SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AXS Investments LLC

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

Reported Value
$251M
Q1 2022
Positions
139
Filings on Record
24
2019–present window
Filed
May 13, 2022
original filing

Summary

Axs Investments LLC reported $251M in U.S.-listed holdings across 139 positions for Q1 2022.

Its largest position, GOOGL, represents 4.7% of the portfolio.

Compared with Q4 2021, the fund opened 17 new positions and exited 50.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+4.7%
Alphabet
New / Exited
17 / 50
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: 5.6%ETP: 2.7%REIT: 0.1%
  • Common Stock · 91.7% · $230M
  • Other · 5.6% · $14M
  • ETP · 2.7% · $7M
  • REIT · 0.1% · $217,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRUSTNEW+5.0K5.0K+$2M$2M
VRSKVERISK ANALYTICS INC CL ANEW+7.5K7.5K+$2M$2M
EAELECTRONIC ARTS INCNEW+12.5K12.5K+$2M$2M
DDOGDATADOG INC CL A COMNEW+9.3K9.3K+$1M$1M
LMTLOCKHEED MARTIN CORPNEW+2.7K2.7K+$1M$1M
DEDEERE & CONEW+2.9K2.9K+$1M$1M
ISHARES TR U.S. AER&DEF ETFNEW+7.3K7.3K+$809,000$809,000
FIRST TR EXCHANGE TR NASDAQ CYB ETFNEW+6.0K6.0K+$319,000$319,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL Ahistory →COMMON4.73%$12M4.3K
2MSFTMICROSOFT CORPhistory →COMMON4.56%$11M37.1K
3METAMETA PLATFORMS INChistory →COMMON4.29%$11M48.4K
4ACCENTURE PLCCOMMON4.22%$11M31.4K
5VVISA INC CLASS Ahistory →COMMON4.11%$10M46.5K
6MAMASTERCARD INC CL Ahistory →COMMON3.95%$10M27.7K
7ADBEADOBE INChistory →COMMON3.86%$10M21.3K
8CRMSALESFORCE.COM INChistory →COMMON3.63%$9M42.9K
9NFLXNETFLIX COM INC COMhistory →COMMON2.94%$7M19.7K
10BRK/BBERKSHIRE HATHAWAY INChistory →COMMON2.94%$7M20.9K
11PYPLPAYPAL HLDGS INC COMhistory →COMMON2.55%$6M55.3K
12ORCLORACLE CORPhistory →COMMON2.46%$6M74.7K
13INTUINTUIT INChistory →COMMON2.27%$6M11.8K
14AAPLAPPLE INChistory →COMMON2.25%$6M32.4K
15IBMINTL BUSINESS MACHINES CORPhistory →COMMON2.19%$5M42.2K
16NOWSERVICENOW INC COMhistory →COMMON1.93%$5M8.7K
17ADPAUTOMATIC DATA PROCESSINGhistory →COMMON1.78%$4M19.6K
18UNHUNITEDHEALTH GROUP INChistory →COMMON1.25%$3M6.1K
19UBERUBER TECHNOLOGIES INChistory →COMMON1.16%$3M81.3K
20ATVIEURACTIVISION BLIZZARD INChistory →COMMON1.15%$3M36.1K
21SNOWINTRAWEST RESORTS HL COMhistory →COMMON1.15%$3M12.6K
22FISFIDELITY NATL INFORM COMhistory →COMMON1.15%$3M28.7K
23PANWPALO ALTO NETWORKS I COMhistory →COMMON1.12%$3M4.5K
24ABNBAIRBNB INC COM CL Ahistory →COMMON1.07%$3M15.6K
25SPDR S&P 500 ETF TRUSTETF0.90%$2M5.0K
26SNPSSYNOPSYS INCCOMMON0.88%$2M6.7K
27CTSHCOGNIZANT TECH SOLUTIONS-ACOMMON0.87%$2M24.4K
28ADSKAUTODESK INC COMCOMMON0.87%$2M10.2K
29CRWDCROWDSTRIKE HLDGS IN CL ACOMMON0.87%$2M9.6K
30MLB1MERCADOLIBRE INC COMCOMMON0.82%$2M1.7K
31ROPROPER TECHNOLOGIESCOMMON0.81%$2M4.3K
32WDAYWORKDAY INC CL ACOMMON0.80%$2M8.4K
33CDNSCADENCE DESIGN SYS INCCOMMON0.80%$2M12.2K
34FTNTFORTINET INC COMCOMMON0.77%$2M5.7K
35SNAPSNAP INC CL ACOMMON0.73%$2M51.1K
36AMZNAMAZON.COM INCCOMMON0.71%$2M549
37UNPUNION PACIFIC CORPCOMMON0.69%$2M6.4K
38PGPROCTER & GAMBLE COCOMMON0.69%$2M11.3K
39EBAEBAY INC COMCOMMON0.65%$2M28.7K
40VRSKVERISK ANALYTICS INC CL ACOMMON0.64%$2M7.5K
41TMOTHERMO FISHER SCIENTIFIC INCCOMMON0.63%$2M2.7K
42EAELECTRONIC ARTS INCCOMMON0.63%$2M12.5K
43TWTRUSDTWITTER INC COMCOMMON0.62%$2M40.4K
44ATLASSIAN CORP PLC CL ACOMMON0.62%$2M5.3K
45UPSUNITED PARCEL SERVICE-CL BCOMMON0.61%$2M7.1K
46NVDANVIDIA CORP COMCOMMON0.58%$1M5.4K
47RTXRAYTHEON TECH CORPCOMMON0.58%$1M14.7K
48ABTABBOTT LABORATORIESCOMMON0.57%$1M12.2K
49DDOGDATADOG INC CL A COMCOMMON0.56%$1M9.3K
50DHRDANAHER CORPCOMMON0.54%$1M4.6K

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 ↗.