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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37B
$1.81 Million 0.54% of portfolio
189,555
Q1 2025 Reduced 5.2%
$2.32T
$1.78 Million 0.53% of portfolio
9,352
Q1 2025 Added 0.12%
$625M
$1.78 Million 0.53% of portfolio
164,623
Q1 2025 Added 8.41%
$1.4B
$1.72 Million 0.52% of portfolio
150,771
Q1 2025 Reduced 5.73%
$6.16B
$1.75 Million 0.52% of portfolio
88,289
Q1 2025 Reduced 4.35%
$883M
$1.71 Million 0.51% of portfolio
134,137
Q1 2025 Reduced 6.51%
$153B
$1.72 Million 0.51% of portfolio
3,661
Q1 2025 Added 23.72%
$791M
$1.7 Million 0.51% of portfolio
128,530
Q1 2025 Reduced 5.12%
$101B
$1.68 Million 0.5% of portfolio
4,869
Q1 2025 Added 3.07%
$637M
$1.6 Million 0.48% of portfolio
287,049
Q1 2025 Reduced 12.35%
$636M
$1.61 Million 0.48% of portfolio
197,014
Q1 2025 Reduced 10.99%
$42.1B
$1.54 Million 0.46% of portfolio
15,572
Q1 2025 Added 15.46%
$0
$1.52 Million 0.46% of portfolio
29,314
Q1 2025 Reduced 6.72%
$0
$1.53 Million 0.46% of portfolio
30,613
Q1 2025 Reduced 1.8%
$0
$1.53 Million 0.46% of portfolio
25,740
Q1 2025 New
$452M
$1.53 Million 0.46% of portfolio
411,159
Q1 2025 Added 70.82%
$0
$1.52 Million 0.46% of portfolio
19,841
Q1 2025 Added 2.8%
$0
$1.53 Million 0.46% of portfolio
20,187
Q1 2025 New
$959M
$1.54 Million 0.46% of portfolio
149,890
Q1 2025 Added 8.78%
$0
$1.53 Million 0.46% of portfolio
18,689
Q1 2025 New
$0
$1.53 Million 0.46% of portfolio
26,012
Q1 2025 Added 0.25%
$28.2B
$1.53 Million 0.46% of portfolio
3,637
Q1 2025 Added 250.05%
$0
$1.53 Million 0.46% of portfolio
32,981
Q1 2025 New
$1.14B
$1.52 Million 0.45% of portfolio
103,678
Q1 2025 Reduced 2.97%
$0
$1.49 Million 0.45% of portfolio
23,827
Q1 2025 New
$15.8B
$1.46 Million 0.44% of portfolio
24,022
Q1 2025 New
$696M
$1.46 Million 0.44% of portfolio
240,424
Q1 2025 Added 5.15%
$267B
$1.42 Million 0.43% of portfolio
2,717
Q1 2025 Added 8.29%
$155B
$1.43 Million 0.43% of portfolio
38,711
Q1 2025 Added 13.66%
$2.01B
$1.45 Million 0.43% of portfolio
123,080
Q1 2025 Reduced 13.5%
$331B
$1.43 Million 0.43% of portfolio
6,802
Q1 2025 Reduced 16.48%
$26.3B
$1.43 Million 0.43% of portfolio
9,720
Q1 2025 Reduced 3.43%
$102B
$1.39 Million 0.42% of portfolio
2,065
Q1 2025 Reduced 5.84%
$566M
$1.39 Million 0.42% of portfolio
107,081
Q1 2025 Reduced 12.31%
$41.2B
$1.41 Million 0.42% of portfolio
10,206
Q1 2025 New
$98.7B
$1.38 Million 0.41% of portfolio
5,208
Q1 2025 Reduced 10.07%
$5.99B
$1.38 Million 0.41% of portfolio
963
Q1 2025 Reduced 13.17%
$40.1B
$1.37 Million 0.41% of portfolio
5,895
Q1 2025 New
$738B
$1.37 Million 0.41% of portfolio
1,664
Q1 2025 Reduced 17.75%
$5.17B
$1.36 Million 0.41% of portfolio
141,528
Q1 2025 Reduced 3.18%
$104B
$1.36 Million 0.41% of portfolio
5,557
Q1 2025 Reduced 5.97%
$177B
$1.35 Million 0.41% of portfolio
6,960
Q1 2025 Reduced 2.37%
$207B
$1.35 Million 0.4% of portfolio
15,014
Q1 2025 Added 4.0%
$227B
$1.34 Million 0.4% of portfolio
4,991
Q1 2025 Reduced 3.09%
$164B
$1.34 Million 0.4% of portfolio
4,290
Q1 2025 Reduced 15.2%
$280B
$1.33 Million 0.4% of portfolio
21,566
Q1 2025 Reduced 11.87%
$77.1B
$1.34 Million 0.4% of portfolio
5,278
Q1 2025 Reduced 10.34%
$177B
$1.33 Million 0.4% of portfolio
8,675
Q1 2025 Reduced 3.91%
$145B
$1.33 Million 0.4% of portfolio
4,687
Q1 2025 Reduced 8.56%

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
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