Latest AXS Investments LLC Stock Portfolio

AXS Investments LLC Performance:

2025 Q3: 4.1%YTD: 8.56%2024: 11.15%

Performance for 2025 Q3 is 4.1%, and YTD is 8.56%, and 2024 is 11.15%.

About AXS Investments LLC and 13F Hedge Fund Stock Holdings

AXS Investments LLC is a hedge fund based in PORT CHESTER, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, AXS Investments LLC reported an equity portfolio of $229.5 Millions as of 30 Sep, 2025.

The top stock holdings of AXS Investments LLC are PLTR, NVDA, NFLX. The fund has invested 4.1% of it's portfolio in PALANTIR TECHNOLOGIE CL A and 3.2% of portfolio in NVIDIA CORP COM.

The fund managers got completely rid off SPDR BLOOMBERG BARCLAYS 1-3MO TBILL (BIL), ALPS ETF TR ALERIAN MLP (ACES) and STARWOOD PROPERTY TRUST INC (STWD) stocks. They significantly reduced their stock positions in RTX CORP (RTX), BERKSHIRE HATHAWAY INC and UNION PACIFIC CORP (UNP). AXS Investments LLC opened new stock positions in PROSHARES TR ULTRAPRO SHORT Q (ANEW), VANGUARD SCOTTSDALE INTER TERM TREAS (BNDW) and CLOUDFLARE INC CL A COM (NET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SHRT TRS BD ETF (AAXJ), THERMO FISHER SCIENTIFIC INC (TMO) and ABBOTT LABORATORIES (ABT).

AXS Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AXS Investments LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.

New Buys

Ticker	$ Bought
proshares tr ultrapro short q	3,250,800
vanguard scottsdale inter term treas	1,580,110
vanguard scottsdale mtg-bkd secs etf	1,578,470
vanguard scottsdale long term treas	1,576,780
vanguard scottsdale lg-term cor bd	1,576,680
cloudflare inc cl a com	763,726
datadog inc cl a com	668,568
ebay inc com	595,904

New stocks bought by AXS Investments LLC

Additions

Ticker	% Inc.
ishares shrt trs bd etf	109
thermo fisher scientific inc	49.81
abbott laboratories	49.73
medtronic plc	49.71
unitedhealth group inc	49.7
danaher corp	49.68
coca-cola co/the	35.33
walmart inc	35.33

Additions to existing portfolio by AXS Investments LLC

Reductions

Ticker	% Reduced
rtx corp	-35.17
berkshire hathaway inc	-35.16
union pacific corp	-35.15
boeing co com	-35.14
s&p global inc	-35.11
caterpillar inc	-35.1
general electric co	-35.09
deere & co	-35.08

AXS Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
claros mortgage trust inc	-1,187,580
ready capital corp	-1,485,890
brightspire capital inc	-1,475,180
redwood trust inc	-1,490,340
new york mortgage trust inc	-1,535,510
tpg re finance trust inc	-1,542,290
apollo commercial real estat	-1,669,070
kkr real estate fin tr reit	-1,306,750

AXS Investments LLC got rid off the above stocks

Sector Distribution

AXS Investments LLC has about 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Technology	34.2
Communication Services	10.2
Financial Services	5.9
Industrials	5.2
Healthcare	4.6
Consumer Cyclical	3.5

Market Cap. Distribution

AXS Investments LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.6
LARGE-CAP	32.5
MEGA-CAP	32

Stocks belong to which Index?

About 51.4% of the stocks held by AXS Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.7
Others	48.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
APP	applovin corp com cl a	96.9 %
FIX	comfort sys usa inc com	53.9 %
HOOD	robinhood mkts inc com cl a	49.7 %
FTAI	fortress trans infrs com rep ltd liab	45.0 %
ANET	arista networks inc	42.1 %

Top 5 Winners ($)		$
PLTR	palantir technologie cl a	2.3 M
GOOG	alphabet inc cl a	2.0 M
APP	applovin corp com cl a	1.5 M
ORCL	oracle corp	1.5 M
NVDA	nvidia corp com	1.1 M

Top 5 Losers (%)		%
TTD	the trade desk inc com cl a	-31.9 %
FTNT	fortinet inc com	-19.8 %
MSTR	strategy inc	-19.6 %
FIS	fidelity natl inform com	-18.4 %
ACN	accenture plc	-16.9 %

Top 5 Losers ($)		$
NFLX	netflix com inc com	-0.7 M
CRM	salesforce inc	-0.5 M
ACN	accenture plc	-0.4 M
INTU	intuit inc	-0.4 M
NOW	servicenow inc com	-0.3 M

AXS Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AXS Investments LLC

AXS Investments LLC has 193 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for AXS Investments LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	854	109,611	new

AAPL	apple inc	1.66	14,992	3,817,410	added	13.3

AAXJ	ishares tr cre u s reit etf	2.75	107,415	6,307,410	added	8.5

AAXJ	ishares tr residential mult	2.68	72,489	6,159,390	added	6.15

AAXJ	ishares shrt trs bd etf	1.38	28,605	3,160,570	added	109

ABBV	abbvie inc	0.05	492	113,918	new

ABC	cencora inc	0.07	544	170,016	new

ABNB	airbnb inc com cl a	0.34	6,406	777,817	added	4.2

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.30	5,197	696,086	added	49.73

ACES	alps etf tr alerian mlp	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.95	8,801	2,170,330	added	4.19

ACWF	ishares tr 0-5yr hi yl cp	0.69	36,459	1,578,680	reduced	-14.00

ADBE	adobe inc	0.91	5,929	2,091,460	added	4.2

ADP	automatic data processing	1.01	7,870	2,309,840	added	8.27

ADSK	autodesk inc com	0.42	2,995	951,422	added	4.21

AFK	vaneck etf trust mortgage reit	1.96	417,294	4,494,260	reduced	-15.39

AGNC	agnc investment corp	0.00	0.00	0.00	sold off	-100

AGNG	global x fds rate preferred	1.81	179,841	4,157,920	reduced	-15.46

AGT	ishares tr faln angls usd	0.69	56,942	1,581,850	reduced	-28.33