AXS Investments LLC Portfolio Holdings
Q3 2025•193 long positions•$229.5M portfolio value
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Holding224 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $9.5M 4.13% | +$444.6K Bought | 0.002% 52.0K shares | 49.5K → 52.0K +$444.6K | +4.92% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $7.4M 3.22% | +$99.3K Bought | 0.0% 39.6K shares | 39.1K → 39.6K +$99.3K | +1.36% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $6.9M 3.0% | +$673.8K Bought | 0.001% 5.8K shares | 5.2K → 5.8K +$673.8K | +10.83% | $509.45B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $6.8M 2.95% | -$163.8K Sold | 0.0% 9.2K shares | 9.5K → 9.2K −$163.8K | -2.36% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $6.6M 2.89% | -$674.6K Sold | 0.0% 27.3K shares | 30.1K → 27.3K −$674.6K | -9.22% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.3M 2.75% | +$494.1K Bought | — 107.4K shares | 99.0K → 107.4K +$494.1K | +8.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.2M 2.68% | +$356.8K Bought | — 72.5K shares | 68.3K → 72.5K +$356.8K | +6.15% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.9M 2.58% | -$696.9K Sold | 0.001% 21.0K shares | 23.5K → 21.0K −$696.9K | -10.55% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $5.7M 2.5% | -$2.0M Sold | 0.0% 11.1K shares | 14.9K → 11.1K −$2.0M | -25.87% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.2M 2.26% | -$891.2K Sold | — 102.1K shares | 119.7K → 102.1K −$891.2K | -14.67% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.9M 2.11% | +$583.1K Bought | 0.001% 14.2K shares | 12.5K → 14.2K +$583.1K | +13.66% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $4.5M 1.98% | +$354.4K Bought | 0.001% 8.0K shares | 7.4K → 8.0K +$354.4K | +8.46% | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.5M 1.96% | -$817.5K Sold | — 417.3K shares | 493.2K → 417.3K −$817.5K | -15.39% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 1.81% | -$760.6K Sold | — 179.8K shares | 212.7K → 179.8K −$760.6K | -15.46% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $3.8M 1.66% | +$448.1K Bought | 0.0% 15.0K shares | 13.2K → 15.0K +$448.1K | +13.3% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.7M 1.61% | -$673.9K Sold | — 192.6K shares | 227.8K → 192.6K −$673.9K | -15.46% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $3.6M 1.59% | +$146.2K Bought | 0.001% 12.9K shares | 12.4K → 12.9K +$146.2K | +4.18% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.3M 1.42% | +$3.3M Bought | — 213.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.2M 1.4% | +$128.7K Bought | 0.001% 13.5K shares | 13.0K → 13.5K +$128.7K | +4.19% | $225.62B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.2M 1.38% | +$1.7M Bought | — 28.6K shares | 13.7K → 28.6K +$1.7M | +109.47% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.1M 1.35% | +$124.3K Bought | 0.001% 4.3K shares | 4.1K → 4.3K +$124.3K | +4.19% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $3.0M 1.32% | +$679.5K Bought | 0.0% 6.8K shares | 5.3K → 6.8K +$679.5K | +28.81% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.9M 1.28% | +$107.7K Bought | 0.002% 3.2K shares | 3.1K → 3.2K +$107.7K | +3.8% | $190.98B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $2.9M 1.24% | +$114.7K Bought | 0.001% 29.1K shares | 27.9K → 29.1K +$114.7K | +4.19% | $204.31B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $2.7M 1.17% | +$107.9K Bought | 0.001% 3.9K shares | 3.8K → 3.9K +$107.9K | +4.19% | $190.40B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $2.6M 1.15% | +$219.1K Bought | 0.002% 13.0K shares | 11.9K → 13.0K +$219.1K | +9.02% | $137.82B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $2.6M 1.12% | +$217.2K Bought | 0.002% 5.2K shares | 4.8K → 5.2K +$217.2K | +9.26% | $123.06B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $2.5M 1.1% | +$59.3K Bought | 0.002% 3.6K shares | 3.5K → 3.6K +$59.3K | +2.4% | $143.63B Large Cap | Q1 2024 Held for 1y 8m | |
Staffing & Employment Services Industrials | $2.3M 1.01% | +$176.4K Bought | 0.002% 7.9K shares | 7.3K → 7.9K +$176.4K | +8.27% | $118.89B Large Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $2.2M 0.946% | +$87.3K Bought | 0.001% 8.8K shares | 8.4K → 8.8K +$87.3K | +4.19% | $153.39B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $2.1M 0.911% | +$84.3K Bought | 0.001% 5.9K shares | 5.7K → 5.9K +$84.3K | +4.2% | $147.66B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $2.1M 0.9% | +$41.7K Bought | 0.0% 9.4K shares | 9.2K → 9.4K +$41.7K | +2.06% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.0M 0.893% | -$374.0K Sold | — 94.4K shares | 111.6K → 94.4K −$374.0K | -15.44% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.886% | — | — 55.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $1.9M 0.822% | — | 0.003% 12.5K shares | — | — | $57.6B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.8M 0.766% | -$2.8K Sold | 0.001% 10.5K shares | 10.5K → 10.5K −$2.8K | -0.16% | $187.25B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.6M 0.696% | — | — 110.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.689% | -$558.3K Sold | — 70.3K shares | 95.1K → 70.3K −$558.3K | -26.08% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.689% | -$625.3K Sold | — 56.9K shares | 79.5K → 56.9K −$625.3K | -28.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.689% | -$250.6K Sold | — 19.8K shares | 22.9K → 19.8K −$250.6K | -13.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.689% | -$237.5K Sold | — 26.9K shares | 30.9K → 26.9K −$237.5K | -13.06% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.689% | -$815.2K Sold | — 17.5K shares | 26.5K → 17.5K −$815.2K | -34.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.689% | -$541.2K Sold | — 38.0K shares | 51.0K → 38.0K −$541.2K | -25.51% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.689% | -$253.3K Sold | — 31.2K shares | 36.2K → 31.2K −$253.3K | -13.81% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.688% | -$287.5K Sold | — 18.8K shares | 22.2K → 18.8K −$287.5K | -15.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.688% | +$1.6M Bought | — 26.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.688% | -$222.5K Sold | — 32.8K shares | 37.4K → 32.8K −$222.5K | -12.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.688% | -$271.8K Sold | — 16.1K shares | 18.9K → 16.1K −$271.8K | -14.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.688% | -$257.1K Sold | — 36.5K shares | 42.4K → 36.5K −$257.1K | -14.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.688% | +$1.6M Bought | — 33.6K shares | — | — | — — | Q3 2024 Held for 1y 2m |
