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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.48B
$657,000 0.3% of portfolio
6,000
Q1 2024 Added 50.0%
$9.78B
$604,000 0.28% of portfolio
13,439
Q3 2025 Added 4.19%
$4.77B
$604,000 0.28% of portfolio
20,150
Q3 2025 Reduced 3.13%
$8.84B
$460,000 0.21% of portfolio
3,496
Q3 2025 Reduced 3.1%
$2.69B
$79,000 0.04% of portfolio
1,500
Q3 2025 New
$8.56B
$82,000 0.04% of portfolio
1,000
Q3 2025 New
$2.39B
$6,000 0.0% of portfolio
80
Q3 2025 New
$9.26B
$5,000 0.0% of portfolio
141
Q3 2025 New
$3.34B
$6,000 0.0% of portfolio
127
Q3 2025 New
$8.6B
$3,000 0.0% of portfolio
67
Q3 2025 New
$8.27B
$3,000 0.0% of portfolio
546
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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