Managers / Q4 2025 · view latest →

AXS Investments LLC

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

Reported Value

$208M

Q4 2025

Positions

195

Filings on Record

2019–present window

Filed

Feb 10, 2026

original filing

Summary

Axs Investments LLC reported $208M in U.S.-listed holdings across 195 positions for Q4 2025.

Its largest position, PLTR, represents 4.1% of the portfolio.

Compared with Q3 2025, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover

+7.9%

vs prior filed quarter

Top-10 Concentration

+27.3%

share of reported value

Largest Position

+4.1%

Palantir Technologie

New / Exited

13 / 12

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

Portfolio Composition

By security type

Common Stock · 66.1% · $138M
ETP · 27.3% · $57M
Other · 5.8% · $12M
ADR · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PROSHARES TR ULTRAPRO SHORT Q	NEW	+42.7K	42.7K	+$3M	$3M
AMLP ALPS ETF TR ALERIAN MLP	NEW	+33.3K	33.3K	+$2M	$2M
PROSHARES TR ULTRASHT SP500	NEW	+22.1K	22.1K	+$2M	$2M
EA ELECTRONIC ARTS INC	NEW	+3.0K	3.0K	+$612,990	$612,990
TTWO TAKE-TWO INTERACTIVE SOFTWRE	NEW	+2.3K	2.3K	+$599,366	$599,366
FICO FAIR ISAAC CORP	NEW	+320	320	+$540,998	$540,998
CRWV COREWEAVE INC COM CL A	NEW	+5.1K	5.1K	+$367,932	$367,932
LRCX LAM RESEARCH CORP	NEW	+322	322	+$55,120	$55,120

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

Holdings — Q4 2025

195 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	PLTR PALANTIR TECHNOLOGIE CL A history →	Common Stock	4.15%	$9M	48.6K
2	NVDA NVIDIA CORP COM history →	Common Stock	3.51%	$7M	39.2K
3	META META PLATFORMS INC history →	Common Stock	3.11%	$6M	9.8K
4	GOOGL ALPHABET INC CL A history →	Common Stock	2.88%	$6M	19.2K
5	NFLX NETFLIX COM INC COM history →	Common Stock	2.72%	$6M	60.4K
6	MSFT MICROSOFT CORP history →	Common Stock	2.54%	$5M	10.9K
7	MA MASTERCARD INC CL A history →	Common Stock	2.26%	$5M	8.3K
8	STATE STREET SPDR BLOOMBERG CONV	ETP	2.16%	$5M	50.5K
9	ORCL ORACLE CORP history →	Common Stock	2.10%	$4M	22.5K
10	AAPL APPLE INC history →	Common Stock	1.92%	$4M	14.7K
11	ISHARES TR RESIDENTIAL MULT	ETP	1.91%	$4M	48.2K
12	ISHARES TR CRE U S REIT ETF	ETP	1.88%	$4M	68.6K
13	JANUS DETROIT STR TR HENDRSON AAA CL	ETP	1.86%	$4M	76.5K
14	IBM INTL BUSINESS MACHINES CORP history →	Common Stock	1.83%	$4M	12.9K
15	CRM SALESFORCE INC history →	Common Stock	1.70%	$4M	13.3K
16	TSLA TESLA INC history →	Common Stock	1.46%	$3M	6.8K
17	APP APPLOVIN CORP COM CL A history →	Common Stock	1.46%	$3M	4.5K
18	PROSHARES TR ULTRAPRO SHORT Q	ETP	1.40%	$3M	42.7K
19	MU MICRON TECHNOLOGY INC history →	Common Stock	1.39%	$3M	10.1K
20	VANECK ETF TRUST MORTGAGE REIT	ETP	1.34%	$3M	266.5K
21	INTU INTUIT INC history →	Common Stock	1.24%	$3M	3.9K
22	NOW SERVICENOW INC COM history →	Common Stock	1.18%	$2M	16.1K
23	PANW PALO ALTO NETWORKS I COM history →	Common Stock	1.16%	$2M	13.2K
24	UBER UBER TECHNOLOGIES INC history →	Common Stock	1.15%	$2M	29.2K
25	CRWD CROWDSTRIKE HLDGS IN CL A history →	Common Stock	1.14%	$2M	5.1K
26	SPOTIFY COMMON	Common Stock	1.13%	$2M	4.1K
27	PRINCIPAL SPECTRUM PREFERRED AND INCOME	ETP	1.13%	$2M	123.1K
28	ACCENTURE PLC	Common Stock	1.11%	$2M	8.6K
29	AMZN AMAZON.COM INC history →	Common Stock	1.02%	$2M	9.2K
30	BRK/B BERKSHIRE HATHAWAY INC	Common Stock	0.98%	$2M	4.1K
31	ADBE ADOBE INC	Common Stock	0.97%	$2M	5.8K
32	VRT VERTIV HOLDINGS CO COM CL A	Common Stock	0.97%	$2M	12.5K
33	ADP AUTOMATIC DATA PROCESSING	Common Stock	0.96%	$2M	7.8K
34	PROSHARES SHORTT PSHS SHRT S&P500	ETP	0.95%	$2M	55.0K
35	AGZD WISDOMTREE TR INTRST RATE HDGE	ETP	0.76%	$2M	70.4K
36	TE CONNECTIVITY PLC	Common Stock	0.76%	$2M	6.9K
37	ISHARES U S ETF TR IT RT HDG HGYL	ETP	0.76%	$2M	18.3K
38	VGSH VANGUARD SCOTTSDALE SHORT TERM TREAS	ETP	0.76%	$2M	26.8K
39	STATE STREET SPDR BLMB HIGH YIELD BOND	ETP	0.75%	$2M	16.2K
40	STATE STREET BLACKST SENIOR LOAN ETF	ETP	0.75%	$2M	38.1K
41	VANGUARD SCOTTSDALE SHRT-TERM CORP	ETP	0.75%	$2M	19.7K
42	ISHARES TR 0-5YR HI YL CP	ETP	0.75%	$2M	36.7K
43	JANUS DETROIT STR TR B-BBB CLO ETF	ETP	0.75%	$2M	32.9K
44	VANGUARD SCOTTSDALE MTG-BKD SECS ETF	ETP	0.75%	$2M	33.3K
45	VANGUARD WHITEHALL F EMERG MKT BD ETF	ETP	0.75%	$2M	23.2K
46	AMLP ALPS ETF TR ALERIAN MLP	ETP	0.75%	$2M	33.3K
47	VANGUARD SCOTTSDALE INTER TERM TREAS	ETP	0.75%	$2M	26.1K
48	ISHARES TR FALN ANGLS USD	ETP	0.75%	$2M	57.3K
49	VANGUARD SCOTTSDALE INT-TERM CORP	ETP	0.75%	$2M	18.7K
50	V VISA INC CLASS A	Common Stock	0.75%	$2M	4.5K
51	VANGUARD MALVERN FDS STRM INFPROIDX	ETP	0.75%	$2M	31.5K
52	VANGUARD SCOTTSDALE LG-TERM COR BD	ETP	0.74%	$2M	20.3K
53	VANGUARD SCOTTSDALE LONG TERM TREAS	ETP	0.73%	$2M	27.4K
54	PROSHARES TR ULTRASHT SP500	ETP	0.73%	$2M	22.1K
55	AVGO BROADCOM INC	Common Stock	0.71%	$1M	4.3K
56	MLB1 MERCADOLIBRE INC COM	Common Stock	0.69%	$1M	719
57	AMD ADVANCED MICRO DEVICES	Common Stock	0.66%	$1M	6.4K
58	SNPS SYNOPSYS INC	Common Stock	0.63%	$1M	2.8K
59	SYK STRYKER CORP	Common Stock	0.63%	$1M	3.7K
60	TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	0.63%	$1M	4.3K
61	BSX BOSTON SCIENTIFIC CORP	Common Stock	0.63%	$1M	13.7K
62	ETFIS SER TR I VIRTUS INFRCAP	ETP	0.62%	$1M	60.3K
63	HOOD ROBINHOOD MKTS INC COM CL A	Common Stock	0.62%	$1M	11.5K
64	ISRG INTUITIVE SURGICAL INC	Common Stock	0.62%	$1M	2.3K
65	DASH DOORDASH INC CL A	Common Stock	0.59%	$1M	5.4K
66	CDNS CADENCE DESIGN SYS INC	Common Stock	0.57%	$1M	3.8K
67	ISHARES 0-1 YEAR TREASURY BOND ETF	ETP	0.54%	$1M	10.3K
68	SNOW SNOWLAKE, INC. COM	Common Stock	0.54%	$1M	5.1K
69	TRANE TECHNOLOGIES PLC	Common Stock	0.54%	$1M	2.9K
70	FORTRESS TRANS INFRS COM REP LTD LIAB	Common Stock	0.52%	$1M	5.5K
71	GARMIN LTD	Common Stock	0.47%	$977,737	4.8K
72	GEHC GE HEALTHCARE TECHNO COMMON STOCK	Common Stock	0.46%	$957,912	11.7K
73	LH LABCORP HOLDINGS INC	Common Stock	0.46%	$955,351	3.8K
74	ABNB AIRBNB INC COM CL A	Common Stock	0.42%	$873,358	6.4K
75	ADSK AUTODESK INC COM	Common Stock	0.42%	$872,933	2.9K
76	JPM JPMORGAN CHASE & CO COM	Common Stock	0.38%	$797,495	2.5K
77	UNH UNITEDHEALTH GROUP INC	Common Stock	0.38%	$794,905	2.4K
78	RBLX ROBLOX CORP CL A	Common Stock	0.35%	$723,598	8.9K
79	COIN COINBASE GLOBAL INC COM CL A	Common Stock	0.34%	$713,698	3.2K
80	NET CLOUDFLARE INC CL A COM	Common Stock	0.34%	$701,460	3.6K
81	GVA GRANITE CONSTRUCTION INC	Common Stock	0.33%	$692,100	6.0K
82	GENERAL ELECTRIC CO	Common Stock	0.33%	$687,215	2.2K
83	FTNT FORTINET INC COM	Common Stock	0.33%	$681,894	8.6K
84	ROP ROPER TECHNOLOGIES	Common Stock	0.32%	$663,244	1.5K
85	CNH INDUSTRIAL NV	Common Stock	0.32%	$659,875	71.6K
86	WDAY WORKDAY INC CL A	Common Stock	0.31%	$652,931	3.0K
87	DDOG DATADOG INC CL A COM	Common Stock	0.31%	$652,072	4.8K
88	TMO THERMO FISHER SCIENTIFIC INC	Common Stock	0.30%	$622,909	1.1K
89	EA ELECTRONIC ARTS INC	Common Stock	0.29%	$612,990	3.0K
90	TTWO TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	0.29%	$599,366	2.3K
91	CAT CATERPILLAR INC	Common Stock	0.28%	$592,348	1.0K
92	MIGA STRATEGY INC	Common Stock	0.28%	$588,806	3.9K
93	ABT ABBOTT LABORATORIES	Common Stock	0.28%	$579,717	4.6K
94	JAZZ PHARMACEUTICALS PLC	Common Stock	0.28%	$575,280	3.4K
95	EQH EQUITABLE HOLDINGS INC	Common Stock	0.27%	$571,800	12.0K
96	FIX COMFORT SYS USA INC COM	Common Stock	0.27%	$559,974	600
97	ALKERMES PLC	Common Stock	0.26%	$545,610	19.5K
98	FICO FAIR ISAAC CORP	Common Stock	0.26%	$540,998	320
99	WMT WALMART INC	Common Stock	0.26%	$533,320	4.8K
100	ANET ARISTA NETWORKS INC	Common Stock	0.25%	$524,120	4.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$290M	197	May 13, 2026	RESTATEMENT	changes · EDGAR ↗
Q4 2025	$208M	195	Feb 10, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$230M	194	Nov 4, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$244M	145	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$362M	202	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$359M	217	Feb 10, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$376M	221	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$417M	287	Aug 16, 2024	RESTATEMENT	changes · EDGAR ↗
Q1 2024	$290M	293	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$417M	393	Feb 9, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$387M	364	Nov 9, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$375M	417	Aug 10, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$303M	373	May 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$280M	352	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$257M	202	Nov 7, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$282M	199	Aug 11, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$251M	139	May 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$423M	172	Feb 9, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$267M	98	Nov 5, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$328M	158	Jul 28, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$281M	156	May 10, 2021	13F-HR	changes · 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 ↗.