AXS Investments LLC
•CIK: 1801467•Filing: Q4 2025
**AXS Investments LLC** manages $208M across a diversified portfolio of 194 positions. The fund exhibits significant concentration in large-cap technology and growth names, with top holdings including PLTR at $8.6M and NVDA at $7.3M. Further notable allocations include META ($6.5M), GOOGL ($6.0M), and NFLX ($5.7M). This positioning suggests a conviction-driven, technology-heavy mandate within its current investment framework.
Total AUM
$208.4M
QoQ Performance
-9.2%
Positions
194
Top 10 Concentration
27.3%
Latest Filing
Q4 2025
Top Holdings Allocation
PLTR4.1%
NVDA3.5%
META3.1%
GOOGL2.9%
NFLX2.7%
MSFT2.5%
MA2.3%
CWB2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.3%
Technology24.4%
Financial4.9%
Consumer4.3%
Communication4.0%
Healthcare1.8%
Industrial1.3%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
—
PROSHARES TR ULTRAPRO SHORT Q
SOLD
$3.3M
—
PROSHARES TR ULTRASHT SP500
SOLD
$1.6M
+7 more exited positions
Changes from Q3 2025
NEW13 new positions
↑43 increased
↓123 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023