Axs Investments LLC Top Holdings and 13F Report (2025) About Axs Investments LLCInvestment ActivityAxs Investments LLC has $352.67 million in total holdings as of June 30, 2025.Axs Investments LLC owns shares of 193 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 29.72% of the portfolio was purchased this quarter.About 11.18% of the portfolio was sold this quarter.This quarter, Axs Investments LLC has purchased 189 new stocks and bought additional shares in 35 stocks.Axs Investments LLC sold shares of 120 stocks and completely divested from 17 stocks this quarter.Largest Holdings Invesco QQQ $171,282,222Micron Technology $10,903,423SPDR S&P 500 ETF Trust $5,758,343Alphabet $5,148,987NVIDIA $5,102,495 Largest New Holdings this Quarter 46435G474 - iShares Fallen Angels USD Bond ETF $1,717,073 Holding78468R622 - SPDR Bloomberg High Yield Bond ETF $1,716,350 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $1,716,121 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $1,711,423 Holding921946885 - Vanguard Emerging Markets Government Bond ETF $1,710,787 Holding Largest Purchases this Quarter Invesco QQQ 108,415 shares (about $79.84M)LAM RESEARCH CORP 5,534 shares (about $2.40M)iShares Fallen Angels USD Bond ETF 63,035 shares (about $1.72M)SPDR Bloomberg High Yield Bond ETF 17,810 shares (about $1.72M)iShares 0-5 Year High Yield Corporate Bond ETF 40,465 shares (about $1.72M) Largest Sales this Quarter SPDR Bloomberg Convertible Securities ETF 30,562 shares (about $3.30M)Janus Henderson AAA CLO ETF 40,758 shares (about $2.06M)SPDR S&P 500 ETF Trust 1,832 shares (about $1.37M)Palo Alto Networks 3,306 shares (about $1.13M)Oracle 6,442 shares (about $944.08K) 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$171,282,222$79,836,806 â–²87.3%232,59448.6%ETFMUMicron Technology$10,903,423$373,990 â–¼-3.3%9,4463.1%TechnologySPYSPDR S&P 500 ETF Trust$5,758,343$1,368,083 â–¼-19.2%7,7111.6%ETFGOOGLAlphabet$5,148,987$571,077 â–¼-10.0%14,4081.5%Communication ServicesNVDANVIDIA$5,102,495$72,232 â–¼-1.4%25,5011.4%TechnologyPALANTIR TECHNOLOGIE CL A$4,934,091$258,774 â–²5.5%42,2911.4%Common StockMETAMeta Platforms$4,763,744$220,246 â–²4.8%8,4571.4%Communication ServicesAMDAdvanced Micro Devices$4,752,425$1,058,418 â–²28.7%8,1811.3%TechnologyVRTVertiv$4,185,2500.0%12,5001.2%IndustrialsLAM RESEARCH CORP$4,159,535$2,398,048 â–²136.1%9,5991.2%Common StockPANWPalo Alto Networks$3,744,059$1,127,412 â–¼-23.1%10,9791.1%TechnologyMAMastercard$3,720,518$327,677 â–²9.7%7,2441.1%FinanceMSFTMicrosoft$3,598,897$263,352 â–¼-6.8%9,6481.0%TechnologyCRWDCrowdStrike$3,391,394$1,034,055 â–²43.9%4,4441.0%TechnologyAAPLApple$3,315,487$629,358 â–¼-16.0%11,4580.9%TechnologyIBMInternational Business Machines$3,260,349$73,677 â–²2.3%11,5940.9%TechnologyNFLXNetflix$3,112,897$113,669 â–¼-3.5%43,5980.9%Communication ServicesTSLATesla$2,878,166$301,570 â–²11.7%6,8430.8%Consumer DiscretionaryAVGOBroadcom$2,595,520$13,977 â–²0.5%6,8710.7%TechnologyAPPLOVIN CORP COM CL A$2,548,843$207,122 â–¼-7.5%4,9470.7%Common StockORCLOracle$2,322,671$944,075 â–¼-28.9%15,8490.7%TechnologyAMZNAmazon.com$2,112,407$53,388 â–¼-2.5%8,8630.6%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,053,5510.0%4,3000.6%TechnologyCRMSalesforce$1,808,483$27,259 â–¼-1.5%11,5440.5%TechnologySPOTSpotify Technology$1,759,845$53,718 â–²3.1%3,8330.5%Communication ServicesUBERUber Technologies$1,730,180$143,021 â–¼-7.6%23,9770.5%IndustrialsCWBSPDR Bloomberg Convertible Securities ETF$1,727,816$3,295,196 â–¼-65.6%16,0250.5%ETFAMLPAlerian MLP ETF$1,721,576$621,371 â–¼-26.5%33,2030.5%ETFSRLNSPDR Blackstone Senior Loan ETF$1,721,189$707,775 â–¼-29.1%42,7200.5%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$1,720,508$738,091 â–¼-30.0%19,8650.5%ETFAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$1,719,852$704,505 â–¼-29.1%76,0660.5%ETFFALNiShares Fallen Angels USD Bond ETF$1,717,073$1,717,073 â–²New Holding63,0350.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,716,350$1,716,350 â–²New Holding17,8100.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,716,121$1,716,121 â–²New Holding40,4650.5%ETFVGSHVanguard Short-Term Treasury ETF$1,715,445$679,310 â–¼-28.4%29,4750.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,714,852$705,782 â–¼-29.2%34,1400.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,714,556$691,829 â–¼-28.7%21,6950.5%ETFVGITVanguard Intermediate-Term Treasury ETF$1,711,423$1,711,423 â–²New Holding29,0170.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,710,787$1,710,787 â–²New Holding25,4430.5%ETFJBBBJanus Henderson B-BBB CLO ETF$1,710,756$1,710,756 â–²New Holding36,1300.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,710,524$1,710,524 â–²New Holding20,6960.5%ETFJAAAJanus Henderson AAA CLO ETF$1,710,500$2,057,871 â–¼-54.6%33,8780.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,709,595$695,035 â–¼-28.9%36,5220.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,701,327$1,701,327 â–²New Holding22,6090.5%ETFPROSHARES TR ULTRAPRO SHORT Q$1,550,0380.0%42,6890.4%ETPFORTRESS TRANS INFRS COM REP LTD LIAB$1,487,9150.0%5,5000.4%Common StockKLACKLA$1,461,483$1,280,155 â–²706.0%4,8440.4%TechnologyNOWServiceNow$1,447,800$20,948 â–²1.5%14,5830.4%TechnologyBRK.BBerkshire Hathaway$1,441,123$345,769 â–¼-19.4%2,8800.4%FinanceTTTrane Technologies$1,326,132$46,660 â–¼-3.4%2,7000.4%IndustrialsTE CONNECTIVITY PLC$1,306,433$46,572 â–¼-3.4%6,4800.4%Common StockCDNSCadence Design Systems$1,294,854$58,550 â–²4.7%3,4500.4%TechnologyPROSHARES TR ULTRASHT SP500$1,257,9640.0%22,1200.4%ETPFIXComfort Systems USA$1,189,1700.0%6000.3%IndustrialsSNOWSnowflake$1,178,081$25,196 â–²2.2%4,6290.3%TechnologyFTNTFortinet$1,120,658$37,791 â–¼-3.3%7,2950.3%TechnologyVVisa$1,107,151$258,347 â–¼-18.9%3,2270.3%FinanceMELIMercadoLibre$1,089,724$232,542 â–²27.1%6420.3%Consumer DiscretionaryGRMNGarmin$1,068,930$38,006 â–¼-3.4%4,5000.3%Consumer DiscretionarySNPSSynopsys$1,068,784$45,945 â–¼-4.1%2,3960.3%TechnologyPROSHARES SHORTT PSHS SHRT S&P500$1,040,130$181,610 â–¼-14.9%31,5000.3%ETPSYKStryker$1,024,489$63,912 â–¼-5.9%3,2540.3%HealthcareADBEAdobe$1,012,184$22,962 â–¼-2.2%4,9370.3%TechnologyLABCORP HOLDINGS INC$995,680$945,280 â–²1,875.6%3,5560.3%Common StockHOODRobinhood Markets$967,602$51,444 â–¼-5.0%9,6490.3%FinanceDDOGDatadog$956,302$146,322 â–¼-13.3%3,6730.3%TechnologyALKSAlkermes$953,589$34,057 â–¼-3.4%18,2000.3%HealthcareGVAGranite Construction$948,4800.0%6,0000.3%IndustrialsACNAccenture$944,251$31,359 â–²3.4%7,5880.3%TechnologySTXSeagate Technology$935,085$935,085 â–²New Holding9690.3%TechnologyDOORDASH INC CL A$912,870$25,650 â–²2.9%4,9470.3%Common StockINTUIntuit$892,098$3,654 â–¼-0.4%3,4180.3%TechnologyABNBAirbnb$811,663$3,005 â–¼-0.4%5,6720.2%Consumer DiscretionaryNETCloudflare$779,500$12,755 â–²1.7%3,1780.2%TechnologyJAZZJazz Pharmaceuticals$761,465$26,989 â–¼-3.4%3,1600.2%HealthcareCNH INDUSTRIAL NV$750,164$26,784 â–¼-3.4%66,8000.2%Common StockCATCaterpillar$744,365$218,304 â–¼-22.7%6990.2%IndustrialsUNHUnitedHealth Group$694,933$140,898 â–¼-16.9%1,6720.2%HealthcareARISTA NETWORKS INC$679,5200.0%4,0000.2%Common StockGEHCGE HealthCare Technologies$676,394$36,934 â–¼-5.2%10,5670.2%HealthcareJPMJPMorgan Chase & Co.$604,579$154,173 â–¼-20.3%1,8470.2%FinanceEBAYeBay$604,121$3,688 â–¼-0.6%5,4060.2%Consumer DiscretionaryGEGE Aerospace$586,756$142,391 â–¼-19.5%1,5700.2%IndustrialsEAElectronic Arts$551,148$14,763 â–²2.8%2,6880.2%Communication ServicesEQHEquitable$526,5600.0%12,0000.1%FinanceWMSAdvanced Drainage Systems$517,9680.0%3,3000.1%IndustrialsBSXBoston Scientific$507,252$37,601 â–¼-6.9%11,8850.1%HealthcareADSKAutodesk$507,047$5,249 â–²1.0%2,6080.1%TechnologyCOREWEAVE INC COM CL A$503,274$503,274 â–²New Holding5,0560.1%Common StockTTWOTake-Two Interactive Software$476,712$43,497 â–¼-8.4%1,9070.1%Communication ServicesRBLXRoblox$444,720$17,837 â–²4.2%8,1780.1%Communication ServicesROPER TECHNOLOGIES$420,280$22,672 â–¼-5.1%1,2420.1%Common StockCOINCoinbase Global$398,222$1,608 â–¼-0.4%2,7240.1%FinanceURIUnited Rentals$396,5120.0%3500.1%IndustrialsSUSuncor Energy$394,387$14,064 â–¼-3.4%7,3470.1%EnergyTMOThermo Fisher Scientific$367,497$81,722 â–¼-18.2%7330.1%HealthcareMSTRStrategy$358,586$61,720 â–²20.8%4,1250.1%TechnologyRTXRTX$356,692$104,921 â–¼-22.7%1,8800.1%IndustrialsWALMART INC$351,559$18,008 â–¼-4.9%3,1040.1%Common StockCPRTCopart$331,655$366 â–²0.1%11,7650.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
