AI Portfolio Summary
In 2025 Q4, AXS Investments LLC maintained a portfolio of 204 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 6.2%. Conversely, AXS Investments LLC completely exited their position in GLOBAL X FDS RATE PR.
Total Positions
204
Quarter
2025 Q4
Top Holding
PLTR (4.1%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 204
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.15% | 4.13% |
#1
Prev: #1
|
4.2 | -3,364 | -6.5% |
P
S
|
48,596 | $8,637,939 |
$36.02
+383.2%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORP COM
|
Technology | 3.51% | 3.22% |
#2
Prev: #2
|
3.4 | -436 | -1.1% |
P
S
|
39,170 | $7,305,205 |
$92.98
+102.3%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.11% | 2.95% |
#3
1
Prev: #4
|
4.2 | 576 | 6.2% |
P
S
|
9,811 | $6,476,143 |
$310.83
+111.8%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.88% | 2.89% |
#4
1
Prev: #5
|
1.7 | -8,138 | -29.8% |
P
S
|
19,189 | $6,006,157 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX COM INC...
|
ETF | 2.72% | 3.00% |
#5
2
Prev: #3
|
4.6 | 54,648 | 950.2% |
P
S
|
60,399 | $5,663,010 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 2.50% |
#6
3
Prev: #9
|
1.5 | -147 | -1.3% |
P
S
|
10,934 | $5,287,901 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.26% | 1.98% |
#7
5
Prev: #12
|
1.4 | 267 | 3.3% |
P
S
|
8,252 | $4,710,902 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
STATE STREET SP...
|
ETF | 2.16% | 0.69% |
#8
34
Prev: #42
|
3.9 | 32,992 | 188.9% |
P
S
|
50,458 | $4,500,854 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.10% | 2.58% |
#9
1
Prev: #8
|
2.8 | 1,475 | 7.0% |
P
S
|
22,496 | $4,384,695 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.66% |
#10
5
Prev: #15
|
1.3 | -307 | -2.0% |
P
S
|
14,685 | $3,992,264 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR RESI...
|
ETF | 1.91% | 2.68% |
#11
4
Prev: #7
|
0.8 | -24,298 | -33.5% |
P
S
|
48,191 | $3,982,504 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR CRE ...
|
ETF | 1.88% | 2.75% |
#12
6
Prev: #6
|
0.8 | -38,787 | -36.1% |
P
S
|
68,628 | $3,909,051 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.86% | 2.26% |
#13
3
Prev: #10
|
0.7 | -25,618 | -25.1% |
P
S
|
76,499 | $3,869,319 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.83% | 1.59% |
#14
3
Prev: #17
|
1.2 | -2 | -0.0% |
P
S
|
12,896 | $3,819,924 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.70% | 1.40% |
#15
4
Prev: #19
|
1.2 | -174 | -1.3% |
P
S
|
13,336 | $3,532,840 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 1.32% |
#16
6
Prev: #22
|
1.1 | -47 | -0.7% |
P
S
|
6,784 | $3,050,900 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 1.46% | 1.35% |
#17
4
Prev: #21
|
1.1 | 210 | 4.9% |
P
S
|
4,512 | $3,040,276 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR UL...
|
Unknown | 1.40% | 1.42% |
#18
Prev: #18
|
0.6 | -170,758 | -80.0% |
P
S
|
42,689 | $2,924,197 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.39% | 0.77% |
#19
17
Prev: #36
|
1.1 | -370 | -3.5% |
P
S
|
10,134 | $2,892,345 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORT
VANECK ETF TRUS...
|
ETF | 1.34% | 1.96% |
#20
7
Prev: #13
|
0.5 | -150,793 | -36.1% |
P
S
|
266,501 | $2,800,926 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 1.24% | 1.17% |
#21
4
Prev: #25
|
1.0 | -24 | -0.6% |
P
S
|
3,906 | $2,587,413 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 1.18% | 1.28% |
#22
1
Prev: #23
|
3.5 | 12,873 | 402.7% |
P
S
|
16,070 | $2,461,763 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.16% | 1.15% |
#23
3
Prev: #26
|
1.0 | 173 | 1.3% |
P
S
|
13,178 | $2,427,388 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.15% | 1.24% |
#24
Prev: #24
|
1.0 | 123 | 0.4% |
P
S
|
29,214 | $2,387,076 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.14% | 1.12% |
#25
2
Prev: #27
|
1.0 | -152 | -2.9% |
P
S
|
5,073 | $2,378,019 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFV
GLOBAL X FDS RA...
|
ETF | 0.00% | 1.81% |
Sold All 😨
(Was: #14) |
0.0 | -179,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC COM
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #93) |
0.0 | -6,552 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #97) |
0.0 | -5,867 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #99) |
0.0 | -6,977 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.0 | -372 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.0 | -718 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.0 | -251 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.0 | -185 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.0 | -484 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.0 | -144 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 204 holdings