SEC 13F Intelligence

Managers / Q1 2025 · view latest →

AXS Investments LLC

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

Reported Value
$362M
Q1 2025
Positions
202
Filings on Record
24
2019–present window
Filed
May 9, 2025
original filing

Summary

Axs Investments LLC reported $362M in U.S.-listed holdings across 202 positions for Q1 2025.

Its largest position, Ishares Tr Residential Mult, represents 2.6% of the portfolio.

Compared with Q4 2024, the fund opened 26 new positions and exited 42.

Portfolio Metrics

Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+2.6%
Ishares Tr Residential Mult
New / Exited
26 / 42
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: 61.6%ETP: 21.6%REIT: 10.1%Other: 6.5%ADR: 0.3%
  • Common Stock · 61.6% · $223M
  • ETP · 21.6% · $78M
  • REIT · 10.1% · $36M
  • Other · 6.5% · $23M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR RESIDENTIAL MULTNEW+107.0K107.0K+$9M$9M
ISHARES TR CRE U S REIT ETFNEW+158.3K158.3K+$9M$9M
SPDR BLOOMBERG BARCLAYS 1-3MO TBILLNEW+74.9K74.9K+$7M$7M
GLOBAL X FDS RATE PREFERREDNEW+273.4K273.4K+$6M$6M
VANECK ETF TRUST MORTGAGE REITNEW+566.5K566.5K+$6M$6M
PRINCIPAL EXCHANGE T SPECTRUM PFDNEW+292.8K292.8K+$5M$5M
ETFIS SER TR I VIRTUS INFRCAPNEW+143.6K143.6K+$3M$3M
GARMIN LTDNEW+13.5K13.5K+$3M$3M

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR RESIDENTIAL MULTETP2.56%$9M107.0K
2ISHARES TR CRE U S REIT ETFETP2.52%$9M158.3K
3JANUS DETROIT STR TR HENDRSON AAA CLETP1.94%$7M138.0K
4ISHARES SHRT TRS BD ETFETP1.90%$7M62.2K
5SPDR BLOOMBERG BARCLAYS 1-3MO TBILLETP1.90%$7M74.9K
6GLOBAL X FDS RATE PREFERREDETP1.79%$6M273.4K
7VANECK ETF TRUST MORTGAGE REITETP1.75%$6M566.5K
8VVISA INC-CLASS A SHAREShistory →Common Stock1.58%$6M16.3K
9NFLXNETFLIX INChistory →Common Stock1.54%$6M6.0K
10PRINCIPAL EXCHANGE T SPECTRUM PFDETP1.51%$5M292.8K
11MSFTMICROSOFT CORPhistory →Common Stock1.50%$5M14.4K
12MAMASTERCARD INC CL Ahistory →Common Stock1.49%$5M9.8K
13METAMETA PLATFORMS INChistory →Common Stock1.48%$5M9.3K
14GOOGLALPHABET INC CL Ahistory →Common Stock1.30%$5M30.4K
15CRMSALESFORCE INChistory →Common Stock1.25%$5M16.8K
16IBMINTL BUSINESS MACHINES CORPhistory →Common Stock1.17%$4M17.0K
17ORCLORACLE CORPhistory →Common Stock1.17%$4M30.2K
18NVDANVIDIA CORP COMhistory →Common Stock1.10%$4M36.8K
19ACCENTURE PLC-CL ACommon Stock1.08%$4M12.5K
20INTUINTUIT INCCommon Stock0.98%$4M5.8K
21NOWSERVICENOW INC COMCommon Stock0.97%$3M4.4K
22AAPLAPPLE INCCommon Stock0.96%$3M15.6K
23ADBEADOBE INCCommon Stock0.92%$3M8.6K
24SYKSTRYKER CORPCommon Stock0.91%$3M8.8K
25BRK/BBERKSHIRE HATHAWAY INCCommon Stock0.90%$3M6.1K
26ETFIS SER TR I VIRTUS INFRCAPETP0.84%$3M143.6K
27GARMIN LTDCommon Stock0.81%$3M13.5K
28ADPAUTOMATIC DATA PROCESSINGCommon Stock0.80%$3M9.5K
29TE CONNECTIVITY PLCCommon Stock0.77%$3M19.7K
30PANWPALO ALTO NETWORKS INCCommon Stock0.72%$3M15.4K
31MUMICRON TECHNOLOGY INCCommon Stock0.72%$3M29.9K
32PLTRPALANTIR TECHNOLOGIE CL ACommon Stock0.68%$2M29.2K
33PROSHARES SHORTT PSHS SHRT S&P500ETP0.68%$2M55.0K
34INVESTMENT MANAGERS TRADR 2X LONG TRETP0.67%$2M105.5K
35INVESTMENT MANAGERS TRADR 2X LNG TRIETP0.66%$2M109.3K
36PROSHARES TR ULTRASHT SP500ETP0.66%$2M110.6K
37CRWDCROWDSTRIKE HOLDINGS INC - ACommon Stock0.62%$2M6.4K
38CDNSCADENCE DESIGN SYS INCCommon Stock0.62%$2M8.8K
39ROPROPER TECHNOLOGIES INCCommon Stock0.58%$2M3.6K
40SNPSSYNOPSYS INCCommon Stock0.58%$2M4.9K
41UBERUBER TECHNOLOGIES INCCommon Stock0.58%$2M28.6K
42CPRTCOPART INC COMCommon Stock0.57%$2M36.4K
43AMDADVANCED MICRO DEVICESCommon Stock0.56%$2M19.6K
44BSXBOSTON SCIENTIFIC CORPCommon Stock0.56%$2M19.9K
45FTNTFORTINET INC COMCommon Stock0.56%$2M20.9K
46ADSKAUTODESK INC COMCommon Stock0.55%$2M7.6K
47ABTABBOTT LABORATORIESCommon Stock0.54%$2M14.7K
48BXMTBLACKSTONE MORTGAGE TRU-CL AREIT0.52%$2M94.5K
49FICOFAIR ISAAC CORPCommon Stock0.52%$2M1.0K
50WDAYWORKDAY INC-CLASS ACommon Stock0.51%$2M7.9K

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 ↗.