§ 13F · FUND PROFILE
AXS Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $243.8T (13F)Positions · 145Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIE CL A | 49K | $8.6T | 4.1% | −6% |
| 2 | NVDA | NVIDIA CORP COM | 39K | $7.3T | 3.5% | −1% |
| 3 | META | META PLATFORMS INC | 10K | $6.5T | 3.1% | +6% |
| 4 | GOOGL | ALPHABET INC CL A | 19K | $6.0T | 2.9% | −30% |
| 5 | NFLX | NETFLIX COM INC COM | 60K | $5.7T | 2.7% | +950% |
| 6 | MSFT | MICROSOFT CORP | 11K | $5.3T | 2.5% | −1% |
| 7 | MA | MASTERCARD INC CL A | 8K | $4.7T | 2.3% | +3% |
| 8 | CWB | STATE STREET SPDR BLOOMBERG CONV | 50K | $4.5T | 2.2% | +189% |
| 9 | ORCL | ORACLE CORP | 22K | $4.4T | 2.1% | +7% |
| 10 | AAPL | APPLE INC | 15K | $4.0T | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXS SIGNAL
AC read
AXS Investments LLC is a Other fund managing $243765.7 trillion in assets. The fund runs a portfolio of 145 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed