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 Companies Only

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%
$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%
$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%
$4.3T
$3.82 Million 1.76% of portfolio
14,992
Q3 2025 Added 13.3%
$266B
$3.64 Million 1.67% of portfolio
12,898
Q3 2025 Added 4.18%
$237B
$3.2 Million 1.47% of portfolio
13,510
Q3 2025 Added 4.19%
$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%
$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%
$268B
$1.76 Million 0.81% of portfolio
10,504
Q3 2025 Reduced 0.16%
$102B
$1.55 Million 0.71% of portfolio
10,796
Q3 2025 Added 4.19%
$103B
$1.49 Million 0.69% of portfolio
638
Q3 2025 Added 4.25%
$74.1B
$1.46 Million 0.67% of portfolio
5,369
Q3 2025 Added 4.19%
$136B
$1.46 Million 0.67% of portfolio
3,954
Q3 2025 Added 7.91%
$139B
$1.42 Million 0.66% of portfolio
4,318
Q3 2025 Added 17.69%
$147B
$1.41 Million 0.65% of portfolio
14,398
Q3 2025 Added 7.58%
$86.4B
$1.34 Million 0.62% of portfolio
3,816
Q3 2025 Added 4.21%
$662B
$1.3 Million 0.6% of portfolio
2,586
Q3 2025 Reduced 35.16%
$96.9B
$1.26 Million 0.58% of portfolio
2,985
Q3 2025 Reduced 3.08%
$59.7B
$1.27 Million 0.58% of portfolio
2,571
Q3 2025 Added 24.56%
$37.2B
$1.23 Million 0.56% of portfolio
4,980
Q3 2025 Reduced 3.11%
$55.8B
$1.19 Million 0.55% of portfolio
8,610
Q3 2025 Added 4.19%
$1.46T
$1.2 Million 0.55% of portfolio
4,300
Q1 2024 Added 62.79%
$1.87B
$1.1 Million 0.51% of portfolio
3,413
Q3 2025 Added 4.18%
$82.2B
$1.12 Million 0.51% of portfolio
4,944
Q3 2025 Added 4.19%
$32.7B
$1.08 Million 0.5% of portfolio
12,500
Q1 2025 Reduced 46.36%
$193B
$1.07 Million 0.49% of portfolio
2,388
Q3 2025 Added 35.22%
$40.3B
$1.05 Million 0.48% of portfolio
3,111
Q3 2025 Added 4.22%
$388B
$1.04 Million 0.48% of portfolio
6,451
Q3 2025 Added 0.58%
$300B
$946,000 0.44% of portfolio
2,741
Q3 2025 Added 49.7%
$881B
$851,000 0.39% of portfolio
2,701
Q3 2025 Added 7.7%
$64.9B
$794,000 0.37% of portfolio
9,445
Q3 2025 Added 4.19%
$46.9B
$777,000 0.36% of portfolio
6,406
Q3 2025 Added 4.2%
$14.1B
$770,000 0.35% of portfolio
73,955
Q3 2025 Reduced 3.12%
$59.6B
$763,000 0.35% of portfolio
3,559
Q3 2025 New

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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