Axs Investments LLC Top Holdings and 13F Report (2025) About Axs Investments LLCInvestment ActivityAxs Investments LLC has $1.03 billion in total holdings as of June 30, 2025.Axs Investments LLC owns shares of 200 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 69.24% of the portfolio was purchased this quarter.About 3.86% of the portfolio was sold this quarter.This quarter, Axs Investments LLC has purchased 194 new stocks and bought additional shares in 61 stocks.Axs Investments LLC sold shares of 94 stocks and completely divested from 22 stocks this quarter.Largest Holdings Invesco QQQ $346,529,721Lumentum $190,687,476Yandex $182,546,824COREWEAVE INC COM CL A $91,956,467ARK INNOVATION ETF $33,773,979 Largest New Holdings this Quarter 55024U109 - Lumentum $190,687,476 HoldingN97284108 - Yandex $182,546,824 Holding00214Q104 - ARK INNOVATION ETF $33,773,979 Holding69344A107 - PGIM Ultra Short Bond ETF $5,559,799 Holding21874A106 - CORE SCIENTIFIC INC $3,936,753 Holding Largest Purchases this Quarter Lumentum 196,330 shares (about $190.69M)Yandex 773,897 shares (about $182.55M)Invesco QQQ 235,835 shares (about $174.46M)COREWEAVE INC COM CL A 1,050,459 shares (about $91.52M)ARK INNOVATION ETF 379,057 shares (about $33.77M) Largest Sales this Quarter Micron Technology 3,915 shares (about $4.17M)LAM RESEARCH CORP 6,970 shares (about $2.29M)PALANTIR TECHNOLOGIE CL A 8,109 shares (about $1.52M)Broadcom 4,101 shares (about $1.44M)Palo Alto Networks 1,919 shares (about $762.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAxs Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$346,529,721$174,463,658 ▲101.4%468,42933.7%ETFLITELumentum$190,687,476$190,687,476 ▲New Holding196,33018.5%TechnologyYNDXYandex$182,546,824$182,546,824 ▲New Holding773,89717.8%TechnologyCOREWEAVE INC COM CL A$91,956,467$91,515,988 ▲20,776.5%1,055,5158.9%Common StockARK INNOVATION ETF$33,773,979$33,773,979 ▲New Holding379,0573.3%ETPSPYSPDR S&P 500 ETF Trust$6,422,107$541,467 ▲9.2%8,4210.6%ETFMETAMeta Platforms$6,417,118$284,271 ▲4.6%8,8490.6%Communication ServicesPALANTIR TECHNOLOGIE CL A$6,393,743$1,516,788 ▼-19.2%34,1820.6%Common StockMUMicron Technology$5,891,123$4,169,905 ▼-41.4%5,5310.6%TechnologyNVDANVIDIA$5,619,518$204,400 ▼-3.5%24,6060.5%TechnologyPULSPGIM Ultra Short Bond ETF$5,559,799$5,559,799 ▲New Holding112,4100.5%ETFMSFTMicrosoft$5,262,867$314,408 ▲6.4%10,2610.5%TechnologyGOOGLAlphabet$5,230,704$273,200 ▲5.5%15,2020.5%Communication ServicesAMDAdvanced Micro Devices$4,815,775$189,034 ▼-3.8%7,8720.5%TechnologyCRWDCrowdStrike$4,301,923$3,125,374 ▲265.6%16,2490.4%TechnologyAAPLApple$4,070,503$254,760 ▲6.7%12,2230.4%TechnologyCORE SCIENTIFIC INC$3,936,753$3,936,753 ▲New Holding246,3550.4%Common StockPANWPalo Alto Networks$3,599,629$762,438 ▼-17.5%9,0600.4%TechnologyMAMastercard$3,239,886$754,962 ▼-18.9%5,8750.3%FinanceNFLXNetflix$3,111,409$77,860 ▲2.6%44,7170.3%Communication ServicesVRTVertiv$3,016,3750.0%12,5000.3%IndustrialsORCLOracle$2,945,222$769,155 ▲35.3%21,4510.3%TechnologyPROSHARES TR ULTRAPRO SHORT Q$2,540,318$1,071,390 ▲72.9%73,8250.2%ETPCRMSalesforce$2,487,621$162,536 ▼-6.1%10,8360.2%TechnologyAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$2,481,136$766,608 ▲44.7%110,0770.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,479,493$803,554 ▲47.9%32,0970.2%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$2,477,961$776,921 ▲45.7%28,9380.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$2,474,357$852,947 ▲52.6%24,4550.2%ETFSRLNSPDR Blackstone Senior Loan ETF$2,474,211$748,750 ▲43.4%61,2580.2%ETFJAAAJanus Henderson AAA CLO ETF$2,468,235$758,413 ▲44.4%48,9050.2%ETFJBBBJanus Henderson B-BBB CLO ETF$2,461,813$756,115 ▲44.3%52,1460.2%ETFAMLPAlerian MLP ETF$2,459,987$737,747 ▲42.8%47,4260.2%ETFIBMInternational Business Machines$2,393,498$156,370 ▼-6.1%10,8830.2%TechnologyTSLATesla$2,364,099$63,866 ▼-2.6%6,6630.2%Consumer DiscretionaryAMZNAmazon.com$2,211,455$3,239 ▲0.1%8,8760.2%Consumer DiscretionarySPOTSpotify Technology$2,193,210$325,082 ▲17.4%4,5000.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$1,961,6170.0%4,3000.2%TechnologyVVisa$1,850,550$690,992 ▲59.6%5,1500.2%FinanceNOWServiceNow$1,846,658$107,610 ▼-5.5%13,7800.2%TechnologyASMLASML$1,608,763$1,608,763 ▲New Holding8880.2%TechnologyBRK.BBerkshire Hathaway$1,563,563$129,467 ▲9.0%3,1400.2%FinanceUBERUber Technologies$1,541,886$100,778 ▼-6.1%22,5060.1%IndustrialsSNOWSnowflake$1,475,388$96,435 ▼-6.1%4,3450.1%TechnologyCDNSCadence Design Systems$1,464,370$325,232 ▲28.6%4,4350.1%TechnologyINTUIntuit$1,373,863$431,486 ▲45.8%4,9830.1%TechnologyAPPLOVIN CORP COM CL A$1,315,357$121,400 ▼-8.4%4,5290.1%Common StockACNAccenture$1,306,145$85,267 ▼-6.1%7,1230.1%TechnologyGRMNGarmin$1,244,599$46,181 ▼-3.6%4,3390.1%Consumer DiscretionaryFTNTFortinet$1,223,970$80,084 ▼-6.1%6,8470.1%TechnologyPROSHARES TR ULTRASHT SP500$1,205,9820.0%22,1200.1%ETPTTTrane Technologies$1,176,956$43,390 ▼-3.6%2,6040.1%IndustrialsADBEAdobe$1,111,882$72,702 ▼-6.1%4,6340.1%TechnologyDOORDASH INC - A$1,100,015$191,993 ▲21.1%5,9930.1%Common StockARM HOLDINGS PLC SPONSORED ADS$1,090,280$1,090,280 ▲New Holding3,7640.1%ADRTMOThermo Fisher Scientific$1,090,206$595,394 ▲120.3%1,6150.1%HealthcareLABCORP HOLDINGS INC$1,056,509$39,130 ▼-3.6%3,4290.1%Common StockMELIMercadoLibre$1,040,575$69,141 ▼-6.2%6020.1%Consumer DiscretionaryNETCloudflare$1,035,936$67,720 ▼-6.1%2,9830.1%TechnologyPROSHARES SHORTT PSHS SHRT S&P500$1,020,6000.0%31,5000.1%ETPHOODRobinhood Markets$1,018,913$66,600 ▼-6.1%9,0570.1%FinanceADSKAutodesk$995,258$450,186 ▲82.6%4,7620.1%TechnologyFIXComfort Systems USA$992,4540.0%6000.1%IndustrialsFIXComfort Systems USA$989,146$3,308 ▼-0.3%5980.1%IndustrialsSNPSSynopsys$978,180$63,936 ▼-6.1%2,2490.1%TechnologyAVGOBroadcom$972,796$1,440,230 ▼-59.7%2,7700.1%TechnologyCOSTCostco Wholesale$962,229$948,574 ▲6,946.7%1,0570.1%Consumer StaplesDDOGDatadog$944,235$61,616 ▼-6.1%3,4480.1%TechnologyFORTRESS TRANS INFRS COM REP LTD LIAB$918,6650.0%5,5000.1%Common StockLAM RESEARCH CORP$863,653$2,289,715 ▼-72.6%2,6290.1%Common StockABNBAirbnb$855,301$55,906 ▼-6.1%5,3240.1%Consumer DiscretionaryARISTA NETWORKS INC$814,3600.0%4,0000.1%Common StockSTXSeagate Technology$771,999$121,749 ▼-13.6%8370.1%TechnologyKLACKLA$743,658$200,583 ▼-21.2%3,8150.1%TechnologyGVAGranite Construction$695,4600.0%6,0000.1%IndustrialsPHParker-Hannifin$626,756$626,756 ▲New Holding6560.1%IndustrialsWALMART INC$624,040$301,472 ▲93.5%6,0050.1%Common StockCATCaterpillar$617,822$51,080 ▲9.0%7620.1%IndustrialsEQHEquitable$615,2400.0%12,0000.1%FinanceMSTRStrategy$592,764$38,732 ▼-6.1%3,8720.1%TechnologyGOOGAlphabet$591,525$591,525 ▲New Holding1,7360.1%Communication ServicesISRGIntuitive Surgical$586,360$320,424 ▲120.5%1,4420.1%HealthcareGE VERNOVA INC$565,542$548,433 ▲3,205.6%5950.1%Common StockIDXXIDEXX Laboratories$556,655$484,071 ▲666.9%1,0660.1%HealthcareTYLTyler Technologies$553,090$553,090 ▲New Holding1,7360.1%TechnologyEBAYeBay$538,098$35,209 ▼-6.1%5,0740.1%Consumer DiscretionaryGEGE Aerospace$534,328$44,033 ▲9.0%1,7110.1%IndustrialsSPGIS&P Global$532,535$532,535 ▲New Holding1,3500.1%FinanceCTASCintas$526,662$526,662 ▲New Holding2,7000.1%IndustrialsREGNRegeneron Pharmaceuticals$526,239$526,239 ▲New Holding6940.1%HealthcareADPAutomatic Data Processing$497,798$497,798 ▲New Holding1,9290.0%IndustrialsCOINCoinbase Global$476,650$31,130 ▼-6.1%2,5570.0%FinanceJPMJPMorgan Chase & Co.$471,764$139,280 ▼-22.8%1,4260.0%FinanceEMEEMCOR Group$465,520$465,520 ▲New Holding6170.0%IndustrialsWDAYWorkday$452,914$29,712 ▼-6.2%2,3780.0%TechnologyUNHUnitedHealth Group$447,838$165,920 ▼-27.0%1,2200.0%HealthcareWMSAdvanced Drainage Systems$418,1430.0%3,3000.0%IndustrialsROPER TECHNOLOGIES$407,412$26,555 ▼-6.1%1,1660.0%Common StockHEIHeico$397,469$397,469 ▲New Holding1,3110.0%IndustrialsHUBSHubSpot$387,412$387,412 ▲New Holding1,8900.0%TechnologyRTXRTX$380,211$31,189 ▲8.9%2,0480.0%IndustrialsShowing largest 100 holdings. 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