Axxion S.A.
CIK 2030181 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CVNA9.06%
- CACC6.41%
- META5.29%
- GOOGL4.21%
- IBKR4.11%
- MSFT2.81%
- AMZN2.00%
- AAPL2.00%
- LLY1.50%
- NVDA1.48%
Share classes counted separately38.87%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVNACARVANA COCL A View history and evidence | $126.70M | 9.06% | 1.93M shares | Prior unavailable — | — | ▾ |
| 02 | CACCCREDIT ACCEPTANCE CORP View history and evidence | $89.61M | 6.41% | 140.74K shares | Prior unavailable — | — | ▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $73.94M | 5.29% | 149.64K shares | Prior unavailable — | — | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $58.94M | 4.21% | 164.92K shares | Prior unavailable — | — | ▾ |
| 05 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $57.45M | 4.11% | 660.00K shares | Prior unavailable — | — | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $39.36M | 2.81% | 120.33K shares | Prior unavailable — | — | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $28.00M | 2.00% | 133.91K shares | Prior unavailable — | — | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $27.97M | 2.00% | 110.23K shares | Prior unavailable — | — | ▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $20.99M | 1.50% | 17.50K shares | Prior unavailable — | — | ▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $20.69M | 1.48% | 103.39K shares | Prior unavailable — | — | ▾ |
Options overlay 8
$6.62M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 20.00K | $4.00M | — | ▾ |
BBARRICK MINING CORPCOM SHS View history and evidence | Put | 25.00K | $918.25K | — | ▾ |
INTCINTEL CORP View history and evidence | Call | 5.00K | $698.15K | — | ▾ |
3 / 8 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2030181 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1405003379
}Research all 529 reported holdings.
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