Axs Investments LLC Top Holdings and 13F Report (2025) About Axs Investments LLCInvestment ActivityAxs Investments LLC has $359.16 million in total holdings as of December 31, 2024.Axs Investments LLC owns shares of 217 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 19.55% of the portfolio was purchased this quarter.About 23.86% of the portfolio was sold this quarter.This quarter, Axs Investments LLC has purchased 221 new stocks and bought additional shares in 65 stocks.Axs Investments LLC sold shares of 107 stocks and completely divested from 37 stocks this quarter.Largest Holdings Alphabet $7,681,605Meta Platforms $6,362,737Visa $6,250,955Netflix $6,220,522Microsoft $6,101,213 Largest New Holdings this Quarter INVESTMENT MANAGERS TRADR 2X LNG TRI $5,906,802 HoldingiShares Short Treasury Bond ETF $5,792,887 HoldingApplied Materials $2,575,409 HoldingNVR $2,535,459 HoldingPROSHARES SHORTT PSHS SHRT S&P500 $2,330,900 Holding Largest Purchases this Quarter INVESTMENT MANAGERS TRADR 2X LNG TRI 214,800 shares (about $5.91M)iShares Short Treasury Bond ETF 52,610 shares (about $5.79M)Applied Materials 15,836 shares (about $2.58M)NVR 310 shares (about $2.54M)PROSHARES SHORTT PSHS SHRT S&P500 55,000 shares (about $2.33M) Largest Sales this Quarter Agilent Technologies 12,224 shares (about $1.64M)Amazon.com 7,001 shares (about $1.54M)Ecolab 6,287 shares (about $1.47M)Analog Devices 6,853 shares (about $1.46M)Caterpillar 3,625 shares (about $1.32M) 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 PortfolioSectorGOOGLAlphabet$7,681,605$1,065,002 ▼-12.2%40,5792.1%Computer and TechnologyMETAMeta Platforms$6,362,737$111,247 ▲1.8%10,8671.8%Computer and TechnologyVVisa$6,250,955$158,336 ▼-2.5%19,7791.7%Business ServicesNFLXNetflix$6,220,522$834,275 ▼-11.8%6,9791.7%Consumer DiscretionaryMSFTMicrosoft$6,101,213$462,386 ▲8.2%14,4751.7%Computer and TechnologyACNAccenture$6,037,772$1,390,274 ▲29.9%17,1631.7%Computer and TechnologyMAMastercard$5,939,710$44,232 ▲0.8%11,2801.7%Business ServicesINVESTMENT MANAGERS TRADR 2X LNG TRI$5,906,802$5,906,802 ▲New Holding214,8001.6%ETPSHViShares Short Treasury Bond ETF$5,792,887$5,792,887 ▲New Holding52,6101.6%ETFCRMSalesforce$5,753,151$506,510 ▼-8.1%17,2081.6%Computer and TechnologyORCLOracle$5,151,509$110,149 ▼-2.1%30,9141.4%Computer and TechnologyNVDANVIDIA$5,074,013$188,946 ▼-3.6%37,7841.4%Computer and TechnologyNOWServiceNow$4,687,851$293,653 ▼-5.9%4,4221.3%Computer and TechnologyAAPLApple$4,229,844$40,067 ▲1.0%16,8911.2%Computer and TechnologyIBMInternational Business Machines$4,063,338$10,552 ▼-0.3%18,4841.1%Computer and TechnologyTMOThermo Fisher Scientific$3,961,551$945,778 ▲31.4%7,6151.1%MedicalADBEAdobe$3,828,250$165,866 ▲4.5%8,6091.1%Computer and TechnologyINTUIntuit$3,750,888$16,341 ▼-0.4%5,9681.0%Computer and TechnologyCTSHCognizant Technology Solutions$3,145,902$1,350,518 ▲75.2%40,9090.9%Computer and TechnologyADPAutomatic Data Processing$2,941,937$43,910 ▼-1.5%10,0500.8%Business ServicesPANWPalo Alto Networks$2,908,449$1,429,842 ▲96.7%15,9840.8%Computer and TechnologySYKStryker$2,795,788$1,099,593 ▲64.8%7,7650.8%MedicalRLJ.PARLJ Lodging Trust$2,761,576$126,877 ▼-4.4%112,4420.8%BRK.BBerkshire Hathaway$2,663,927$124,652 ▲4.9%5,8770.7%FinanceVRTVertiv$2,647,340$1,227,215 ▲86.4%23,3020.7%Computer and TechnologyAMATApplied Materials$2,575,409$2,575,409 ▲New Holding15,8360.7%Computer and TechnologyNVRNVR$2,535,459$2,535,459 ▲New Holding3100.7%ConstructionCDNSCadence Design Systems$2,459,566$77,819 ▼-3.1%8,1860.7%Computer and TechnologyCRWDCrowdStrike$2,448,497$262,095 ▼-9.7%7,1560.7%Computer and TechnologyPROSHARES SHORTT PSHS SHRT S&P500$2,330,900$2,330,900 ▲New Holding55,0000.6%ETPPALANTIR TECHNOLOGIE CL A$2,324,639$222,277 ▲10.6%30,7370.6%Common StockAVGOBroadcom$2,316,545$159,274 ▲7.4%9,9920.6%Computer and TechnologyADSKAutodesk$2,261,997$73,301 ▼-3.1%7,6530.6%Computer and TechnologyFTNTFortinet$2,230,673$225,902 ▼-9.2%23,6100.6%Computer and TechnologySNPSSynopsys$2,214,212$9,707 ▲0.4%4,5620.6%Computer and TechnologyWDAYWorkday$2,211,317$168,236 ▲8.2%8,5700.6%Computer and TechnologySDSProShares UltraShort S&P500$2,175,5020.0%110,6000.6%ETFHUBBHubbell$2,118,327$785,838 ▲59.0%5,0570.6%Industrial ProductsPHMPulteGroup$2,102,206$1,022,027 ▲94.6%19,3040.6%ConstructionAMZNAmazon.com$2,049,322$1,535,949 ▼-42.8%9,3410.6%Retail/WholesaleAMDAdvanced Micro Devices$1,997,625$149,900 ▲8.1%16,5380.6%Computer and TechnologyCPRTCopart$1,993,384$148,296 ▼-6.9%34,7340.6%Business ServicesMUMicron Technology$1,978,349$805,832 ▲68.7%23,5070.6%Computer and TechnologyROPRoper Technologies$1,976,990$66,541 ▲3.5%3,8030.6%Computer and TechnologyABRArbor Realty Trust$1,970,730$174,524 ▲9.7%142,2910.5%FinanceARISTA NETWORKS INC$1,943,670$1,943,670 ▲New Holding17,5850.5%Common StockDDOGDatadog$1,927,157$522,120 ▲37.2%13,4870.5%Computer and TechnologyBXMTBlackstone Mortgage Trust$1,911,322$224,519 ▼-10.5%109,7830.5%FinanceNLYAnnaly Capital Management$1,903,090$122,628 ▼-6.1%103,9940.5%FinanceDOVDover$1,894,760$1,894,760 ▲New Holding10,1000.5%Industrial ProductsTRTXTPG RE Finance Trust$1,881,314$1,881,314 ▲New Holding221,3310.5%FinanceFISFidelity National Information Services$1,874,187$24,554 ▼-1.3%23,2040.5%Business ServicesSPGIS&P Global$1,849,683$59,266 ▲3.3%3,7140.5%Business ServicesABTAbbott Laboratories$1,847,426$47,167 ▼-2.5%16,3330.5%MedicalBRSPBrightSpire Capital$1,846,987$98,407 ▲5.6%327,4800.5%FinanceVRSKVerisk Analytics$1,819,491$19,280 ▼-1.0%6,6060.5%Business ServicesUBERUber Technologies$1,818,286$164,855 ▲10.0%30,1440.5%Computer and TechnologyFICOFair Isaac$1,815,728$338,458 ▼-15.7%9120.5%Computer and TechnologyFBRTFranklin BSP Realty Trust$1,799,302$4,891 ▼-0.3%143,4850.5%FinanceLADRLadder Capital$1,789,650$38,874 ▼-2.1%159,9330.5%FinanceSTWDStarwood Property Trust$1,749,237$557,035 ▼-24.2%92,3080.5%FinanceARIApollo Commercial Real Estate Finance$1,731,628$166,540 ▲10.6%199,9570.5%FinanceSUSuncor Energy$1,673,400$674,469 ▲67.5%46,9020.5%Oils/EnergyRCReady Capital$1,653,959$188,423 ▲12.9%242,5160.5%FinanceAHHArmada Hoffler Properties$1,645,322$798,380 ▲94.3%160,8330.5%FinanceMRVLMarvell Technology$1,642,281$249,396 ▼-13.2%14,8690.5%Computer and TechnologyEFCEllington Financial$1,641,824$35,233 ▼-2.1%135,4640.5%FinanceRJFRaymond James$1,630,965$1,630,965 ▲New Holding10,5000.5%FinanceRITMRithm Capital$1,622,778$24,292 ▼-1.5%149,8410.5%FinanceNYMTNew York Mortgage Trust$1,610,930$31,130 ▼-1.9%265,8300.4%FinanceLLYEli Lilly and Company$1,561,756$296,448 ▲23.4%2,0230.4%MedicalDXDynex Capital$1,544,692$243,816 ▼-13.6%122,1100.4%FinanceKREFKKR Real Estate Finance Trust$1,533,776$438,663 ▼-22.2%151,8590.4%FinanceAXPAmerican Express$1,528,469$173,919 ▼-10.2%5,1500.4%FinanceSPOTSpotify Technology$1,521,987$80,081 ▲5.6%3,4020.4%Business ServicesAMLPAlerian MLP ETF$1,513,476$109,516 ▼-6.7%31,4260.4%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$1,512,420$77,629 ▼-4.9%17,5150.4%ETFBIZDVanEck BDC Income ETF$1,512,415$1,512,415 ▲New Holding90,9450.4%ETFSRLNSPDR Blackstone Senior Loan ETF$1,509,875$65,266 ▼-4.1%36,1820.4%ETFVGSHVanguard Short-Term Treasury Index ETF$1,509,538$60,158 ▼-3.8%25,9460.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,509,397$65,609 ▼-4.2%31,1730.4%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$1,508,791$64,202 ▼-4.1%19,3410.4%ETFJAAAJanus Henderson AAA CLO ETF$1,508,775$57,809 ▼-3.7%29,7530.4%ETFJBBBJanus Henderson B-BBB CLO ETF$1,508,770$59,828 ▼-3.8%30,6910.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,508,437$65,960 ▼-4.2%35,4010.4%ETFAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$1,505,426$87,032 ▼-5.5%67,0270.4%FinanceCHIMERA INVESTMENT CORP$1,504,076$267,582 ▼-15.1%107,4340.4%REITCWBSPDR Bloomberg Convertible Securities ETF$1,503,355$177,278 ▼-10.5%19,3010.4%ETFRWTRedwood Trust$1,493,032$232,083 ▼-13.5%228,6420.4%FinanceORCOrchid Island Capital$1,486,206$1,486,206 ▲New Holding191,0290.4%FinanceCSCOCisco Systems$1,448,742$155,045 ▼-9.7%24,4720.4%Computer and TechnologyABBVAbbVie$1,447,189$160,641 ▲12.5%8,1440.4%MedicalBSXBoston Scientific$1,440,553$722,152 ▼-33.4%16,1280.4%MedicalMRKMerck & Co., Inc.$1,436,093$255,863 ▲21.7%14,4360.4%MedicalDECKDeckers Outdoor$1,428,535$229,695 ▼-13.9%7,0340.4%Retail/WholesaleARMOUR RESIDENTIAL REIT INC$1,418,951$212,100 ▼-13.0%75,2360.4%REITHCAHCA Healthcare$1,417,909$250,025 ▲21.4%4,7240.4%MedicalMFAMFA Financial$1,404,100$168,298 ▼-10.7%137,7920.4%FinanceAZOAutoZone$1,396,072$80,050 ▲6.1%4360.4%Retail/WholesalePFEPfizer$1,395,054$1,220,858 ▼-46.7%52,5840.4%MedicalShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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