SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AXS Investments LLC

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

Reported Value
$328M
Q2 2021
Positions
158
Filings on Record
24
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Axs Investments LLC reported $328M in U.S.-listed holdings across 158 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 27 new positions and exited 25.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
27 / 25
positions this quarter

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: 90.5%Other: 4.9%ETP: 4.3%REIT: 0.2%ADR: 0.1%
  • Common Stock · 90.5% · $297M
  • Other · 4.9% · $16M
  • ETP · 4.3% · $14M
  • REIT · 0.2% · $564,000
  • ADR · 0.1% · $225,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFidelity National Information ServicesNEW+30.6K30.6K+$4M$4M
SNOWSnowFlake Inc-Class ANEW+9.3K9.3K+$2M$2M
PLTRPalantir Technologies IncNEW+83.7K83.7K+$2M$2M
SPDR Dow Jones Industrial Average TrustNEW+6.0K6.0K+$2M$2M
DEDeere & CompanyNEW+4.9K4.9K+$2M$2M
Fidelity Blue Chip Growth ETFNEW+18.0K18.0K+$586,000$586,000
Industrial Select Sector SPDR FundNEW+5.5K5.5K+$563,000$563,000
Vanguard REIT VIPERs ETFNEW+5.5K5.5K+$560,000$560,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.20%$14M50.9K
2GOOGLAlphabet Inc Class Ahistory →COM4.05%$13M5.4K
3METAFacebook Inc - A Shshistory →COM4.02%$13M38.0K
4PYPLPaypal Holdings Inchistory →COM3.99%$13M44.9K
5ADBEAdobe Inchistory →COM3.92%$13M22.0K
6VVisa Inc Class A Shrshistory →COM3.68%$12M51.7K
7MAMastercard Inc - Class Ahistory →COM3.61%$12M32.4K
8NFLXNetflix Com Inchistory →COM3.50%$11M21.8K
9CRMSalesforce.com Inchistory →COM3.25%$11M43.7K
10Accenture Plc - Cl ACOM3.17%$10M35.3K
11ORCLOracle Corphistory →COM2.15%$7M90.7K
12IBMInternational Business Machineshistory →COM2.06%$7M46.1K
13INTUIntuithistory →COM1.94%$6M13.0K
14AAPLApple Inchistory →COM1.84%$6M44.1K
15BRK/BBerkshire Hathaway Inc - Cl Bhistory →COM1.63%$5M19.2K
16NOWServiceNow Inchistory →COM1.56%$5M9.4K
17FISFidelity National Information Serviceshistory →COM1.32%$4M30.6K
18ADPAutomatic Data Processing Inchistory →COM1.32%$4M21.8K
19UBERUber Technologies Inchistory →COM1.27%$4M83.3K
20ZMZoom Video Communicationshistory →COM1.26%$4M10.7K
21SNAPSNAP Inc Class Ahistory →COM1.10%$4M52.9K
22UNHUnitedHealth Group Inchistory →COM1.07%$4M8.8K
23ATVIEURActivision Blizzard Inchistory →COM1.02%$3M35.1K
24ADSKAutodesk IncCOM0.99%$3M11.2K
25TWLOTwilio IncCOM0.98%$3M8.1K
26MLB1Mercadolibre IncCOM0.93%$3M2.0K
27TWTRUSDTwitter IncCOM0.92%$3M44.1K
28SPDR S&P 500 ETF TrustETF0.80%$3M6.1K
29AMZNAmazon Com IncCOM0.79%$3M750
30AKXAnsys IncCOM0.78%$3M7.4K
31DOCUDocuSign Inc.COM0.77%$3M9.0K
32CRWDCROWDSTRIKE HOLDINGS INC-ACOM0.76%$2M9.9K
33NVDANvidia CorpCOM0.76%$2M3.1K
34EBAEbay IncCOM0.74%$2M34.6K
35SNOWSnowFlake Inc-Class ACOM0.68%$2M9.3K
36WDAYWorkday Inc Class ACOM0.68%$2M9.3K
37ROPRoper Technologies IncCOM0.67%$2M4.7K
38PLTRPalantir Technologies IncCOM0.67%$2M83.7K
39PINSPinterest IncCOM0.65%$2M27.1K
40NDQInvesco QQQ TrustETF0.65%$2M6.0K
41TMOThermo Fisher Scientific IncCOM0.64%$2M4.1K
42SPDR Dow Jones Industrial Average TrustETF0.63%$2M6.0K
43ABTAbbott LaboratoriesCOM0.61%$2M17.4K
44MMM3M CorpCOM0.61%$2M10.1K
45EAElectronic Arts IncCOM0.60%$2M13.8K
46MTCHMatch Group Inc.COM0.58%$2M11.8K
47SNPSSynopsys IncCOM0.57%$2M6.8K
48CTSHCognizant Technology SolutioCOM0.57%$2M27.0K
49PANWPalo Alto Networks IncCOM0.56%$2M4.9K
50CDNSCadence Design System IncCOM0.56%$2M13.3K

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 ↗.