Axs Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 201Value: $360.2MLatest: 2025Q1

AXS Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 201 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

Sort by:

464288562

Shares:107.0K

Value:$9.2M

% of Portfolio:2.6% ($9.2M/$360.2M)

464288521

Shares:158.3K

Value:$9.1M

% of Portfolio:2.5% ($9.1M/$360.2M)

47103U845

Shares:138.0K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$360.2M)

464288679

Shares:62.2K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$360.2M)

78468R663

Shares:74.9K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$360.2M)

37954Y376

Shares:273.4K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$360.2M)

92189F452

Shares:566.5K

Value:$6.3M

% of Portfolio:1.8% ($6.3M/$360.2M)

VISA INC.

V|92826C839

Shares:16.3K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$360.2M)

NETFLIX INC

NFLX|64110L106

Shares:6.0K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$360.2M)

74255Y888

Shares:292.8K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$360.2M)

MICROSOFT CORP

MSFT|594918104

Shares:14.4K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$360.2M)

Mastercard Inc

MA|57636Q104

Shares:9.8K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$360.2M)

Meta Platforms, Inc.

META|30303M102

Shares:9.3K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$360.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.4K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$360.2M)

Salesforce, Inc.

CRM|79466L302

Shares:16.8K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$360.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.0K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$360.2M)

ORACLE CORP

ORCL|68389X105

Shares:30.2K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$360.2M)

NVIDIA CORP

NVDA|67066G104

Shares:36.8K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$360.2M)

Accenture plc

ACN|G1151C101

Shares:12.5K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$360.2M)

INTUIT INC.

INTU|461202103

Shares:5.8K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$360.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288562)✕	107.0K	QoQ NEW(+107.0K) YoY NEW(+107.0K)	All Managers (Combined)	$9.2M	2.6% ($9.2M/$360.2M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(cusip464288521)✕	158.3K	QoQ NEW(+158.3K) YoY NEW(+158.3K)	All Managers (Combined)	$9.1M	2.5% ($9.1M/$360.2M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(cusip47103U845)✕	138.0K	QoQ +363.95% (+108.3K) YoY +411.26% (+111.0K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$360.2M)	QoQ +363.95% (+$5.5M) YoY +410.96% (+$5.6M)
(cusip464288679)✕	62.2K	QoQ +18.20% (+9.6K) YoY NEW(+62.2K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$360.2M)	QoQ +18.58% (+$1.1M) YoY NEW(+$6.9M)
(cusip78468R663)✕	74.9K	QoQ NEW(+74.9K) YoY +1771.97% (+70.9K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$360.2M)	QoQ NEW(+$6.9M) YoY +1770.54% (+$6.5M)
(cusip37954Y376)✕	273.4K	QoQ NEW(+273.4K) YoY NEW(+273.4K)	All Managers (Combined)	$6.5M	1.8% ($6.5M/$360.2M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
(cusip92189F452)✕	566.5K	QoQ NEW(+566.5K) YoY NEW(+566.5K)	All Managers (Combined)	$6.3M	1.8% ($6.3M/$360.2M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
VISA INC.(Vcusip92826C839)	16.3K	QoQ -17.69% (-3.5K) YoY -41.34% (-11.5K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$360.2M)	QoQ -8.73% (-$545.8K) YoY -26.33% (-$2.0M)
NETFLIX INC(NFLXcusip64110L106)	6.0K	QoQ -14.54% (-1.0K) YoY -58.05% (-8.3K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$360.2M)	QoQ -10.59% (-$658.9K) YoY -35.59% (-$3.1M)
(cusip74255Y888)✕	292.8K	QoQ NEW(+292.8K) YoY NEW(+292.8K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$360.2M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	14.4K	QoQ -0.24% (-35) YoY -37.02% (-8.5K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$360.2M)	QoQ -11.15% (-$680.6K) YoY -43.81% (-$4.2M)
Mastercard Inc(MAcusip57636Q104)	9.8K	QoQ -13.05% (-1.5K) YoY -36.03% (-5.5K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$360.2M)	QoQ -9.50% (-$564.3K) YoY -27.19% (-$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	9.3K	QoQ -14.61% (-1.6K) YoY -47.66% (-8.5K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$360.2M)	QoQ -15.94% (-$1.0M) YoY -37.88% (-$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	30.4K	QoQ -25.02% (-10.2K) YoY -49.76% (-30.1K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$360.2M)	QoQ -38.74% (-$3.0M) YoY -48.52% (-$4.4M)
Salesforce, Inc.(CRMcusip79466L302)	16.8K	QoQ -2.39% (-412) YoY -28.73% (-6.8K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$360.2M)	QoQ -21.65% (-$1.2M) YoY -36.50% (-$2.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.0K	QoQ -7.93% (-1.5K) YoY -35.62% (-9.4K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$360.2M)	QoQ +4.14% (-$168.4K) YoY -16.17% (-$816.7K)
ORACLE CORP(ORCLcusip68389X105)	30.2K	QoQ -2.29% (-709) YoY -36.70% (-17.5K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$360.2M)	QoQ -18.02% (-$928.5K) YoY -29.55% (-$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	36.8K	QoQ -2.59% (-980) YoY +473.62% (-30.4K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$360.2M)	QoQ -21.38% (-$1.1M) YoY -31.19% (-$1.8M)
Accenture plc(ACNcusipG1151C101)	12.5K	QoQ -27.29% (-4.7K) YoY -33.00% (-6.1K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$360.2M)	QoQ -35.50% (-$2.1M) YoY -39.68% (-$2.6M)
INTUIT INC.(INTUcusip461202103)	5.8K	QoQ -3.21% (-192) YoY -31.85% (-2.7K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$360.2M)	QoQ -5.45% (-$204.5K) YoY -35.62% (-$2.0M)