Axs Investments LLC Portfolio Holdings

Axs Investments LLC

  • $217 Million
  • Q3 2025

Axs Investments LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $217 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $9.48M, Nvidia Corp with a value of $7.39M, Netflix Inc with a value of $6.89M, Meta Platforms, Inc. with a value of $6.78M, and Alphabet Inc. with a value of $6.64M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $228M to 217M.

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 $217 Million
Technology: $79 Million
ETFs: $59.4 Million
Communication Services: $25.9 Million
Financial Services: $14 Million
Healthcare: $11.1 Million
Industrials: $10.3 Million
Consumer Cyclical: $8.61 Million
Consumer Defensive: $2.27 Million
Other: $2.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$9.48 Million 4.36% of portfolio
51,960
Q3 2025 Added 4.92%
$465B
$7.39 Million 3.4% of portfolio
39,606
Q3 2025 Added 1.36%
$49.1B
$6.89 Million 3.17% of portfolio
5,751
Q3 2025 Added 10.83%
$1.37T
$6.78 Million 3.12% of portfolio
9,235
Q3 2025 Reduced 2.36%
$1.65T
$6.64 Million 3.06% of portfolio
27,327
Q3 2025 Reduced 9.22%
$0
$6.31 Million 2.9% of portfolio
107,415
Q3 2025 Added 8.5%
$0
$6.16 Million 2.83% of portfolio
72,489
Q3 2025 Added 6.15%
$593B
$5.91 Million 2.72% of portfolio
21,021
Q3 2025 Reduced 10.55%
$3.78T
$5.74 Million 2.64% of portfolio
11,081
Q3 2025 Reduced 25.87%
$0
$5.19 Million 2.39% of portfolio
102,117
Q3 2025 Reduced 14.67%
$533B
$4.85 Million 2.23% of portfolio
14,213
Q3 2025 Added 13.66%
$512B
$4.54 Million 2.09% of portfolio
7,985
Q3 2025 Added 8.46%
$0
$4.49 Million 2.07% of portfolio
417,294
Q3 2025 Reduced 15.39%
$0
$4.16 Million 1.91% of portfolio
179,841
Q3 2025 Reduced 15.46%
$4.3T
$3.82 Million 1.76% of portfolio
14,992
Q3 2025 Added 13.3%
$0
$3.69 Million 1.7% of portfolio
192,568
Q3 2025 Reduced 15.46%
$237B
$3.2 Million 1.47% of portfolio
13,510
Q3 2025 Added 4.19%
$0
$3.16 Million 1.45% of portfolio
28,605
Q3 2025 Added 109.47%
$163B
$3.09 Million 1.42% of portfolio
4,302
Q3 2025 Added 4.19%
$1.29T
$3.04 Million 1.4% of portfolio
6,831
Q3 2025 Added 28.81%
$169B
$2.94 Million 1.35% of portfolio
3,197
Q3 2025 Added 3.8%
$181B
$2.85 Million 1.31% of portfolio
29,091
Q3 2025 Added 4.19%
$182B
$2.68 Million 1.23% of portfolio
3,930
Q3 2025 Added 4.19%
$61.4B
$2.65 Million 1.22% of portfolio
13,005
Q3 2025 Added 9.02%
$115B
$2.56 Million 1.18% of portfolio
5,225
Q3 2025 Added 9.26%
$123B
$2.53 Million 1.16% of portfolio
3,620
Q3 2025 Added 2.4%
$104B
$2.31 Million 1.06% of portfolio
7,870
Q3 2025 Added 8.27%
$152B
$2.17 Million 1.0% of portfolio
8,801
Q3 2025 Added 4.19%
$151B
$2.09 Million 0.96% of portfolio
5,929
Q3 2025 Added 4.2%
$2.39T
$2.07 Million 0.95% of portfolio
9,413
Q3 2025 Added 2.06%
$0
$2.05 Million 0.94% of portfolio
94,381
Q3 2025 Reduced 15.44%
$268B
$1.76 Million 0.81% of portfolio
10,504
Q3 2025 Reduced 0.16%
$0
$1.6 Million 0.74% of portfolio
110,600
Q3 2024 New
$0
$1.58 Million 0.73% of portfolio
32,797
Q3 2025 Reduced 12.35%
$0
$1.58 Million 0.73% of portfolio
36,459
Q3 2025 Reduced 14.0%
$0
$1.58 Million 0.73% of portfolio
56,942
Q3 2025 Reduced 28.33%
$0
$1.58 Million 0.73% of portfolio
18,175
Q3 2025 Reduced 26.16%
$0
$1.58 Million 0.73% of portfolio
26,864
Q3 2025 Reduced 13.06%
$0
$1.58 Million 0.73% of portfolio
16,114
Q3 2025 Reduced 14.69%
$0
$1.58 Million 0.73% of portfolio
31,216
Q3 2025 Reduced 13.81%
$0
$1.58 Million 0.73% of portfolio
70,322
Q3 2025 Reduced 26.08%
$0
$1.58 Million 0.73% of portfolio
26,322
Q3 2025 New
$0
$1.58 Million 0.73% of portfolio
18,787
Q3 2025 Reduced 15.39%
$0
$1.58 Million 0.73% of portfolio
20,305
Q3 2025 New
$0
$1.58 Million 0.73% of portfolio
38,011
Q3 2025 Reduced 25.51%
$0
$1.58 Million 0.73% of portfolio
17,466
Q3 2025 Reduced 34.03%
$0
$1.58 Million 0.73% of portfolio
27,731
Q3 2025 New
$0
$1.58 Million 0.73% of portfolio
33,613
Q3 2025 New
$0
$1.58 Million 0.73% of portfolio
19,781
Q3 2025 Reduced 13.68%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $217 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 79 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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