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
$64.8B
$1.35 Million 0.4% of portfolio
3,913
Q1 2025 Reduced 11.35%
$47B
$1.32 Million 0.4% of portfolio
4,451
Q1 2025 Reduced 32.62%
$5.01B
$1.34 Million 0.4% of portfolio
18,922
Q1 2025 Added 12.06%
$136B
$1.31 Million 0.39% of portfolio
51,620
Q1 2025 Reduced 1.83%
$23.4B
$1.31 Million 0.39% of portfolio
11,885
Q1 2025 Reduced 5.03%
$145B
$1.29 Million 0.39% of portfolio
10,593
Q1 2025 Reduced 3.4%
$63.5B
$1.29 Million 0.39% of portfolio
20,393
Q1 2025 Added 14.48%
$175B
$1.3 Million 0.39% of portfolio
16,617
Q1 2025 Reduced 0.22%
$39.9B
$1.31 Million 0.39% of portfolio
17,495
Q1 2025 Reduced 2.12%
$24.8B
$1.32 Million 0.39% of portfolio
12,795
Q1 2025 Reduced 33.72%
$117B
$1.31 Million 0.39% of portfolio
7,813
Q1 2025 Reduced 21.81%
$136B
$1.3 Million 0.39% of portfolio
11,560
Q1 2025 New
$29.2B
$1.3 Million 0.39% of portfolio
21,801
Q1 2025 Added 4.81%
$101B
$1.32 Million 0.39% of portfolio
7,629
Q1 2025 Reduced 10.91%
$133B
$1.27 Million 0.38% of portfolio
1,865
Q1 2025 Reduced 12.44%
$95.5B
$1.26 Million 0.38% of portfolio
55,690
Q1 2025 Reduced 2.82%
$46.2B
$1.27 Million 0.38% of portfolio
2,238
Q1 2025 Reduced 1.02%
$51.7B
$1.28 Million 0.38% of portfolio
1,294
Q1 2025 Added 13.11%
$79.7B
$1.25 Million 0.37% of portfolio
14,857
Q1 2025 Reduced 11.75%
$91.6B
$1.22 Million 0.37% of portfolio
2,623
Q1 2025 Reduced 4.86%
$29.5B
$1.23 Million 0.37% of portfolio
7,000
Q1 2025 Added 2.0%
$78.2B
$1.24 Million 0.37% of portfolio
5,007
Q1 2025 Added 0.81%
$166B
$1.24 Million 0.37% of portfolio
8,557
Q1 2025 Reduced 45.96%
$14.1B
$1.19 Million 0.36% of portfolio
114,500
Q1 2025 New
$99.6B
$1.19 Million 0.36% of portfolio
10,665
Q1 2025 Reduced 9.63%
$483M
$1.19 Million 0.36% of portfolio
234,140
Q1 2025 Reduced 3.45%
$86.5B
$1.21 Million 0.36% of portfolio
18,599
Q1 2025 Added 17.09%
$57B
$1.19 Million 0.36% of portfolio
2,460
Q1 2025 Added 2.41%
$39.1B
$1.21 Million 0.36% of portfolio
15,859
Q1 2025 Reduced 61.23%
$43.8B
$1.21 Million 0.36% of portfolio
15,965
Q1 2025 Reduced 3.87%
$71.9B
$1.19 Million 0.36% of portfolio
1,460
Q1 2025 New
$46.5B
$1.2 Million 0.36% of portfolio
9,418
Q1 2025 Added 5.82%
$30.3B
$1.16 Million 0.35% of portfolio
20,237
Q1 2025 Added 30.02%
$124B
$1.16 Million 0.35% of portfolio
5,745
Q1 2025 Reduced 11.22%
$13.6B
$1.16 Million 0.35% of portfolio
6,382
Q1 2025 Reduced 10.15%
$220B
$1.15 Million 0.34% of portfolio
11,613
Q1 2025 Reduced 1.02%
$2.79B
$1.06 Million 0.32% of portfolio
9,482
Q1 2025 Added 34.8%
$38.4B
$1.06 Million 0.32% of portfolio
5,700
Q1 2025 Reduced 3.86%
$32.7B
$1.08 Million 0.32% of portfolio
12,500
Q1 2025 Reduced 46.36%
$93.2B
$1.06 Million 0.32% of portfolio
16,638
Q1 2025 Reduced 4.91%
$56B
$1.02 Million 0.31% of portfolio
9,095
Q1 2025 New
$5.08B
$1.04 Million 0.31% of portfolio
143,020
Q1 2025 Reduced 4.55%
$26.2B
$1.04 Million 0.31% of portfolio
1,825
Q1 2025 New
$4.38B
$1.03 Million 0.31% of portfolio
31,200
Q1 2025 New
$62.3B
$886,000 0.27% of portfolio
14,393
Q1 2025 Reduced 3.2%
$107B
$856,000 0.26% of portfolio
3,234
Q1 2025 Reduced 5.16%
$86.1B
$832,000 0.25% of portfolio
4,554
Q1 2025 Reduced 5.14%
$853B
$745,000 0.22% of portfolio
3,040
Q1 2025 Reduced 4.19%
$55.1B
$715,000 0.21% of portfolio
5,987
Q1 2025 Reduced 5.16%

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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