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

SEC FilingSEC DataHachi Filing

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
CIK: axs-investments
Manager Name: Axs-Investments

Data Enrichment

89% identified

178 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $360.2M total value

201 positions • $360.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 11

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00162Q452

Shares:29.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$360.2M)

78464A359

Shares:19.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$360.2M)

PennyMac Mortgage Investment Trust

Shares:103.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$360.2M)

REDWOOD TRUST INC

Shares:240.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$360.2M)

CENTENE CORP

Shares:24.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$360.2M)

ARBOR REALTY TRUST INC

Shares:123.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

GE HealthCare Technologies Inc.

Shares:17.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

ANNALY CAPITAL MANAGEMENT INC

Shares:70.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

American Water Works Company, Inc.

Shares:9.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

Arista Networks, Inc.

Shares:18.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

COMCAST CORP

CMCSA|20030N101

Shares:38.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

AbbVie Inc.

Shares:6.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

UNITEDHEALTH GROUP INC

Shares:2.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

LABCORP HOLDINGS INC.

Shares:6.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

CARDINAL HEALTH INC

Shares:10.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

N20944109

Shares:114.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

CHIMERA INVESTMENT CORP

Shares:109.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

Atlassian Corp

Shares:6.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

DYNEX CAPITAL INC

Shares:107.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

MCKESSON CORP

Shares:2.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	29.3K	QoQ -6.72% (-2.1K) YoY +109.38% (+15.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$360.2M)	QoQ +0.60% (-$9.1K) YoY +129.15% (+$858.1K)
(cusip78464A359)✕	19.8K	QoQ +2.79% (+540) YoY +58.72% (+7.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$360.2M)	QoQ +1.12% (+$16.9K) YoY +66.50% (+$607.2K)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	103.7K	QoQ -2.96% (-3.2K) YoY -31.58% (-47.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$360.2M)	QoQ +12.90% (-$173.7K) YoY -31.72% (-$705.8K)
REDWOOD TRUST INC(RWTcusip758075402)	240.4K	QoQ +5.15% (-11.8K) YoY -21.24% (-64.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$360.2M)	QoQ -2.25% (-$33.7K) YoY -24.95% (-$485.4K)
CENTENE CORP(CNCcusip15135B101)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$360.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ARBOR REALTY TRUST INC(ABRcusip038923108)	123.1K	QoQ -13.50% (-19.2K) YoY -28.15% (-48.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ -26.61% (-$524.5K) YoY -36.28% (-$823.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	17.8K	QoQ +84.55% (+8.2K) YoY NEW(+17.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ +90.53% (+$682.5K) YoY NEW(+$1.4M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	70.6K	QoQ -32.09% (-33.4K) YoY -58.57% (-99.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ -24.63% (-$468.9K) YoY -57.27% (-$1.9M)
American Water Works Company, Inc.(AWKcusip030420103)	9.7K	QoQ -3.42% (-345) YoY -6.66% (-694)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ +14.43% (-$180.9K) YoY +12.66% (-$161.2K)
Arista Networks, Inc.(ANETcusip040413205)	18.5K	QoQ +5.05% (-889) YoY NEW(+18.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ -26.35% (-$512.3K) YoY NEW(+$1.4M)
COMCAST CORP(CMCSAcusip20030N101)	38.7K	QoQ +13.66% (+4.7K) YoY +20.23% (+6.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ +11.75% (+$150.2K) YoY +2.34% (+$32.7K)
AbbVie Inc.(ABBVcusip00287Y109)	6.8K	QoQ -16.47% (-1.3K) YoY -12.50% (-972)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ -1.52% (-$22.0K) YoY +0.67% (-$9.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.7K	QoQ +8.29% (+208) YoY -52.91% (-3.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ +12.11% (+$153.8K) YoY -50.15% (-$1.4M)
LABCORP HOLDINGS INC.(LHcusip504922105)	6.1K	QoQ +32.08% (+1.5K) YoY NEW(+6.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ +34.05% (+$359.3K) YoY NEW(+$1.4M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	10.2K	QoQ NEW(+10.2K) YoY -7.42% (-819)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ NEW(+$1.4M) YoY +13.97% (-$172.4K)
(cusipN20944109)✕	114.5K	QoQ NEW(+114.5K) YoY NEW(+114.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	109.3K	QoQ +1.77% (-1.9K) YoY NEW(+109.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ -6.72% (-$101.2K) YoY NEW(+$1.4M)
Atlassian Corp(TEAMcusip049468101)	6.6K	QoQ +25.81% (+1.4K) YoY +116.20% (+3.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ +9.70% (+$123.5K) YoY +135.14% (+$802.4K)
DYNEX CAPITAL INC(DXcusip26817Q886)	107.1K	QoQ -12.30% (-15.0K) YoY -41.48% (-75.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ -9.74% (-$150.5K) YoY -38.80% (-$884.0K)
MCKESSON CORP(MCKcusip58155Q103)	2.1K	QoQ -5.83% (-128) YoY -12.79% (-303)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ +11.19% (-$139.9K) YoY +9.31% (-$118.5K)