million 0.73% of portfolio
172,425
Q2 2025 Reduced 9.04%
$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%
$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%
$920M
$1.39 Million 0.61% of portfolio
129,879
Q2 2025 Reduced 3.17%
$969M
$1.35 Million 0.59% of portfolio
142,453
Q2 2025 Reduced 4.96%
$641M
$1.31 Million 0.57% of portfolio
149,002
Q2 2025 Reduced 9.49%
$473M
$1.19 Million 0.52% of portfolio
416,693
Q2 2025 Added 1.35%
$552M
$1.03 Million 0.45% of portfolio
84,392
Q2 2025 Reduced 21.19%
$1.09B
$1.02 Million 0.45% of portfolio
79,350
Q2 2025 Reduced 23.46%

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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