Filed: 2/10/2025ACC: 0001855205-25-000004
📋 What this filing means
AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $359.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$359.16M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COMMON STOCK$275.34M76.7%
REIT$45.37M12.6%
ETP$34.32M9.6%
PUBLIC$2.76M0.8%
ADR$1.37M0.4%
Portfolio Concentration
Top 3$20.30M5.7%
4–10$41.75M11.6%
11–25$54.61M15.2%
Rest$242.50M67.5%
Top 3 weight
5.7%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
ALPHABET INC CL A
SOLEShares40.58K
TypeSH
Market value$7.68M
2.14%
Sole
40.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.87K
TypeSH
Market value$6.36M
1.77%
Sole
10.87K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares19.78K
TypeSH
Market value$6.25M
1.74%
Sole
19.78K
Shared
0.00
None
0.00
NETFLIX COM INC COM
SOLEShares6.98K
TypeSH
Market value$6.22M
1.73%
Sole
6.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.47K
TypeSH
Market value$6.10M
1.70%
Sole
14.47K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares17.16K
TypeSH
Market value$6.04M
1.68%
Sole
17.16K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares11.28K
TypeSH
Market value$5.94M
1.65%
Sole
11.28K
Shared
0.00
None
0.00
INVESTMENT MANAGERS TRADR 2X LNG TRI
SOLEShares214.80K
TypeSH
Market value$5.91M
1.64%
Sole
214.80K
Shared
0.00
None
0.00
ISHARES SHRT TRS BD ETF
SOLEShares52.61K
TypeSH
Market value$5.79M
1.61%
Sole
52.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.21K
TypeSH
Market value$5.75M
1.60%
Sole
17.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.91K
TypeSH
Market value$5.15M
1.43%
Sole
30.91K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares37.78K
TypeSH
Market value$5.07M
1.41%
Sole
37.78K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.42K
TypeSH
Market value$4.69M
1.31%
Sole
4.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.89K
TypeSH
Market value$4.23M
1.18%
Sole
16.89K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares18.48K
TypeSH
Market value$4.06M
1.13%
Sole
18.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.62K
TypeSH
Market value$3.96M
1.10%
Sole
7.62K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.61K
TypeSH
Market value$3.83M
1.07%
Sole
8.61K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares5.97K
TypeSH
Market value$3.75M
1.04%
Sole
5.97K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS-A
SOLEShares40.91K
TypeSH
Market value$3.15M
0.88%
Sole
40.91K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares10.05K
TypeSH
Market value$2.94M
0.82%
Sole
10.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS I COM
SOLEShares15.98K
TypeSH
Market value$2.91M
0.81%
Sole
15.98K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares7.76K
TypeSH
Market value$2.80M
0.78%
Sole
7.76K
Shared
0.00
None
0.00
RLJ LODGING TRUST PERP PFD
SOLEShares112.44K
TypeSH
Market value$2.76M
0.77%
Sole
112.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.88K
TypeSH
Market value$2.66M
0.74%
Sole
5.88K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares23.30K
TypeSH
Market value$2.65M
0.74%
Sole
23.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | Common Stock | 40.58K | SH | $7.68M 2.14% | 40.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 10.87K | SH | $6.36M 1.77% | 10.87K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | Common Stock | 19.78K | SH | $6.25M 1.74% | 19.78K | 0.00 | 0.00 |
NETFLIX COM INC COMSOLE | Common Stock | 6.98K | SH | $6.22M 1.73% | 6.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 14.47K | SH | $6.10M 1.70% | 14.47K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stock | 17.16K | SH | $6.04M 1.68% | 17.16K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | Common Stock | 11.28K | SH | $5.94M 1.65% | 11.28K | 0.00 | 0.00 |
INVESTMENT MANAGERS TRADR 2X LNG TRISOLE | ETP | 214.80K | SH | $5.91M 1.64% | 214.80K | 0.00 | 0.00 |
ISHARES SHRT TRS BD ETFSOLE | ETP | 52.61K | SH | $5.79M 1.61% | 52.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 17.21K | SH | $5.75M 1.60% | 17.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 30.91K | SH | $5.15M 1.43% | 30.91K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 37.78K | SH | $5.07M 1.41% | 37.78K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 4.42K | SH | $4.69M 1.31% | 4.42K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 16.89K | SH | $4.23M 1.18% | 16.89K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | Common Stock | 18.48K | SH | $4.06M 1.13% | 18.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 7.62K | SH | $3.96M 1.10% | 7.62K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 8.61K | SH | $3.83M 1.07% | 8.61K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 5.97K | SH | $3.75M 1.04% | 5.97K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS-ASOLE | Common Stock | 40.91K | SH | $3.15M 0.88% | 40.91K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 10.05K | SH | $2.94M 0.82% | 10.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS I COMSOLE | Common Stock | 15.98K | SH | $2.91M 0.81% | 15.98K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 7.76K | SH | $2.80M 0.78% | 7.76K | 0.00 | 0.00 |
RLJ LODGING TRUST PERP PFDSOLE | PUBLIC | 112.44K | SH | $2.76M 0.77% | 112.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 5.88K | SH | $2.66M 0.74% | 5.88K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Common Stock | 23.30K | SH | $2.65M 0.74% | 23.30K | 0.00 | 0.00 |
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