AXS Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 16, 2024), AXS Investments LLC reported 286 stock positions worth $416.4 million. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by Alphabet Class A (GOOGL, 2.2%) and Netflix (NFLX, 2.1%). Compared with Q4 2023, it opened 46 new positions, sold out of 140, added to 101 and reduced 132. The biggest buy was Microsoft (MSFT, shares +16%) and the biggest sale an exit from Fleetcor Technologies (CPAY).
- Most Recent 13F
- Q2 2026
- Location
- PORT CHESTER, NY
- CIK
- 0001801467
- Portfolio Value
- $416.4M (Q1 2024)
- SEC Filing
- 0001855205-24-000040 ↗ filed Aug 16, 2024
Holdings Value
Holdings 286 stocks · $416.4M
| MSFT Microsoft Corp. | 2.32% | 22,931 | $9.6M | Add +16.5% |
| GOOGL Alphabet Inc. Class A | 2.20% | 60,567 | $9.1M | Add +5.3% |
| NFLX Netflix Inc. | 2.07% | 14,219 | $8.6M | Add +6.7% |
| META Meta Platforms Inc. Class A | 2.07% | 17,731 | $8.6M | Reduce -17.4% |
| V Visa Inc. Class A | 1.86% | 27,752 | $7.7M | Add +4.6% |
| MA Mastercard Inc. Class A | 1.77% | 15,331 | $7.4M | Add +0.7% |
| CRM Salesforce Inc. | 1.70% | 23,569 | $7.1M | Reduce -5.8% |
| ACN Accenture PLC Class A | 1.55% | 18,626 | $6.5M | Add +1.6% |
| ADBE Adobe Inc. | 1.48% | 12,186 | $6.1M | Add +16.4% |
| ORCL Oracle Corp. | 1.44% | 47,724 | $6.0M | Add +4.6% |
| NVDA Nvidia Corp. | 1.39% | 6,416 | $5.8M | Reduce -29.1% |
| NOW ServiceNow Inc. | 1.36% | 7,408 | $5.6M | Reduce -1.3% |
| INTU Intuit Inc. | 1.32% | 8,476 | $5.5M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 26,437 | $5.0M | Reduce -0.9% |
| SNPS Synopsys Inc. | 0.91% | 6,663 | $3.8M | Add +18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 8,774 | $3.7M | Add +7.3% |
| ADP Automatic Data Processing | 0.86% | 14,335 | $3.6M | Reduce -0.6% |
| AAPL Apple Inc. | 0.84% | 20,446 | $3.5M | Reduce -12.2% |
| UBER Uber Technologies Inc. | 0.81% | 43,863 | $3.4M | Add +5.1% |
| NLY Annaly Capital Management Inc. | 0.81% | 170,476 | $3.4M | Add +16.1% |
| PANW Palo Alto Networks Inc. | 0.76% | 11,097 | $3.2M | Reduce -8.3% |
| CDNS Cadence Design SYS Inc. | 0.75% | 10,036 | $3.1M | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 9,026 | $2.9M | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 0.69% | 5,771 | $2.9M | Add +13.1% |
| TRTX TPG Re Finance Trust Inc. | 0.68% | 364,232 | $2.8M | Add +11.9% |
| STWD Starwood Property Trust Inc. | 0.64% | 131,835 | $2.7M | Reduce -20.4% |
| AMD Advanced Micro Devices | 0.63% | 14,444 | $2.6M | Reduce -27.1% |
| AMZN Amazon.com Inc. | 0.62% | 14,328 | $2.6M | Add +11.5% |
| ADSK Autodesk Inc. | 0.61% | 9,717 | $2.5M | Reduce -6.7% |
| WDAY Workday Inc. Class A | 0.59% | 8,939 | $2.4M | Reduce -2.1% |
| ARR Armour Residential REIT Inc. | 0.58% | 121,732 | $2.4M | Add +20.0% |
| RITM Rithm Capital Corp. | 0.57% | 211,771 | $2.4M | Reduce -14.0% |
| AGNC AGNC Investment Corp. | 0.56% | 236,582 | $2.3M | Reduce -2.6% |
| FIS Fidelity National Info Serv | 0.55% | 30,833 | $2.3M | Reduce -8.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.55% | 114,813 | $2.3M | Reduce -5.4% |
| MFA Mfa Financial Inc. | 0.55% | 199,995 | $2.3M | Reduce -12.2% |
| DX Dynex Capital Inc. | 0.55% | 182,985 | $2.3M | Reduce -1.9% |
| ABR Arbor Realty Trust Inc. | 0.55% | 171,312 | $2.3M | Add +9.3% |
| CAT Caterpillar Inc. | 0.54% | 6,151 | $2.3M | Reduce -15.3% |
| FTNT Fortinet Inc. | 0.54% | 32,907 | $2.2M | Reduce -13.6% |
| LADR Ladder Capital Corp.-REIT | 0.54% | 200,868 | $2.2M | Reduce -12.0% |
| CSGP Costar Group Inc. | 0.54% | 23,139 | $2.2M | Reduce -1.8% |
| PMT Pennymac Mortgage Investment | 0.53% | 151,544 | $2.2M | Reduce -19.9% |
| FBRT Franklin BSP Realty Trust Inc. | 0.52% | 163,143 | $2.2M | Reduce -6.9% |
| ANET Arista Networks Inc. | 0.52% | 7,449 | $2.2M | Reduce -18.9% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.52% | 163,143 | $2.2M | Reduce -7.5% |
| CHIMERA INVT CORP | 0.51% | 464,101 | $2.1M | Add +14.6% |
| BRSP Brightspire Capital Inc. | 0.51% | 310,235 | $2.1M | Reduce -14.5% |
| CARR Carrier Global Corp. | 0.51% | 36,712 | $2.1M | Add +52.7% |
| ARI Apollo Commercial Real Estat | 0.51% | 190,558 | $2.1M | Reduce -16.2% |
| EFC Ellington Financial Inc. | 0.51% | 179,559 | $2.1M | Reduce -2.9% |
| IT Gartner Inc. | 0.50% | 4,380 | $2.1M | Reduce -3.0% |
| EA Electronic Arts Inc. | 0.50% | 15,735 | $2.1M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 3,528 | $2.1M | Reduce -4.8% |
| BKLN Invesco Senior Loan ETF | 0.48% | 95,000 | $2.0M | Add +48.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.48% | 47,000 | $2.0M | Add +4.4% |
| RC Ready Capital Corp. | 0.47% | 214,134 | $2.0M | Reduce -5.0% |
| DE Deere & Co. | 0.47% | 4,753 | $2.0M | Add +38.6% |
| CTSH Cognizant Tech Solutions-A | 0.47% | 26,581 | $1.9M | Reduce -5.7% |
| RWT Redwood Trust Inc. | 0.47% | 305,298 | $1.9M | Reduce -4.0% |
| VRSK Verisk Analytics Inc. | 0.47% | 8,249 | $1.9M | Add +1.0% |
| SPGI S&P Global Inc. | 0.46% | 4,509 | $1.9M | Reduce -0.2% |
| ADAM Adamas Trust Inc. | 0.46% | 265,660 | $1.9M | Add +3.1% |
| MAC The Macerich Co. | 0.46% | 110,004 | $1.9M | Add +6.6% |
| PFF iShares Preferred & Income S | 0.45% | 58,000 | $1.9M | Reduce -17.1% |
| DECK Deckers Outdoor Corp. | 0.45% | 1,979 | $1.9M | Add +5.2% |
| BLK BlackRock Finance Inc. | 0.44% | 2,222 | $1.9M | Add +33.6% |
| ORLY O'reilly Automotive Inc. | 0.44% | 1,636 | $1.8M | Reduce -21.0% |
| ABT Abbott Laboratories | 0.44% | 16,226 | $1.8M | Reduce -4.8% |
| HUBB Hubbell Inc. | 0.42% | 4,243 | $1.8M | New |
| SYK Stryker Corp. | 0.41% | 4,811 | $1.7M | Add +334.2% |
| KREF KKR Real Estate Finance Trus | 0.41% | 170,894 | $1.7M | Reduce -12.1% |
| CI The Cigna Group | 0.41% | 4,719 | $1.7M | Reduce -16.6% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 18,000 | $1.7M | New |
| FLOT iShares Floating Rate Bond E | 0.40% | 33,000 | $1.7M | Reduce -17.5% |
| MDT Medtronic PLC | 0.40% | 19,272 | $1.7M | Reduce -1.9% |
| ABNB Airbnb Inc. Class A | 0.39% | 9,953 | $1.6M | Add +11.9% |
| AVGO Broadcom Inc. | 0.39% | 1,228 | $1.6M | Reduce -24.3% |
| ACRE Ares Commercial Real Estate | 0.39% | 215,740 | $1.6M | Reduce -9.0% |
| MU Micron Technology Inc. | 0.39% | 13,625 | $1.6M | Reduce -17.0% |
| BAB Invesco Taxable Municipal Bo | 0.38% | 60,000 | $1.6M | Add +57.9% |
| CMTG Claros Mortgage Trust Inc. | 0.38% | 162,567 | $1.6M | Reduce -24.6% |
| HUBS HubSpot Inc. | 0.38% | 2,505 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.37% | 2,000 | $1.6M | Reduce -19.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 12,000 | $1.5M | Add +17.6% |
| AXP American Express Co. | 0.36% | 6,635 | $1.5M | Reduce -9.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 85,000 | $1.5M | Add +21.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 16,768 | $1.5M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.35% | 8,505 | $1.4M | Reduce -17.8% |
| MRK Merck & Co. Inc. | 0.34% | 10,802 | $1.4M | Reduce -18.7% |
| ABBV Abbvie Inc. | 0.34% | 7,774 | $1.4M | Reduce -18.4% |
| PCEF Invesco Cef Income Composite | 0.34% | 75,000 | $1.4M | Reduce -2.2% |
| COR Cencora Inc. | 0.34% | 5,804 | $1.4M | Reduce -12.5% |
| PLD Prologis Inc. | 0.34% | 10,768 | $1.4M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.34% | 27,992 | $1.4M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.34% | 32,196 | $1.4M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.33% | 7,925 | $1.4M | Reduce -9.1% |
| INTC Intel Corp. | 0.33% | 31,228 | $1.4M | Add +2.5% |
| ECL Ecolab Inc. | 0.33% | 5,967 | $1.4M | Reduce -14.4% |
| JNJ Johnson & Johnson | 0.33% | 8,688 | $1.4M | Reduce -4.7% |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($370K).
Portfolio Sells Q4 2023 → Q1 2024
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −0.35 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.33 |
| CNC Centene Corp. | Sold out | 0.00% | −0.33 |
| CMTG Claros Mortgage Trust Inc. | Reduce -24.6% | 0.38% | −0.32 |
| BDX Becton Dickinson and Co. | Reduce -83.4% | 0.06% | −0.30 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.29 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.26 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.26 |
| AFCG Advanced Flower Capital Inc. | Sold out | 0.00% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -73.3% | 0.09% | −0.24 |
| AAPL Apple Inc. | Reduce -12.2% | 0.84% | −0.23 |
| NVACF Nova Cannabis Inc. | Sold out | 0.00% | −0.23 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.23 |
| KREF KKR Real Estate Finance Trus | Reduce -12.1% | 0.41% | −0.20 |
| ACRE Ares Commercial Real Estate | Reduce -9.0% | 0.39% | −0.20 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.20 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.20 |
| STWD Starwood Property Trust Inc. | Reduce -20.4% | 0.64% | −0.19 |
| CRON Cronos Group Inc. | Sold out | 0.00% | −0.19 |
| VFF Village Farms International | Sold out | 0.00% | −0.18 |
| HITI High Tide Inc. | Sold out | 0.00% | −0.18 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.18 |
| REFI Chicago Atlantic Real Estate | Sold out | 0.00% | −0.18 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.17 |
| WAT Waters Corp. | Sold out | 0.00% | −0.17 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.17 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.16 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.16 |
| EME Emcor Group Inc. | Reduce -82.1% | 0.06% | −0.15 |
| OGI Organigram Holdings Inc. | Sold out | 0.00% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -50.0% | 0.09% | −0.15 |
| SPG Simon Property Group Inc. | Reduce -38.3% | 0.31% | −0.15 |
| PMT Pennymac Mortgage Investment | Reduce -19.9% | 0.53% | −0.14 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.14 |
| TBF Proshares Short 20+ Treasury | Reduce -41.4% | 0.23% | −0.14 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.14 |
| MAPS WM Technology Inc. | Sold out | 0.00% | −0.14 |
| CRDL Cardiol Therapeutics Inc. Class A | Sold out | 0.00% | −0.14 |
| LNWO Light & Wonder Inc. | Reduce -78.5% | 0.05% | −0.14 |
| LEAFLY HOLDINGS INC | Sold out | 0.00% | −0.14 |
| VNO Vornado Realty Trust | Reduce -49.4% | 0.15% | −0.14 |
| BRSP Brightspire Capital Inc. | Reduce -14.5% | 0.51% | −0.13 |
| ARI Apollo Commercial Real Estat | Reduce -16.2% | 0.51% | −0.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.13 |
| ACB Aurora Cannabis Inc. | Sold out | 0.00% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.13 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.13 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.12 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +16.5% | 2.32% | +0.54 |
| NFLX Netflix Inc. | Add +6.7% | 2.07% | +0.52 |
| HUBB Hubbell Inc. | New | 0.42% | +0.42 |
| XBI SS SPDR S&P Biotech ETF | New | 0.41% | +0.41 |
| HUBS HubSpot Inc. | New | 0.38% | +0.38 |
| SYK Stryker Corp. | Add +334.2% | 0.41% | +0.33 |
| AMP Ameriprise Financial Inc. | New | 0.32% | +0.32 |
| CAG Conagra Brands Inc. | New | 0.31% | +0.31 |
| COOP Mr Cooper Group Inc. | New | 0.31% | +0.31 |
| EQH Equitable Holdings Inc. | New | 0.29% | +0.29 |
| ORCL Oracle Corp. | Add +4.6% | 1.44% | +0.28 |
| ON On Semiconductor | New | 0.28% | +0.28 |
| TW Tradeweb Markets Inc. Class A | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 2.20% | +0.27 |
| LDOS Leidos Holdings Inc. | Add +1347.2% | 0.28% | +0.26 |
| ASND Ascendis Pharma A/S | New | 0.22% | +0.22 |
| SNPS Synopsys Inc. | Add +18.1% | 0.91% | +0.22 |
| MA Mastercard Inc. Class A | Add +0.7% | 1.77% | +0.21 |
| MYRG MYR Group Inc./Delaware | New | 0.21% | +0.21 |
| PSN Parsons Corp. | New | 0.21% | +0.21 |
| HYD Vaneck High Yield Muni ETF | New | 0.21% | +0.21 |
| WMS Advanced Drainage Systems Inc. | New | 0.21% | +0.21 |
| V Visa Inc. Class A | Add +4.6% | 1.86% | +0.20 |
| ACMR Acm Research Inc. Class A | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | Add +5.1% | 0.81% | +0.19 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 0.89% | +0.19 |
| FRT Federal Realty Invs Trust | New | 0.18% | +0.18 |
| CARR Carrier Global Corp. | Add +52.7% | 0.51% | +0.18 |
| TRTX TPG Re Finance Trust Inc. | Add +11.9% | 0.68% | +0.17 |
| FICO Fair Isaac Corp. | New | 0.16% | +0.16 |
| AMLP Alerian MLP ETF | New | 0.16% | +0.16 |
| SPOT Spotify Technology SA | New | 0.16% | +0.16 |
| BKLN Invesco Senior Loan ETF | Add +48.4% | 0.48% | +0.16 |
| MUB iShares National Muni Bond E | Add +203.3% | 0.24% | +0.16 |
| AMZN Amazon.com Inc. | Add +11.5% | 0.62% | +0.15 |
| DECK Deckers Outdoor Corp. | Add +5.2% | 0.45% | +0.15 |
| DE Deere & Co. | Add +38.6% | 0.47% | +0.14 |
| O Realty Income Corp. | New | 0.14% | +0.14 |
| LTC LTC Properties Inc. | New | 0.14% | +0.14 |
| BAB Invesco Taxable Municipal Bo | Add +57.9% | 0.38% | +0.14 |
| MPC Marathon Petroleum Corp. | Add +1207.4% | 0.14% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| SKWD Skyward Specialty Insurance | New | 0.13% | +0.13 |
| TDW Tidewater Inc. | New | 0.13% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.12% | +0.12 |
| GVA Granite Construction Inc. | New | 0.12% | +0.12 |
| NLY Annaly Capital Management Inc. | Add +16.1% | 0.81% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
Options Activity Q4 2023 → Q1 2024
| NVIDIA CORPORATION | put | New | 50 | $370K |
| INVESCO QQQ TR | put | Sold out | 200 | $130Kbefore exit |
| ADVANCED MICRO DEVICES INC | put | Sold out | 150 | $115Kbefore exit |
| AMAZON COM INC | put | Sold out | 150 | $50Kbefore exit |
| TOLL BROTHERS INC | put | Sold out | 120 | $46Kbefore exit |
| LULULEMON ATHLETICA INC | put | Sold out | 40 | $33Kbefore exit |
| ARISTA NETWORKS INC | put | Sold out | 70 | $30Kbefore exit |
| VERTIV HOLDINGS CO | put | Sold out | 200 | $29Kbefore exit |
| L3HARRIS TECHNOLOGIES INC | put | Sold out | 100 | $26Kbefore exit |
| UNITED RENTALS INC | put | Sold out | 20 | $20Kbefore exit |
| COSTCO WHOLESALE CORPORATION | put | Sold out | 20 | $18Kbefore exit |
| SERVICENOW INC | put | Sold out | 25 | $14Kbefore exit |
| NUTANIX INC | put | Sold out | 150 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 193 | $352.7M | QQQ, MU, SPY, GOOGL, NVDA |
| Q1 2026 | 189 | $247.6M | QQQ, SPY, PLTR, META, GOOGL |
| Q4 2025Amended | 196 | $290.4M | QQQ, PLTR, NVDA, META, SPY |
| Q3 2025Amended | 195 | $317.4M | QQQ, PLTR, NVDA, NFLX, META |
| Q2 2025 | 145 | $243.8M | MSFT, META, NFLX, PLTR, NVDA |
| Q1 2025 | 201 | $361.6M | REZ, USRT, JAAA, SHV, BIL |
| Q4 2024 | 216 | $356.4M | GOOGL, META, V, NFLX, MSFT |
| Q3 2024 | 220 | $373.3M | GOOGL, META, MSFT, NFLX, V |
| Q2 2024 | 218 | $359.0M | GOOGL, MSFT, META, NFLX, V |
| Q1 2024Amended | 286 | $416.4M | MSFT, GOOGL, NFLX, META, V |