Filed: 11/4/2025ACC: 0001801467-25-000004
📋 What this filing means
AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $229.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$229.52M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COMMON STOCK$159.05M69.3%
ETP$68.93M30.0%
ADR$1.53M0.7%
Portfolio Concentration
Top 3$23.76M10.4%
4–10$42.73M18.6%
11–25$53.41M23.3%
Rest$109.62M47.8%
Top 3 weight
10.4%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
PALANTIR TECHNOLOGIE CL A
SOLEShares51.96K
TypeSH
Market value$9.48M
4.13%
Sole
51.96K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares39.61K
TypeSH
Market value$7.39M
3.22%
Sole
39.61K
Shared
0.00
None
0.00
NETFLIX COM INC COM
SOLEShares5.75K
TypeSH
Market value$6.89M
3.00%
Sole
5.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.23K
TypeSH
Market value$6.78M
2.95%
Sole
9.23K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares27.33K
TypeSH
Market value$6.64M
2.89%
Sole
27.33K
Shared
0.00
None
0.00
ISHARES TR CRE U S REIT ETF
SOLEShares107.42K
TypeSH
Market value$6.31M
2.75%
Sole
107.42K
Shared
0.00
None
0.00
ISHARES TR RESIDENTIAL MULT
SOLEShares72.49K
TypeSH
Market value$6.16M
2.68%
Sole
72.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares21.02K
TypeSH
Market value$5.91M
2.58%
Sole
21.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.08K
TypeSH
Market value$5.74M
2.50%
Sole
11.08K
Shared
0.00
None
0.00
JANUS DETROIT STR TR HENDRSON AAA CL
SOLEShares102.12K
TypeSH
Market value$5.19M
2.26%
Sole
102.12K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares14.21K
TypeSH
Market value$4.85M
2.11%
Sole
14.21K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares7.99K
TypeSH
Market value$4.54M
1.98%
Sole
7.99K
Shared
0.00
None
0.00
VANECK ETF TRUST MORTGAGE REIT
SOLEShares417.29K
TypeSH
Market value$4.49M
1.96%
Sole
417.29K
Shared
0.00
None
0.00
GLOBAL X FDS RATE PREFERRED
SOLEShares179.84K
TypeSH
Market value$4.16M
1.81%
Sole
179.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.99K
TypeSH
Market value$3.82M
1.66%
Sole
14.99K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE T SPECTRUM PFD
SOLEShares192.57K
TypeSH
Market value$3.69M
1.61%
Sole
192.57K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares12.90K
TypeSH
Market value$3.64M
1.59%
Sole
12.90K
Shared
0.00
None
0.00
PROSHARES TR ULTRAPRO SHORT Q
SOLEShares213.45K
TypeSH
Market value$3.25M
1.42%
Sole
213.45K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.51K
TypeSH
Market value$3.20M
1.40%
Sole
13.51K
Shared
0.00
None
0.00
ISHARES SHRT TRS BD ETF
SOLEShares28.61K
TypeSH
Market value$3.16M
1.38%
Sole
28.61K
Shared
0.00
None
0.00
APPLOVIN CORP COM CL A
SOLEShares4.30K
TypeSH
Market value$3.09M
1.35%
Sole
4.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.83K
TypeSH
Market value$3.04M
1.32%
Sole
6.83K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares3.20K
TypeSH
Market value$2.94M
1.28%
Sole
3.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares29.09K
TypeSH
Market value$2.85M
1.24%
Sole
29.09K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares3.93K
TypeSH
Market value$2.68M
1.17%
Sole
3.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIE CL ASOLE | Common Stock | 51.96K | SH | $9.48M 4.13% | 51.96K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Common Stock | 39.61K | SH | $7.39M 3.22% | 39.61K | 0.00 | 0.00 |
NETFLIX COM INC COMSOLE | Common Stock | 5.75K | SH | $6.89M 3.00% | 5.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 9.23K | SH | $6.78M 2.95% | 9.23K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 27.33K | SH | $6.64M 2.89% | 27.33K | 0.00 | 0.00 |
ISHARES TR CRE U S REIT ETFSOLE | ETP | 107.42K | SH | $6.31M 2.75% | 107.42K | 0.00 | 0.00 |
ISHARES TR RESIDENTIAL MULTSOLE | ETP | 72.49K | SH | $6.16M 2.68% | 72.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 21.02K | SH | $5.91M 2.58% | 21.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 11.08K | SH | $5.74M 2.50% | 11.08K | 0.00 | 0.00 |
JANUS DETROIT STR TR HENDRSON AAA CLSOLE | ETP | 102.12K | SH | $5.19M 2.26% | 102.12K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | Common Stock | 14.21K | SH | $4.85M 2.11% | 14.21K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | Common Stock | 7.99K | SH | $4.54M 1.98% | 7.99K | 0.00 | 0.00 |
VANECK ETF TRUST MORTGAGE REITSOLE | ETP | 417.29K | SH | $4.49M 1.96% | 417.29K | 0.00 | 0.00 |
GLOBAL X FDS RATE PREFERREDSOLE | ETP | 179.84K | SH | $4.16M 1.81% | 179.84K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 14.99K | SH | $3.82M 1.66% | 14.99K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE T SPECTRUM PFDSOLE | ETP | 192.57K | SH | $3.69M 1.61% | 192.57K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | Common Stock | 12.90K | SH | $3.64M 1.59% | 12.90K | 0.00 | 0.00 |
PROSHARES TR ULTRAPRO SHORT QSOLE | ETP | 213.45K | SH | $3.25M 1.42% | 213.45K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 13.51K | SH | $3.20M 1.40% | 13.51K | 0.00 | 0.00 |
ISHARES SHRT TRS BD ETFSOLE | ETP | 28.61K | SH | $3.16M 1.38% | 28.61K | 0.00 | 0.00 |
APPLOVIN CORP COM CL ASOLE | Common Stock | 4.30K | SH | $3.09M 1.35% | 4.30K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 6.83K | SH | $3.04M 1.32% | 6.83K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Common Stock | 3.20K | SH | $2.94M 1.28% | 3.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 29.09K | SH | $2.85M 1.24% | 29.09K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 3.93K | SH | $2.68M 1.17% | 3.93K | 0.00 | 0.00 |
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