SEC 13F Intelligence

Managers / Q4 2023 · view latest →

AXS Investments LLC

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

Reported Value
$417M
Q4 2023
Positions
393
Filings on Record
24
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Axs Investments LLC reported $417M in U.S.-listed holdings across 393 positions for Q4 2023.

Its largest position, GOOGL, represents 2.2% of the portfolio.

Compared with Q3 2023, the fund opened 83 new positions and exited 52.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+16.5%
share of reported value
Largest Position
+2.2%
Alphabet
New / Exited
83 / 52
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 72.8%REIT: 18.4%ETP: 7.7%Other: 0.6%ADR: 0.4%Closed-End Fund: 0.1%
  • Common Stock · 72.8% · $304M
  • REIT · 18.4% · $77M
  • ETP · 7.7% · $32M
  • Other · 0.6% · $3M
  • ADR · 0.4% · $2M
  • Closed-End Fund · 0.1% · $278,320

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARRARMOUR RESIDENTIAL REIT INCNEW+101.4K101.4K+$2M$2M
XYZBLOCK INCNEW+19.7K19.7K+$2M$2M
USFRWISDOMTREE TR FLOATNG RAT TREANEW+29.0K29.0K+$1M$1M
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETFNEW+50.0K50.0K+$1M$1M
KKRKKR & CO INCNEW+16.5K16.5K+$1M$1M
JAAAJANUS DETROIT STR TR HENDRSON AAA CLNEW+27.0K27.0K+$1M$1M
BNYBANK OF NEW YORK MELLON CORPNEW+25.9K25.9K+$1M$1M
STLDSTEEL DYNAMICS INCNEW+10.5K10.5K+$1M$1M

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

Holdings — Q4 2023

380 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC-CL AEQUITY2.24%$9M66.9K
2METAMETA PLATFORMS INChistory →COMMON1.82%$8M21.5K
3MSFTMICROSOFT CORPhistory →COMMON1.78%$7M19.7K
4VVISA INC-CLASS A SHAREShistory →EQUITY1.66%$7M26.5K
5CRMSALESFORCE INChistory →COMMON1.58%$7M25.0K
6MAMASTERCARD INC CL Ahistory →COMMON1.56%$6M15.2K
7NFLXNETFLIX INChistory →EQUITY1.56%$6M13.3K
8ACNACCENTURE PLC-CL Ahistory →EQUITY1.54%$6M18.3K
9ADBEADOBE INChistory →COMMON1.50%$6M10.5K
10NOWSERVICENOW INC COMhistory →COMMON1.27%$5M7.5K
11INTUINTUIT INChistory →COMMON1.25%$5M8.3K
12ORCLORACLE CORPhistory →COMMON1.15%$5M45.6K
13AAPLAPPLE INChistory →COMMON1.07%$4M23.3K
14NVDANVIDIA CORP COMhistory →COMMON1.07%$4M9.0K
15IBMINTL BUSINESS MACHINES CORPhistory →COMMON1.05%$4M26.7K
16PANWPALO ALTO NETWORKS INCEQUITY0.86%$4M12.1K
17STWDSTARWOOD PROPERTY TRUST INCEQUITY0.83%$3M165.5K
18ADPAUTOMATIC DATA PROCESSINGCOMMON0.81%$3M14.4K
19CMTGCLAROS MORTGAGE TRUST INCEQUITY0.70%$3M215.7K
20AMDADVANCED MICRO DEVICESEQUITY0.70%$3M19.8K
21BRK/BBERKSHIRE HATHAWAY INCCOMMON0.70%$3M8.2K
22SNPSSYNOPSYS INCCOMMON0.70%$3M5.6K
23NLYANNALY CAPITAL MANAGEMENT INCREIT0.68%$3M146.9K
24PMTPENNYMAC MORTGAGE INVESTMENTEQUITY0.68%$3M189.3K
25CDNSCADENCE DESIGN SYS INCCOMMON0.67%$3M10.3K
26BRSPBRIGHTSPIRE CAPITAL INCEQUITY0.65%$3M362.7K
27UNHUNITEDHEALTH GROUP INCCOMMON0.64%$3M5.1K
28ARIAPOLLO COMMERCIAL REAL ESTATEQUITY0.64%$3M227.4K
29RITMRITHM CAPITAL CORPEQUITY0.63%$3M246.3K
30LADRLADDER CAPITAL CORP-REITEQUITY0.63%$3M228.3K
31CRWDCROWDSTRIKE HOLDINGS INC - AEQUITY0.63%$3M10.2K
32BXMTBLACKSTONE MORTGAGE TRUST INCREIT0.62%$3M121.4K
33KREFKKR REAL ESTATE FIN TR REITEQUITY0.62%$3M194.3K
34UBERUBER TECHNOLOGIES INCCOMMON0.62%$3M41.7K
35MFAMFA FINANCIAL INCEQUITY0.62%$3M227.7K
36ADSKAUTODESK INC COMCOMMON0.61%$3M10.4K
37WDAYWORKDAY INC-CLASS AEQUITY0.60%$3M9.1K
38TWOTWO HARBORS INVESTMENT CORPEQUITY0.59%$2M176.4K
39ACREARES COMMERCIAL REAL ESTATEEQUITY0.59%$2M237.0K
40AGNCAGNC INVESTMENT CORPEQUITY0.57%$2M242.9K
41ABRARBOR REALTY TRUST INCEQUITY0.57%$2M156.7K
42FBRTFRANKLIN BSP REALTY TRUST INEQUITY0.57%$2M175.3K
43RWTREDWOOD TRUST INCEQUITY0.56%$2M317.9K
44EFCELLINGTON FINANCIAL INCEQUITY0.56%$2M184.9K
45DXDYNEX CAPITAL INCEQUITY0.56%$2M186.6K
46RCREADY CAPITAL CORPEQUITY0.55%$2M225.4K
47FTNTFORTINET INC COMCOMMON0.53%$2M38.1K
48ADAMNEW YORK MORTGAGE TRUST INCEQUITY0.53%$2M257.6K
49PFFISHARES PREFERRED & INCOME SEC ETFETF0.52%$2M70.0K
50ARISTA NETWORKS INC COMCOMMON0.52%$2M9.2K
51CATCATERPILLAR INCCOMMON0.51%$2M7.3K
52CTSHCOGNIZANT TECH SOLUTIONS-AEQUITY0.51%$2M28.2K
53TRTXTPG RE FINANCE TRUST INCEQUITY0.51%$2M325.4K
54EAELECTRONIC ARTS INCCOMMON0.50%$2M15.4K
55CSGPCOSTAR GROUP INCCOMMON0.49%$2M23.6K
56ITGARTNER INC COMCOMMON0.49%$2M4.5K
57FLOTISHARES FLTG RATE BD ETFETF0.49%$2M40.0K
58FISFIDELITY NATL INFORM COMCOMMON0.48%$2M33.7K
59CIMCHIMERA INVESTMENT CORPEQUITY0.48%$2M404.9K
60SPGIS&P GLOBAL INCCOMMON0.48%$2M4.5K
61ORLYO'REILLY AUTOMOTIVE INCEQUITY0.47%$2M2.1K
62TMOTHERMO FISHER SCIENTIFIC INCEQUITY0.47%$2M3.7K
63ARRARMOUR RESIDENTIAL REIT INCEQUITY0.47%$2M101.4K
64AMZNAMAZON.COM INCCOMMON0.47%$2M12.8K
65VRSKVERISK ANALYTICS INC CL ACOMMON0.47%$2M8.2K
66SPGSIMON PROPERTY GROUP INCEQUITY0.46%$2M13.5K
67SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNETF0.45%$2M45.0K
68ABTABBOTT LABORATORIESCOMMON0.45%$2M17.0K
69AVGOBROADCOM INCCOMMON0.43%$2M1.6K
70CICIGNA GROUP/THECOMMON0.41%$2M5.7K
71ISHARES IBOXX IVSTMT GRADE CORP BND ETFETF0.40%$2M15.0K
72MDTMEDTRONIC PLCCOMMON0.39%$2M19.6K
73MACMACERICH CO/THEREIT0.38%$2M103.2K
74TBFPROSHARES TR SHRT 20 YR TREETF0.37%$2M70.0K
75MELIMERCADOLIBRE INC COMCOMMON0.37%$2M984
76INTCINTEL CORPCOMMON0.37%$2M30.5K
77XYZBLOCK INCEQUITY0.37%$2M19.7K
78BDXBECTON DICKINSON AND COEQUITY0.36%$2M6.2K
79QCOMQUALCOMM INCCOMMON0.36%$1M10.4K
80TXNTEXAS INSTRUMENTS INCEQUITY0.36%$1M8.7K
81ABBVABBVIE INCCOMMON0.35%$1M9.5K
82FLEETCOR TECHNOLOGIES INCEQUITY0.35%$1M5.2K
83ROSTROSS STORES INCCOMMON0.35%$1M10.6K
84PHMPULTE GROUP INCEQUITY0.35%$1M14.1K
85USFRWISDOMTREE TR FLOATNG RAT TREAETF0.35%$1M29.0K
86LENLENNAR CORP-AEQUITY0.35%$1M9.8K
87PLDPROLOGIS INCEQUITY0.35%$1M10.9K
88MRKMERCK & CO. INC.EQUITY0.35%$1M13.3K
89LLYELI LILLY & COCOMMON0.35%$1M2.5K
90SNOWSNOWLAKE, INC. COMCOMMON0.35%$1M7.2K
91ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETFOTHREQTY0.34%$1M50.0K
92CMCSACOMCAST CORP-CLASS AEQUITY0.34%$1M32.8K
93ELESTEE LAUDER COMPANIES-CL AEQUITY0.34%$1M9.8K
94JNJJOHNSON & JOHNSONCOMMON0.34%$1M9.1K
95CSCOCISCO SYSTEMS INCCOMMON0.34%$1M28.3K
96EFXEQUIFAX INCEQUITY0.34%$1M5.7K
97ICEINTERCONTINENTAL EXCHANGE INEQUITY0.34%$1M11.0K
98ORAORMAT TECHNOLOGIES INCEQUITY0.34%$1M18.6K
99SCHWSCHWAB (CHARLES) CORPEQUITY0.34%$1M20.4K
100MUMICRON TECHNOLOGY INCEQUITY0.34%$1M16.4K

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 ↗.