SEC 13F Intelligence

Managers / Q4 2021 · view latest →

AXS Investments LLC

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

Reported Value
$423M
Q4 2021
Positions
172
Filings on Record
24
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Axs Investments LLC reported $423M in U.S.-listed holdings across 172 positions for Q4 2021.

Its largest position, MA, represents 3.9% of the portfolio.

Compared with Q3 2021, the fund opened 144 new positions and exited 70.

Portfolio Metrics

Turnover
+72.1%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+3.9%
Mastercard
New / Exited
144 / 70
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: 91.7%Other: 5.3%ETP: 2.9%REIT: 0.1%ADR: 0.1%
  • Common Stock · 91.7% · $387M
  • Other · 5.3% · $22M
  • ETP · 2.9% · $12M
  • REIT · 0.1% · $538,000
  • ADR · 0.1% · $261,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX COM INC COMNEW+22.4K22.4K+$13M$13M
ADBEADOBE INCNEW+22.5K22.5K+$13M$13M
CRMSALESFORCE.COM INCNEW+48.5K48.5K+$12M$12M
PYPLPAYPAL HLDGS INC COMNEW+62.6K62.6K+$12M$12M
INTUINTUIT INCNEW+13.9K13.9K+$9M$9M
ORCLORACLE CORPNEW+85.0K85.0K+$7M$7M
IBMINTL BUSINESS MACHINES CORPNEW+48.1K48.1K+$6M$6M
NOWSERVICENOW INC COMNEW+9.9K9.9K+$6M$6M

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INC CL Ahistory →COM3.88%$16M45.6K
2VVISA INC CLASS Ahistory →COM3.82%$16M74.5K
3GOOGLALPHABET INC CL Ahistory →COM3.82%$16M5.6K
4MSFTMICROSOFT CORPhistory →COM3.81%$16M47.8K
5METAMETA PLATFORMS INChistory →COM3.72%$16M46.7K
6ACCENTURE PLCCOM3.56%$15M36.3K
7NFLXNETFLIX COM INC COMhistory →COM3.19%$13M22.4K
8BRK/BBERKSHIRE HATHAWAY INChistory →COM3.06%$13M43.3K
9ADBEADOBE INChistory →COM3.02%$13M22.5K
10CRMSALESFORCE.COM INChistory →COM2.92%$12M48.5K
11PYPLPAYPAL HLDGS INC COMhistory →COM2.79%$12M62.6K
12INTUINTUIT INChistory →COM2.11%$9M13.9K
13AAPLAPPLE INChistory →COM1.87%$8M44.5K
14ORCLORACLE CORPhistory →COM1.75%$7M85.0K
15IBMINTL BUSINESS MACHINES CORPhistory →COM1.52%$6M48.1K
16NOWSERVICENOW INC COMhistory →COM1.52%$6M9.9K
17PANWPALO ALTO NETWORKS I COMhistory →COM1.40%$6M10.6K
18ADPAUTOMATIC DATA PROCESSINGhistory →COM1.39%$6M23.8K
19SNPSSYNOPSYS INChistory →COM1.36%$6M15.6K
20WDAYWORKDAY INC CL Ahistory →COM1.28%$5M19.8K
21CDNSCADENCE DESIGN SYS INChistory →COM1.26%$5M28.7K
22CATCATERPILLAR INChistory →COM1.21%$5M24.8K
23CTSHCOGNIZANT TECH SOLUTIONS-Ahistory →COM1.20%$5M57.3K
24ROPROPER TECHNOLOGIEShistory →COM1.18%$5M10.1K
25SNOWINTRAWEST RESORTS HL COMhistory →COM1.16%$5M14.5K
26FTNTFORTINET INC COMhistory →COM1.14%$5M13.4K
27TWLOTWILIO INC CL Ahistory →COM1.13%$5M18.2K
28ATLASSIAN CORP PLC CL ACOM1.12%$5M12.4K
29MMM3M COhistory →COM1.10%$5M26.2K
30EBAEBAY INC COMhistory →COM1.06%$4M67.3K
31UNHUNITEDHEALTH GROUP INCCOM1.00%$4M8.4K
32COINCOINBASE GLOBAL INC COM CL ACOM0.98%$4M16.5K
33ZMZOOM VIDEO COMMUNICA CL ACOM0.95%$4M21.8K
34UBERUBER TECHNOLOGIES INCCOM0.90%$4M91.1K
35TWTRUSDTWITTER INC COMCOM0.89%$4M87.0K
36MTCHMATCH GROUP INC COMCOM0.87%$4M27.8K
37UNPUNION PACIFIC CORPCOM0.87%$4M14.5K
38FISFIDELITY NATL INFORM COMCOM0.83%$4M32.1K
39UPSUNITED PARCEL SERVICE-CL BCOM0.82%$3M16.2K
40PLTRPALANTIR TECHNOLOGIE CL ACOM0.77%$3M179.0K
41ADSKAUTODESK INC COMCOM0.76%$3M11.4K
42HONGBPHONEYWELL INTERNATIONAL INCCOM0.76%$3M15.4K
43DOCUDOCUSIGN INC COMCOM0.73%$3M20.2K
44ABNBAIRBNB INC COM CL ACOM0.69%$3M17.5K
45XYZBLOCK INCCOM0.69%$3M18.0K
46ISHARES CORE S&P US VALUE ETFETF0.69%$3M38.0K
47RTXRAYTHEON TECH CORPCOM0.68%$3M33.6K
48NVDANVIDIA CORP COMCOM0.64%$3M9.2K
49SNAPSNAP INC CL ACOM0.64%$3M57.2K
50ATVIEURACTIVISION BLIZZARD INCCOM0.64%$3M40.4K

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 ↗.