AXS Investments LLC
AXS Investments LLC is an institution based in Port Chester, NY led by Gregory David Bassuk, reporting $1.2B in AUM as of Q3 2025 with 36% Technology concentration.
CEOGregory David Bassuk
- Portfolio Value
- $229.5M
- Positions
- 193
- Top Holding
- PLTR at 4.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AXS Investments LLC's portfolio (29% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $9.5M | 4.13% | +$444.6K Bought | 0.00% 52.0K shares | |
Semiconductors Technology | $7.4M | 3.22% | +$99.3K Bought | 0.00% 39.6K shares | |
Entertainment Communication Services | $6.9M | 3.00% | +$673.8K Bought | 0.00% 5.8K shares | |
Internet Content & Information Communication Services | $6.8M | 2.95% | -$163.8K Sold | 0.00% 9.2K shares | |
Internet Content & Information Communication Services | $6.6M | 2.89% | -$674.6K Sold | 0.00% 27.3K shares | |
ETF ETF | $6.3M | 2.75% | +$494.1K Bought | — 107.4K shares | |
ETF ETF | $6.2M | 2.68% | +$356.8K Bought | — 72.5K shares | |
Software - Infrastructure Technology | $5.9M | 2.58% | -$696.9K Sold | 0.00% 21.0K shares | |
Software - Infrastructure Technology | $5.7M | 2.50% | -$2.0M Sold | 0.00% 11.1K shares | |
ETF ETF | $5.2M | 2.26% | -$891.2K Sold | — 102.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AXS Investments LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for AXS Investments LLC
GthenA