SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AXS Investments LLC

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

Reported Value
$417M
Q2 2024
Positions
287
Filings on Record
24
2019–present window
Filed
Aug 16, 2024
amendment (RESTATEMENT)

Summary

Axs Investments LLC reported $417M in U.S.-listed holdings across 287 positions for Q2 2024.

Its largest position, MSFT, represents 2.3% of the portfolio.

Compared with Q1 2024, the fund opened 33 new positions and exited 38.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+2.3%
Microsoft
New / Exited
33 / 38
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: 72.4%REIT: 14.7%ETP: 8.5%Other: 3.7%ADR: 0.6%Other: 0.2%
  • Common Stock · 72.4% · $302M
  • REIT · 14.7% · $61M
  • ETP · 8.5% · $35M
  • Other · 3.7% · $15M
  • ADR · 0.6% · $2M
  • Other · 0.2% · $797,400

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INCNEW+8.8K8.8K+$4M$4M
UBERUBER TECHNOLOGIES INCNEW+43.9K43.9K+$3M$3M
MLB1MERCADOLIBRE INC COMNEW+856856+$1M$1M
SNOWSNOWLAKE, INC. COMNEW+7.6K7.6K+$1M$1M
ROPROPER TECHNOLOGIESNEW+2.1K2.1K+$1M$1M
PLTRPALANTIR TECHNOLOGIE CL ANEW+44.4K44.4K+$1M$1M
JPMJPMORGAN CHASE & CO COMNEW+5.0K5.0K+$1M$1M
DASHDOORDASH INC CL ANEW+7.1K7.1K+$976,710$976,710

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON2.31%$10M22.9K
2GOOGLALPHABET INC CL Ahistory →Common Stock2.19%$9M60.6K
3NFLXNETFLIX COM INC COMhistory →Common Stock2.07%$9M14.2K
4METAMETA PLATFORMS INChistory →COMMON2.07%$9M17.7K
5VVISA INC CLASS Ahistory →Common Stock1.86%$8M27.8K
6MAMASTERCARD INC - Ahistory →EQUITY1.77%$7M15.3K
7CRMSALESFORCE INChistory →EQUITY1.70%$7M23.6K
8ACCENTURE PLCCommon Stock1.55%$6M18.6K
9ADBEADOBE INChistory →EQUITY1.48%$6M12.2K
10ORCLORACLE CORPhistory →EQUITY1.44%$6M47.7K
11NVDANVIDIA CORP COMhistory →COMMON1.39%$6M6.4K
12NOWSERVICENOW INC COMhistory →COMMON1.36%$6M7.4K
13INTUINTUIT INChistory →COMMON1.32%$6M8.5K
14IBMINTL BUSINESS MACHINES CORPhistory →EQUITY1.21%$5M26.4K
15SNPSSYNOPSYS INCCOMMON0.91%$4M6.7K
16BRK/BBERKSHIRE HATHAWAY INCCommon Stock0.89%$4M8.8K
17ADPAUTOMATIC DATA PROCESSINGEQUITY0.86%$4M14.3K
18AAPLAPPLE INCCOMMON0.84%$4M20.4K
19UBERUBER TECHNOLOGIES INCCommon Stock0.81%$3M43.9K
20NLYANNALY CAPITAL MANAGEMENT INCREIT0.81%$3M170.5K
21PANWPALO ALTO NETWORKS I COMCommon Stock0.76%$3M11.1K
22CDNSCADENCE DESIGN SYS INCEQUITY0.75%$3M10.0K
23CRWDCROWDSTRIKE HLDGS IN CL ACommon Stock0.69%$3M9.0K
24UNHUNITEDHEALTH GROUP INCEQUITY0.69%$3M5.8K
25TRTXTPG RE FINANCE TRUST INCEQUITY0.67%$3M364.2K
26STWDSTARWOOD PROPERTY TRUST INCEQUITY0.64%$3M131.8K
27AMDADVANCED MICRO DEVICESCOMMON0.63%$3M14.4K
28AMZNAMAZON.COM INCCOMMON0.62%$3M14.3K
29ADSKAUTODESK INCEQUITY0.61%$3M9.7K
30WDAYWORKDAY INC CL ACommon Stock0.59%$2M8.9K
31ARRARMOUR RESIDENTIAL REIT INCEQUITY0.58%$2M121.7K
32RITMRITHM CAPITAL CORPEQUITY0.57%$2M211.8K
33AGNCAGNC INVESTMENT CORPEQUITY0.56%$2M236.6K
34FISFIDELITY NATIONAL INFO SERVEQUITY0.55%$2M30.8K
35BXMTBLACKSTONE MORTGAGE TRUST INCREIT0.55%$2M114.8K
36MFA FINANCIAL INCEQUITY0.55%$2M200.0K
37DYT1DYNEX CAPITAL INCEQUITY0.55%$2M183.0K
38ABRARBOR RLTY TR INC COMREIT0.54%$2M171.3K
39CATCATERPILLAR INCEQUITY0.54%$2M6.2K
40FTNTFORTINET INCEQUITY0.54%$2M32.9K
41LADDER CAPITAL CORP-REITEQUITY0.54%$2M200.9K
42CSGPCOSTAR GROUP INCEQUITY0.54%$2M23.1K
43PMTPENNYMAC MORTGAGE INVESTMENTEQUITY0.53%$2M151.5K
44FBRTFRANKLIN BSP REALTY TRUST INEQUITY0.52%$2M163.1K
45ANETEURARISTA NETWORKS INC COMCOMMON0.52%$2M7.4K
46TWOTWO HARBORS INVESTMENT CORPEQUITY0.52%$2M163.1K
47CHIMERA INVESTMENT CORPEQUITY0.51%$2M464.1K
48BRSPBRIGHTSPIRE CAPITAL INCEQUITY0.51%$2M310.2K
49CARRCARRIER GLOBAL CORPO COMCOMMON0.51%$2M36.7K
50APOLLO COMMERCIAL REAL ESTATEQUITY0.51%$2M190.6K

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 ↗.