SEC 13F Intelligence

Axs Investments LLC / AAPL

Axs Investments LLC’s Apple Inc Position

Does Axs Investments LLC own Apple Inc (AAPL)? Yes — 14.7K shares worth $4M (+1.37% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
14.7K
% of Portfolio
+1.37%
Quarters Held
21
currently held

Position History AAPL

Reported value by quarter
Q1 ’21: $7MQ1 ’21Q2 ’21: $6MQ3 ’21: $1MQ4 ’21: $8MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $6MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ1 ’24: $2MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.7K$4M+1.37%
Q4 202514.7K$4M+1.92%
Q3 202515.0K$4M+1.66%
Q2 202513.2K$3M+1.11%
Q1 202515.6K$3M+0.96%
Q4 202416.9K$4M+1.18%
Q3 202416.7K$4M+1.04%
Q2 202420.4K$4M+0.84%
Q1 202411.0K$2M+0.65%
Q4 202323.3K$4M+1.07%
Q3 202323.1K$4M+1.02%
Q2 202329.0K$6M+1.50%
Q1 202326.5K$4M+1.44%
Q4 202226.1K$3M+1.21%
Q3 202227.5K$4M+1.48%
Q2 202229.1K$4M+1.41%
Q1 202232.4K$6M+2.25%
Q4 202144.5K$8M+1.87%
Q3 20217.6K$1M+0.40%
Q2 202144.1K$6M+1.84%
Q1 202154.7K$7M+2.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Axs Investments LLC’s full portfolio or all institutional holders of AAPL.