Latest AXS Investments LLC Stock Portfolio

AXS Investments LLC Performance:

2025 Q4: -17.18%YTD: -10.22%2024: 10.45%

Performance for 2025 Q4 is -17.18%, and YTD is -10.22%, and 2024 is 10.45%.

About AXS Investments LLC and 13F Hedge Fund Stock Holdings

AXS Investments LLC is a hedge fund based in Port Chester, NY. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXS Investments LLC reported an equity portfolio of $208.4 Millions as of 31 Dec, 2025.

The top stock holdings of AXS Investments LLC are PLTR, NVDA, META. The fund has invested 4.1% of it's portfolio in PALANTIR TECHNOLOGIE CL A and 3.5% of portfolio in NVIDIA CORP COM.

The fund managers got completely rid off GLOBAL X FDS RATE PREFERRED (AGNG), PROSHARES TR ULTRAPRO SHORT Q (ANEW) and EBAY INC COM (EBAY) stocks. They significantly reduced their stock positions in VISA INC CLASS A (V), ISHARES 0-1 YEAR TREASURY BOND ETF (AAXJ) and VANECK ETF TRUST MORTGAGE REIT (AFK). AXS Investments LLC opened new stock positions in PROSHARES TR ULTRAPRO SHORT Q, ALPS ETF TR ALERIAN MLP (ACES) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC COM (NFLX), SERVICENOW INC COM (NOW) and STATE STREET SPDR BLOOMBERG CONV (BIL).

AXS Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AXS Investments LLC made a return of -17.18% in the last quarter. In trailing 12 months, it's portfolio return was -10.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares tr ultrapro short q	2,924,200
alps etf tr alerian mlp	1,566,610
proshares tr ultrasht sp500	1,515,000
electronic arts inc	612,990
take-two interactive softwre	599,366
fair isaac corp	540,998
coreweave inc com cl a	367,932
lam research corp	55,120

New stocks bought by AXS Investments LLC

Additions

Ticker	% Inc.
netflix com inc com	950
servicenow inc com	402
state street spdr bloomberg conv	188
boeing co com	66.08
berkshire hathaway inc	57.89
general electric co	56.01
rtx corp	55.54
s&p global inc	54.55

Additions to existing portfolio by AXS Investments LLC

Reductions

Ticker	% Reduced
visa inc class a	-68.69
ishares 0-1 year treasury bond etf	-63.99
vaneck etf trust mortgage reit	-36.14
etfis ser tr i virtus infrcap	-36.12
ishares tr cre u s reit etf	-36.11
principal spectrum preferred and income	-36.07
ishares tr residential mult	-33.52
alphabet inc cl a	-29.78

AXS Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr ultrapro short q	-3,250,800
global x fds rate preferred	-4,157,920
proshares tr ultrasht sp500	-1,598,170
fidelity natl inform com	-460,063
ebay inc com	-595,904
costar group inc	-494,999
kroger co com	-48,400
oneok inc	-35,317

AXS Investments LLC got rid off the above stocks

Sector Distribution

AXS Investments LLC has about 35.9% of it's holdings in Technology sector.

Sector	%
Technology	35.9
Others	32.5
Communication Services	10.4
Industrials	6
Healthcare	4.9
Financial Services	4.9
Consumer Cyclical	3.6

Market Cap. Distribution

AXS Investments LLC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.3
UNALLOCATED	32.7
MEGA-CAP	32

Stocks belong to which Index?

About 53.2% of the stocks held by AXS Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.5
Others	46.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
MU	micron technology inc	69.3 %
ASTS	ast spacemobile inc com cl a	44.1 %
SATS	echostar corp cl a	40.5 %
NTRA	natera inc com	37.4 %
LLY	eli lilly & co	36.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	1.6 M
MU	micron technology inc	1.2 M
CRM	salesforce inc	0.4 M
AMD	advanced micro devices	0.3 M
ISRG	intuitive surgical inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix com inc com	-86.6 %
NOW	servicenow inc com	-75.0 %
MSTR	strategy inc	-51.3 %
RBLX	roblox corp cl a	-41.1 %
COIN	coinbase global inc com cl a	-32.8 %

Top 5 Losers ($)		$
NFLX	netflix com inc com	-36.6 M
NOW	servicenow inc com	-7.4 M
ORCL	oracle corp	-1.9 M
META	meta platforms inc	-0.7 M
MSTR	strategy inc	-0.6 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 194 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AXS Investments LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	736	100,148	reduced	-13.82

AAPL	apple inc	1.92	14,685	3,992,260	reduced	-2.05

AAXJ	ishares tr residential mult	1.91	48,191	3,982,500	reduced	-33.52

AAXJ	ishares tr cre u s reit etf	1.88	68,628	3,909,050	reduced	-36.11

AAXJ	ishares 0-1 year treasury bond etf	0.54	10,300	1,134,540	reduced	-63.99

ABBV	abbvie inc	0.04	377	86,141	reduced	-23.37

ABC	cencora inc	0.08	497	167,862	reduced	-8.64

ABNB	airbnb inc com cl a	0.42	6,435	873,358	added	0.45

ABT	abbott laboratories	0.28	4,627	579,717	reduced	-10.97

ACES	alps etf tr alerian mlp	0.75	33,318	1,566,610	new

ACN	accenture plc	1.11	8,623	2,313,550	reduced	-2.02

ACWF	ishares tr 0-5yr hi yl cp	0.75	36,660	1,571,610	added	0.55

ADBE	adobe inc	0.97	5,795	2,028,190	reduced	-2.26

ADP	automatic data processing	0.96	7,817	2,010,770	reduced	-0.67

ADSK	autodesk inc com	0.42	2,949	872,933	reduced	-1.54

AFK	vaneck etf trust mortgage reit	1.34	266,501	2,800,930	reduced	-36.14

AGNG	global x fds rate preferred	0.00	0.00	0.00	sold off	-100

AGT	ishares tr faln angls usd	0.75	57,250	1,562,920	added	0.54

AGZD	wisdomtree tr intrst rate hdge	0.76	70,395	1,582,830	added	0.1

ALKS	alkermes plc	0.26	19,500	545,610	reduced	-3.23