SEC 13F Intelligence

Managers / Q4 2024 · view latest →

AXS Investments LLC

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

Reported Value
$359M
Q4 2024
Positions
217
Filings on Record
24
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Axs Investments LLC reported $359M in U.S.-listed holdings across 217 positions for Q4 2024.

Its largest position, GOOGL, represents 2.1% of the portfolio.

Compared with Q3 2024, the fund opened 33 new positions and exited 37.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+17.3%
share of reported value
Largest Position
+2.1%
Alphabet
New / Exited
33 / 37
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: 73.5%REIT: 12.2%ETP: 7.3%Other: 5.9%PUBLIC: 0.8%ADR: 0.4%
  • Common Stock · 73.5% · $264M
  • REIT · 12.2% · $44M
  • ETP · 7.3% · $26M
  • Other · 5.9% · $21M
  • PUBLIC · 0.8% · $3M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESTMENT MANAGERS TRADR 2X LNG TRINEW+214.8K214.8K+$6M$6M
ISHARES SHRT TRS BD ETFNEW+52.6K52.6K+$6M$6M
AMATAPPLIED MATERIALS INCNEW+15.8K15.8K+$3M$3M
NVRNVR INCNEW+310310+$3M$3M
PROSHARES SHORTT PSHS SHRT S&P500NEW+55.0K55.0K+$2M$2M
ANETARISTA NETWORKS INCNEW+17.6K17.6K+$2M$2M
DOVDOVER CORPNEW+10.1K10.1K+$2M$2M
TRTXTPG RE FINANCE TRUST INCNEW+221.3K221.3K+$2M$2M

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

Holdings — Q4 2024

217 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL Ahistory →Common Stock2.14%$8M40.6K
2METAMETA PLATFORMS INChistory →Common Stock1.77%$6M10.9K
3VVISA INC CLASS Ahistory →Common Stock1.74%$6M19.8K
4NFLXNETFLIX COM INC COMhistory →Common Stock1.73%$6M7.0K
5MSFTMICROSOFT CORPhistory →Common Stock1.70%$6M14.5K
6ACCENTURE PLCCommon Stock1.68%$6M17.2K
7MAMASTERCARD INC - Ahistory →Common Stock1.65%$6M11.3K
8INVESTMENT MANAGERS TRADR 2X LNG TRIETP1.64%$6M214.8K
9ISHARES SHRT TRS BD ETFETP1.61%$6M52.6K
10CRMSALESFORCE INChistory →Common Stock1.60%$6M17.2K
11ORCLORACLE CORPhistory →Common Stock1.43%$5M30.9K
12NVDANVIDIA CORPhistory →Common Stock1.41%$5M37.8K
13NOWSERVICENOW INChistory →Common Stock1.31%$5M4.4K
14AAPLAPPLE INChistory →Common Stock1.18%$4M16.9K
15IBMINTL BUSINESS MACHINES CORPhistory →Common Stock1.13%$4M18.5K
16TMOTHERMO FISHER SCIENTIFIC INChistory →Common Stock1.10%$4M7.6K
17ADBEADOBE INChistory →Common Stock1.07%$4M8.6K
18INTUINTUIT INChistory →Common Stock1.04%$4M6.0K
19CTSHCOGNIZANT TECH SOLUTIONS-ACommon Stock0.88%$3M40.9K
20ADPAUTOMATIC DATA PROCESSINGCommon Stock0.82%$3M10.1K
21PANWPALO ALTO NETWORKS I COMCommon Stock0.81%$3M16.0K
22SYKSTRYKER CORPCommon Stock0.78%$3M7.8K
23RLJ LODGING TRUST PERP PFDPUBLIC0.77%$3M112.4K
24BRK/BBERKSHIRE HATHAWAY INCCommon Stock0.74%$3M5.9K
25VRTVERTIV HOLDINGS CO COM CL ACommon Stock0.74%$3M23.3K
26AMATAPPLIED MATERIALS INCCommon Stock0.72%$3M15.8K
27NVRNVR INCCommon Stock0.71%$3M310
28CDNSCADENCE DESIGN SYS INCCommon Stock0.68%$2M8.2K
29CRWDCROWDSTRIKE HLDGS IN CL ACommon Stock0.68%$2M7.2K
30PROSHARES SHORTT PSHS SHRT S&P500ETP0.65%$2M55.0K
31PLTRPALANTIR TECHNOLOGIE CL ACommon Stock0.65%$2M30.7K
32AVGOBROADCOM INCCommon Stock0.64%$2M10.0K
33ADSKAUTODESK INCCommon Stock0.63%$2M7.7K
34FTNTFORTINET INCCommon Stock0.62%$2M23.6K
35SNPSSYNOPSYS INCCommon Stock0.62%$2M4.6K
36WDAYWORKDAY INC CL ACommon Stock0.62%$2M8.6K
37PROSHARES TR ULTRASHT SP500ETP0.61%$2M110.6K
38HUBBHUBBELL INCCommon Stock0.59%$2M5.1K
39PHMPULTE GROUP INCCommon Stock0.59%$2M19.3K
40AMZNAMAZON.COM INCCommon Stock0.57%$2M9.3K
41AMDADVANCED MICRO DEVICESCommon Stock0.56%$2M16.5K
42CPRTCOPART INCCommon Stock0.56%$2M34.7K
43MUMICRON TECHNOLOGY INCCommon Stock0.55%$2M23.5K
44ROPROPER TECHNOLOGIESCommon Stock0.55%$2M3.8K
45ABRARBOR REALTY TRUST INCREIT0.55%$2M142.3K
46ANETARISTA NETWORKS INCCommon Stock0.54%$2M17.6K
47DDOGDATADOG INC - CLASS ACommon Stock0.54%$2M13.5K
48BXMTBLACKSTONE MORTGAGE TRU-CL AREIT0.53%$2M109.8K
49NLYANNALY CAPITAL MANAGEMENT INREIT0.53%$2M104.0K
50DOVDOVER CORPCommon Stock0.53%$2M10.1K
51TRTXTPG RE FINANCE TRUST INCREIT0.52%$2M221.3K
52FISFIDELITY NATIONAL INFO SERVCommon Stock0.52%$2M23.2K
53SPGIS&P GLOBAL INCCommon Stock0.52%$2M3.7K
54ABTABBOTT LABORATORIESCommon Stock0.51%$2M16.3K
55BRSPBRIGHTSPIRE CAPITAL INCREIT0.51%$2M327.5K
56VRSKVERISK ANALYTICS INCCommon Stock0.51%$2M6.6K
57UBERUBER TECHNOLOGIES INCCommon Stock0.51%$2M30.1K
58FICOFAIR ISAAC CORPCommon Stock0.51%$2M912
59FBRTFRANKLIN BSP REALTY TRUST INREIT0.50%$2M143.5K
60LADDER CAPITAL CORP-REITREIT0.50%$2M159.9K
61STWDSTARWOOD PROPERTY TRUST INCREIT0.49%$2M92.3K
62ARIAPOLLO COMMERCIAL REAL ESTATREIT0.48%$2M200.0K
63SUSUNCOR ENERGY INCCommon Stock0.47%$2M46.9K
64RCREADY CAPITAL CORPREIT0.46%$2M242.5K
65AHRTARMADA HOFFLER PPTYS COMREIT0.46%$2M160.8K
66MRVLMARVELL TECHNOLOGY INCCommon Stock0.46%$2M14.9K
67EFCUSDELLINGTON FINANCIAL INCREIT0.46%$2M135.5K
68RJFRAYMOND JAMES FINANCIAL INCCommon Stock0.45%$2M10.5K
69RITMRITHM CAPITAL CORPREIT0.45%$2M149.8K
70ADAMNEW YORK MORTGAGE TRUST INCREIT0.45%$2M265.8K
71LLYELI LILLY & COCommon Stock0.43%$2M2.0K
72DYT1DYNEX CAPITAL INCREIT0.43%$2M122.1K
73KREFKKR REAL ESTATE FIN TR REITREIT0.43%$2M151.9K
74AXPAMERICAN EXPRESS COCommon Stock0.43%$2M5.2K
75SPOTIFY COMMONCommon Stock0.42%$2M3.4K
76AMLPALPS ETF TR ALERIAN MLPETP0.42%$2M31.4K
77ISHARES U S ETF TR IT RT HDG HGYLETP0.42%$2M17.5K
78VANECK ETF TRUST BDC INCOME ETFETP0.42%$2M90.9K
79SSGA ACTIVE ETF TR BLKSTN GSOSRLNETP0.42%$2M36.2K
80VGSHVANGUARD SCOTTSDALE SHORT TERM TREASETP0.42%$2M25.9K
81VANGUARD MALVERN FDS STRM INFPROIDXETP0.42%$2M31.2K
82VANGUARD SCOTTSDALE SHRT-TERM CORPETP0.42%$2M19.3K
83JANUS DETROIT STR TR HENDRSON AAA CLETP0.42%$2M29.8K
84JANUS DETROIT STR TR B-BBB CLO ETFETP0.42%$2M30.7K
85ISHARES TR 0-5YR HI YL CPETP0.42%$2M35.4K
86AGZDWISDOMTREE TR INTRST RATE HDGEETP0.42%$2M67.0K
87CIMCHIMERA INVESTMENT CORPREIT0.42%$2M107.4K
88SPDR BLOOMBERG CONV SECURITIES ETFETP0.42%$2M19.3K
89RWTREDWOOD TRUST INCREIT0.42%$1M228.6K
90ORCHID ISLAND CAPITAL INCREIT0.41%$1M191.0K
91CSCOCISCO SYSTEMS INCCommon Stock0.40%$1M24.5K
92ABBVABBVIE INCCommon Stock0.40%$1M8.1K
93BSXBOSTON SCIENTIFIC CORPCommon Stock0.40%$1M16.1K
94MRKMERCK & CO INCCommon Stock0.40%$1M14.4K
95DECKDECKERS OUTDOOR CORPCommon Stock0.40%$1M7.0K
96ARRARMOUR RESIDENTIAL REIT INCREIT0.40%$1M75.2K
97HCAHCA HEALTHCARE INCCommon Stock0.39%$1M4.7K
98MFA FINANCIAL INCREIT0.39%$1M137.8K
99AZOAUTOZONE INCCommon Stock0.39%$1M436
100PFEPFIZER INCCommon Stock0.39%$1M52.6K

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 ↗.