Axs-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALKS", "JAZZ", "NLY", "FTAI", "ARI", "SNOW", "MU", "ACN", "ABNB", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "TEAM", "CAT", "AVGO", "APP", "ABR", "BSX", null, "CRS", "EFC", null, "RC", "EQH", "FERG", "GILD", "GIS", "HON", "BRSP", "INTU", "UNP", "QCOM", "FBRT", "ISRG", null, "HUBS", "LEN", "ITW", "AMAT", null, "ICE", "META", "MFA", null, "IQV", "LIN", null, "MMC", "MRVL", "MA", "MDT", "MSFT", "DX", "NDAQ", "EQIX", "FICO", "FIS", "GE", "ORLY", "AMP", "ANET", "KLAC", "ORCL", "DASH", "VGIT", null, null, null, "PANW", "PYPL", "PEP", "VGSH", "PGR", null, "PHM", "UNH", "AAPL", "ECL", "NVDA", "INTC", "GEHC", "PLTR", "PFE", "PG", "MRK", "AMGN", "ORA", "MSTR", "SPGI", null, "NOW", "ROP", "ROST", "RTX", "RITM", null, "IBM", "SYK", "SNPS", "TEL", "CI", "TXN", "TMO", "TJX", "UBER", "ARR", "WMS", "AGNC", "SCHW", null, "TWO", null, "PMT", "VCIT", null, "RWT", "TRTX", "NYMT", "SU", "TSM", "IT", null, "GVA", "VRSK", "VRT", "ADSK", "STWD", "AMD", "FI", "DECK", "AJG", "FTNT", "CAH", "KREF", "NVO", "AMZN", "HCA", null, null, null, "VEEV", "V", "WMT", "WFC", "WDAY", null, "ORC", "GRMN", "MSCI", "LADR", "LH", "TTD", "CRM", "RBLX", "SYY", "SPOT", null, "MCK", "GWW", "ADP", "BAC", "BK", "BRK-B", "BXMT", null, "CDNS", "CARR", "CNC", "CIM", "CHD", "CSCO", "NET", "CMTG", "CME", null, "KO", "COIN", "CMCSA", "CTSH", "CPRT", "CRWD", "CVS", "DHR", "DDOG", "DE", "ADI", "MCO", "NKE", "DIS", "ELV", "ETN", "XOM", "LLY", "PLD", "NFLX", "PM", "AWK", "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 201
- Total Value
- 360212138
- Accession Number
- 0001855205-25-000027
- Form Type
- 13F-HR
- Manager Name
- Axs-Investments
Data Enrichment
89% identified178 identified23 unidentified
Holdings
201 positions • $360.2M total value
Manager:
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Page 3 of 11
Shares:94.5K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$360.2M)
Shares:189.6K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$360.2M)
Shares:164.6K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$360.2M)
Shares:88.3K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$360.2M)
Shares:267.2K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$360.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.6K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$360.2M) | |||
COPART INC(CPRTcusip217204106) | 36.4K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$360.2M) | ||
| 19.6K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$360.2M) | |||
| 19.9K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$360.2M) | |||
Fortinet, Inc.(FTNTcusip34959E109) | 20.9K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$360.2M) | ||
Autodesk, Inc.(ADSKcusip052769106) | 7.6K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$360.2M) | ||
| 14.7K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$360.2M) | |||
| 94.5K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$360.2M) | |||
FAIR ISAAC CORP(FICOcusip303250104) | 1.0K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$360.2M) | ||
Workday, Inc.(WDAYcusip98138H101) | 7.9K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.2M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 3.6K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.2M) | ||
| 3.3K | QoQ -2.91% (-99) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.2M) | ||
| 189.6K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.2M) | |||
| 3.6K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.2M) | |||
AMAZON COM INC(AMZNcusip023135106) | 9.4K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.2M) | ||
| 164.6K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.2M) | |||
| 88.3K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$360.2M) | |||
| 267.2K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$360.2M) | |||
| 150.8K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$360.2M) | |||
DEERE & CO(DEcusip244199105) | 3.7K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$360.2M) |