SEC 13F Intelligence

Managers / Q1 2021 · view latest →

AXS Investments LLC

CIK 0001801467 · 181 WESTCHESTER AVE, SUITE 402, PORT CHESTER, NY, 10573 · 833-297-2587

Reported Value
$281M
Q1 2021
Positions
156
Filings on Record
24
2019–present window
Filed
May 10, 2021
original filing

Summary

Axs Investments LLC reported $281M in U.S.-listed holdings across 156 positions for Q1 2021.

Its largest position, Accenture, represents 4.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+28.0%
share of reported value
Largest Position
+4.2%
Accenture

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $281MQ1 ’21Q2 ’21: $328MQ3 ’21: $267MQ4 ’21: $423MQ4 ’21Q1 ’22: $251MQ2 ’22: $282MQ3 ’22: $257MQ3 ’22Q4 ’22: $280MQ1 ’23: $303MQ2 ’23: $375MQ2 ’23Q3 ’23: $387MQ4 ’23: $417MQ1 ’24: $290MQ1 ’24Q2 ’24: $417MQ3 ’24: $376MQ4 ’24: $359MQ4 ’24Q1 ’25: $362MQ2 ’25: $244MQ3 ’25: $230MQ3 ’25Q4 ’25: $208MQ1 ’26: $290Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.8%Other: 6.4%ETP: 5.6%ADR: 0.2%REIT: 0.1%
  • Common Stock · 87.8% · $247M
  • Other · 6.4% · $18M
  • ETP · 5.6% · $16M
  • ADR · 0.2% · $566,000
  • REIT · 0.1% · $209,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Accenture Plc - Cl ANEW+42.6K42.6K+$12M$12M
ORCLOracle CorpNEW+131.4K131.4K+$9M$9M
IBMInternational Business MachinesNEW+62.8K62.8K+$8M$8M
METAFacebook Inc - A ShsNEW+27.4K27.4K+$8M$8M
GOOGLAlphabet Inc Class ANEW+3.7K3.7K+$8M$8M
MSFTMicrosoft CorpNEW+31.8K31.8K+$7M$7M
AAPLApple IncNEW+54.7K54.7K+$7M$7M
MAMastercard Inc - Class ANEW+18.4K18.4K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Accenture Plc - Cl ACOM4.18%$12M42.6K
2ORCLOracle Corphistory →COM3.28%$9M131.4K
3IBMInternational Business Machineshistory →COM2.97%$8M62.8K
4METAFacebook Inc - A Shshistory →COM2.86%$8M27.4K
5GOOGLAlphabet Inc Class Ahistory →COM2.72%$8M3.7K
6MSFTMicrosoft Corphistory →COM2.66%$7M31.8K
7AAPLApple Inchistory →COM2.38%$7M54.7K
8MAMastercard Inc - Class Ahistory →COM2.33%$7M18.4K
9VVisa Inc Class A Shrshistory →COM2.30%$6M30.6K
10NFLXNetflix Com Inchistory →COM2.30%$6M12.4K
11ADBEAdobe Inchistory →COM2.29%$6M13.5K
12PYPLPaypal Holdings Inchistory →COM2.20%$6M25.5K
13INTUIntuithistory →COM2.16%$6M15.9K
14SPDR S&P 500 ETF TrustCOM2.11%$6M15.0K
15UBERUber Technologies Inchistory →COM2.08%$6M107.5K
16NOWServiceNow Inchistory →COM2.07%$6M11.6K
17CRMSalesforce.com Inchistory →COM1.94%$5M25.7K
18ADPAutomatic Data Processing Inchistory →COM1.90%$5M28.4K
19BRK/BBerkshire Hathaway Inc - Cl Bhistory →COM1.78%$5M19.6K
20UNHUnitedHealth Group Inchistory →COM1.60%$5M12.1K
21ZMZoom Video Communicationshistory →COM1.55%$4M13.5K
22ATVIEURActivision Blizzard Inchistory →COM1.54%$4M46.7K
23ADSKAutodesk Inchistory →COM1.40%$4M14.2K
24MLB1Mercadolibre Inchistory →COM1.34%$4M2.6K
25TWTRUSDTwitter Inchistory →COM1.24%$3M55.0K
26TWLOTwilio Inchistory →COM1.16%$3M9.6K
27SNAPSNAP Inc Class Ahistory →COM1.11%$3M59.8K
28EBAEbay Inchistory →COM1.06%$3M48.7K
29EAElectronic Arts Inchistory →COM1.05%$3M21.9K
30CTSHCognizant Technology Solutiohistory →COM1.05%$3M37.7K
31ABTAbbott Laboratorieshistory →COM1.02%$3M24.0K
32WDAYWorkday Inc Class ACOM1.00%$3M11.3K
33ROPRoper Technologies IncCOM0.92%$3M6.4K
34CDNSCadence Design System IncCOM0.89%$2M18.2K
35TMOThermo Fisher Scientific IncCOM0.87%$2M5.4K
36DOCUDocuSign Inc.COM0.85%$2M11.8K
37PINSPinterest IncCOM0.85%$2M32.2K
38PGProcter & Gamble CoCOM0.84%$2M17.4K
39SNPSSynopsys IncCOM0.80%$2M9.1K
40CRWDCROWDSTRIKE HLDGS INC-ACOM0.79%$2M12.2K
41MTCHMatch Group Inc.COM0.77%$2M15.7K
42PANWPalo Alto Networks IncCOM0.77%$2M6.7K
43Medtronic PlcCOM0.73%$2M17.3K
44AMZNAmazon Com IncCOM0.71%$2M645
45CSGPCostar Group IncCOM0.70%$2M2.4K
46AKXAnsys IncCOM0.68%$2M5.6K
47DHRDanaher Corp DelCOM0.65%$2M8.1K
48Spotify Technology S.A.COM0.63%$2M6.6K
49TTDThe Trade Desk IncCOM0.62%$2M2.7K
50OKTAOkta IncCOM0.60%$2M7.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$290M197May 13, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$208M195Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$230M194Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M145Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$362M202May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$359M217Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$376M221Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$417M287Aug 16, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$290M293May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M393Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$387M364Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$375M417Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$303M373May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$280M352Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$257M202Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$282M199Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$251M139May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$423M172Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$267M98Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$328M158Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$281M156May 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.