Axs Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$247.6M
Q ending 2026-03-31
Prior quarter
$290.4M
Q ending 2025-12-31
Change
-14.7% QoQ · -31.5% YoY
Positions
189
reported holdings
Largest positions
Top 100 of 189 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Trust | QQQ | Shares | $71.7M | 124K |
| Ss Spdr S&P 500 Etf Trust | SPY | Shares | $6.2M | 10K |
| Palantir Technologie Cl A | PLTR | Shares | $5.9M | 40K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Alphabet Inc Cl A | GOOGL | Shares | $4.6M | 16K |
| Nvidia Corp Com | NVDA | Shares | $4.5M | 26K |
| Netflix Com Inc Com | NFLX | Shares | $4.3M | 45K |
| State Street Spdr Bloomberg Conv | CWB | Shares | $4.3M | 47K |
| Ishares Tr Residential Mult | REZ | Shares | $4.0M | 48K |
| Ishares Tr Cre U S Reit Etf | USRT | Shares | $3.9M | 66K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Janus Detroit Str Tr Hendrson Aaa | JAAA | Shares | $3.8M | 75K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Proshares Tr Ultrapro Short Q | SQQQ | Shares | $3.4M | 43K |
| Mastercard Inc Cl A | MA | Shares | $3.3M | 7K |
| Micron Technology Inc | MU | Shares | $3.3M | 10K |
| Oracle Corp | ORCL | Shares | $3.3M | 22K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $3.1M | 13K |
| Intl Business Machines Corp | IBM | Shares | $2.7M | 11K |
| Ishares U S Etf Tr It Rt Hdg Hgyl | HYGH | Shares | $2.4M | 28K |
| State Street Blackst Senior Loan E | SRLN | Shares | $2.4M | 60K |
| Wisdomtree Tr Intrst Rate Hdge | AGZD | Shares | $2.4M | 107K |
| Vanguard Scottsdale Shrt-Term Corp | VCSH | Shares | $2.4M | 30K |
| Vanguard Scottsdale Mtg-Bkd Secs E | VMBS | Shares | $2.4M | 51K |
| Vanguard Scottsdale Short Term Tre | VGSH | Shares | $2.4M | 41K |
| Vanguard Malvern Fds Strm Infproid | VTIP | Shares | $2.4M | 48K |
| Ishares 0-1 Year Treasury Bond Etf | SHV | Shares | $2.4M | 22K |
| Alps Etf Tr Alerian Mlp | AMLP | Shares | $2.4M | 45K |
| Palo Alto Networks I Com | PANW | Shares | $2.3M | 14K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Salesforce Inc | CRM | Shares | $2.2M | 12K |
| Applovin Corp Com Cl A | APP | Shares | $2.1M | 5K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Asml Holding Nv-Ny Reg Shs | Shares | $2.0M | 2K | |
| Amazon.Com Inc | AMZN | Shares | $1.9M | 9K |
| Uber Technologies Inc | UBER | Shares | $1.9M | 26K |
| Spotify Common | Shares | $1.8M | 4K | |
| Berkshire Hathaway Inc | BRK/B | Shares | $1.7M | 4K |
| Proshares Tr Ultrasht Sp500 | SDS | Shares | $1.7M | 22K |
| Vaneck Etf Trust Mortgage Reit | MORT | Shares | $1.6M | 159K |
| Servicenow Inc Com | NOW | Shares | $1.5M | 14K |
| Intuit Inc | INTU | Shares | $1.5M | 3K |
| Accenture Plc | Shares | $1.5M | 7K | |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $1.5M | 4K |
| Proshares Shortt Pshs Shrt S&P500 | SH | Shares | $1.4M | 37K |
| Te Connectivity Plc | Shares | $1.4M | 7K | |
| Principal Spectrum Preferred And I | PREF | Shares | $1.4M | 73K |
| Fortress Trans Infrs Com Rep Ltd L | Shares | $1.3M | 6K | |
| Advanced Micro Devices | AMD | Shares | $1.3M | 6K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Crowdstrike Hldgs In Cl A | CRWD | Shares | $1.2M | 3K |
| Visa Inc Class A | V | Shares | $1.2M | 4K |
| Trane Technologies Plc | Shares | $1.2M | 3K | |
| Stryker Corp | SYK | Shares | $1.1M | 3K |
| Garmin Ltd | Shares | $1.1M | 5K | |
| Intuitive Surgical Inc | ISRG | Shares | $1.1M | 2K |
| Labcorp Holdings Inc | LH | Shares | $1.0M | 4K |
| Automatic Data Processing | ADP | Shares | $1.0M | 5K |
| Synopsys Inc | SNPS | Shares | $991K | 2K |
| Cadence Design Sys Inc | CDNS | Shares | $915K | 3K |
| Kla Corporation | KLAC | Shares | $885K | 601 |
| Mercadolibre Inc Com | MELI | Shares | $873K | 505 |
| Lam Research Corp | LRCX | Shares | $869K | 4K |
| Comfort Sys Usa Inc Com | FIX | Shares | $827K | 600 |
| Boston Scientific Corp | BSX | Shares | $801K | 13K |
| Ge Healthcare Techno Common Stock | GEHC | Shares | $793K | 11K |
| Cnh Industrial Nv | Shares | $761K | 69K | |
| Etfis Ser Tr I Virtus Infrcap | PFFA | Shares | $730K | 36K |
| Doordash Inc Cl A | DASH | Shares | $722K | 5K |
| Granite Construction Inc | GVA | Shares | $719K | 6K |
| Airbnb Inc Com Cl A | ABNB | Shares | $719K | 6K |
| Robinhood Mkts Inc Com Cl A | HOOD | Shares | $704K | 10K |
| Snowlake, Inc. Com | SNOW | Shares | $683K | 5K |
| Jpmorgan Chase & Co Com | JPM | Shares | $682K | 2K |
| Alkermes Plc | Shares | $667K | 19K | |
| Cloudflare Inc Cl A Com | NET | Shares | $645K | 3K |
| Caterpillar Inc | CAT | Shares | $640K | 904 |
| Jazz Pharmaceuticals Plc | Shares | $619K | 3K | |
| Autodesk Inc Com | ADSK | Shares | $618K | 3K |
| Fortinet Inc Com | FTNT | Shares | $616K | 8K |
| General Electric Co | GE | Shares | $554K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $544K | 2K |
| Electronic Arts Inc | EA | Shares | $533K | 3K |
| Suncor Energy Inc New | SU | Shares | $503K | 8K |
| Datadog Inc Cl A Com | DDOG | Shares | $500K | 4K |
| Ebay Inc Com | EBAY | Shares | $495K | 5K |
| Arista Networks Inc | ANET | Shares | $491K | 4K |
| Coinbase Global Inc Com Cl A | COIN | Shares | $478K | 3K |
| Rtx Corp | RTX | Shares | $469K | 2K |
| Roper Technologies | ROP | Shares | $463K | 1K |
| Advanced Drainage Systems Inc | WMS | Shares | $453K | 3K |
| Equitable Holdings Inc | EQH | Shares | $445K | 12K |
| Roblox Corp Cl A | RBLX | Shares | $444K | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $440K | 896 |
| Strategy Inc | MSTR | Shares | $426K | 3K |
| Take-Two Interactive Softwre | TTWO | Shares | $411K | 2K |
| Walmart Inc | WMT | Shares | $406K | 3K |
| Abbott Laboratories | ABT | Shares | $397K | 4K |
| Copart Inc Com | CPRT | Shares | $390K | 12K |
| Cognizant Tech Solutions-A | CTSH | Shares | $359K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.