AXS Investments LLC
CIK 1801467 · Holdings on Dec 31, 2025 · First reported May 13, 2026
Top ten holdings
Q4 2025- QQQ26.07%
- PLTR2.97%
- NVDA2.52%
- META2.23%
- SPY2.17%
- GOOGL2.07%
- NFLX1.95%
- MSFT1.82%
- MA1.62%
- CWB1.55%
Share classes counted separately44.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CWBWeight increased · +1.05 pp0.50% → 1.55%Shares +32.99K (+188.89%)
- SPYWeight increased · +0.82 pp1.35% → 2.17%Shares +2.56K (+38.19%)
- USRTWeight decreased · -0.64 pp1.99% → 1.35%Shares -38.79K (-36.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ETP View history and evidence | $75.70M | 26.07% | 123.23K shares | 26.33% → 26.07%-0.26 pp -14.49K (-10.52%) | Reduced | ↗▾ |
| 02 | PLTRPALANTIR TECHNOLOGIES INC-ACommon Stock View history and evidence | $8.64M | 2.97% | 48.60K shares | 2.99% → 2.97%-0.02 pp -3.36K (-6.47%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPCommon Stock View history and evidence | $7.31M | 2.52% | 39.17K shares | 2.33% → 2.52%+0.19 pp -436 (-1.10%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $6.48M | 2.23% | 9.81K shares | 2.14% → 2.23%+0.09 pp +576 (+6.24%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USETP View history and evidence | $6.31M | 2.17% | 9.26K shares | 1.35% → 2.17%+0.82 pp +2.56K (+38.19%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $6.01M | 2.07% | 19.19K shares | 2.09% → 2.07%-0.02 pp -8.14K (-29.78%) | Reduced | ↗▾ |
| 07 | NFLXNETFLIX INCCommon Stock View history and evidence | $5.66M | 1.95% | 60.40K shares | 2.17% → 1.95%-0.22 pp +54.65K (+950.23%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $5.29M | 1.82% | 10.93K shares | 1.81% → 1.82%+0.01 pp -147 (-1.33%) | Reduced | ↗▾ |
| 09 | MAMASTERCARD INC - ACommon Stock View history and evidence | $4.71M | 1.62% | 8.25K shares | 1.43% → 1.62%+0.19 pp +267 (+3.34%) | Added | ↗▾ |
| 10 | CWBSS SPDR BB CONV SEC ETFETP View history and evidence | $4.50M | 1.55% | 50.46K shares | 0.50% → 1.55%+1.05 pp +32.99K (+188.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFFV GLOBAL X VARIABLE RATE PREF | Non-derivative | -179,841 | -$4.16M | SEC filing ↗ | SEC filing ↗ |
| 74347G192 PROSHARES TR ULTRAPRO SHORT Q | Non-derivative | -213,447 | -$3.25M | SEC filing ↗ | SEC filing ↗ |
| 74347G416 PROSHARES TR ULTRASHT SP500 | Non-derivative | -110,600 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801467 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001801467-26-000006",
"cover_total": 290402492,
"filing_date": "2026-05-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001801467-26-000002",
"filing_date": "2026-02-10",
"confidential": false,
"cover_table_value_total_raw": 208389631
}
],
"cover_table_value": 290402492
}Research all 196 reported holdings.
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