SEC 13F Intelligence

Managers / Q3 2022 · view latest →

AXS Investments LLC

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

Reported Value
$257M
Q3 2022
Positions
202
Filings on Record
24
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Axs Investments LLC reported $257M in U.S.-listed holdings across 202 positions for Q3 2022.

Its largest position, MSFT, represents 2.7% of the portfolio.

Compared with Q2 2022, the fund opened 28 new positions and exited 25.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+2.7%
Microsoft
New / Exited
28 / 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: 79.7%REIT: 13.1%Other: 4.2%ETP: 2.8%Closed-End Fund: 0.3%
  • Common Stock · 79.7% · $205M
  • REIT · 13.1% · $34M
  • Other · 4.2% · $11M
  • ETP · 2.8% · $7M
  • Closed-End Fund · 0.3% · $662,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REGREGENCY CENTERS CORPNEW+28.0K28.0K+$2M$2M
FQIDIGITAL REALTY TRUST INCNEW+14.0K14.0K+$1M$1M
SLGSL GREEN REALTY CORPNEW+26.0K26.0K+$1M$1M
GPCGENUINE PARTS CONEW+6.5K6.5K+$963,000$963,000
GOOGALPHABET INC-CL CNEW+9.6K9.6K+$921,000$921,000
ENPHENPHASE ENERGY INCNEW+3.3K3.3K+$914,000$914,000
DECKDECKERS OUTDOOR CORPNEW+2.9K2.9K+$913,000$913,000
ROKROCKWELL AUTOMATION INCNEW+4.1K4.1K+$876,000$876,000

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →EQUITY2.67%$7M29.4K
2GOOGLALPHABET INC-CL Ahistory →EQUITY2.56%$7M68.8K
3VVISA INC-CLASS A SHAREShistory →EQUITY2.43%$6M35.2K
4ACCENTURE PLC-CL AEQUITY2.39%$6M23.9K
5MAMASTERCARD INC - Ahistory →EQUITY2.37%$6M21.5K
6CRMSALESFORCE INChistory →EQUITY2.00%$5M35.8K
7METAMETA PLATFORMS INChistory →COMMON1.95%$5M36.9K
8SPGSIMON PROPERTY GROUP INChistory →EQUITY1.90%$5M54.3K
9ADBEADOBE INChistory →EQUITY1.88%$5M17.5K
10VNOVORNADO REALTY TRUSThistory →REIT1.85%$5M205.4K
11MACMACERICH CO/THEhistory →REIT1.75%$4M565.8K
12IBMINTL BUSINESS MACHINES CORPhistory →EQUITY1.69%$4M36.6K
13INTUINTUIT INChistory →EQUITY1.64%$4M10.9K
14ADPAUTOMATIC DATA PROCESSINGhistory →EQUITY1.64%$4M18.7K
15NFLXNETFLIX INChistory →EQUITY1.60%$4M17.5K
16PYPLPAYPAL HOLDINGS INChistory →EQUITY1.59%$4M47.5K
17ORCLORACLE CORPhistory →EQUITY1.49%$4M62.7K
18AAPLAPPLE INChistory →EQUITY1.48%$4M27.5K
19NOWSERVICENOW INChistory →EQUITY1.20%$3M8.2K
20BRK/BBERKSHIRE HATHAWAY INChistory →COMMON1.05%$3M10.1K
21PANWPALO ALTO NETWORKS INCEQUITY0.93%$2M14.7K
22CDNSCADENCE DESIGN SYS INCEQUITY0.90%$2M14.2K
23SNPSSYNOPSYS INCEQUITY0.87%$2M7.3K
24FISFIDELITY NATIONAL INFO SERVEQUITY0.86%$2M29.3K
25ADSKAUTODESK INCEQUITY0.85%$2M11.7K
26UNHUNITEDHEALTH GROUP INCCOMMON0.82%$2M4.2K
27CRWDCROWDSTRIKE HOLDINGS INC - AEQUITY0.77%$2M12.1K
28FTNTFORTINET INCEQUITY0.73%$2M38.2K
29CTSHCOGNIZANT TECH SOLUTIONS-AEQUITY0.72%$2M32.2K
30EAELECTRONIC ARTS INCEQUITY0.71%$2M15.8K
31TMOTHERMO FISHER SCIENTIFIC INCEQUITY0.70%$2M3.5K
32ATVIEURACTIVISION BLIZZARD INCCOMMON0.66%$2M22.9K
33NVDANVIDIA CORPEQUITY0.66%$2M14.0K
34ABTABBOTT LABORATORIESEQUITY0.65%$2M17.3K
35UBERUBER TECHNOLOGIES INCCOMMON0.62%$2M60.4K
36UPSUNITED PARCEL SERVICE-CL BEQUITY0.61%$2M9.6K
37SNOWSNOWLAKE, INC. COMCOMMON0.59%$2M8.9K
38REGREGENCY CENTERS CORPREIT0.59%$2M28.0K
39SPGIS&P GLOBAL INCEQUITY0.58%$1M4.9K
40AREALEXANDRIA REAL ESTATE EQUITYREIT0.55%$1M10.0K
41CICIGNA CORPEQUITY0.54%$1M5.0K
42FQIDIGITAL REALTY TRUST INCREIT0.54%$1M14.0K
43LLYELI LILLY & COEQUITY0.53%$1M4.2K
44MEDTRONIC PLCEQUITY0.53%$1M16.9K
45ISRGINTUITIVE SURGICAL INCEQUITY0.52%$1M7.2K
46JNJJOHNSON & JOHNSONEQUITY0.52%$1M8.2K
47ISHARES 3-7 YEAR TREASURY BOND ETFETF0.49%$1M11.0K
48CSCOCISCO SYSTEMS INCEQUITY0.48%$1M30.6K
49KREFKKR REAL ESTATE FIN COMREIT0.48%$1M75.2K
50TXNTEXAS INSTRUMENTS INCEQUITY0.47%$1M7.8K

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 ↗.