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Home > Institutional Investor > Axs Investments Llc > Profile

Instuitional Investor - Axs Investments Llc

Fund Profile
Filing Period:
Fund Name: Axs Investments Llc
Portfolio Value $1,028,418,842
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Trust - Usd
 468,429 $346,529,721 33.7%
2.
Lumentum Holdings Inc.
 LITE 196,330 $190,687,476 18.54%
3.
Nebius Group N.v.
 NBIS 773,897 $182,546,824 17.75%
4.
Coreweave Inc.
 CRWV 1,055,515 $91,956,467 8.94%
5.
Ark Innovation Etf
 379,057 $33,773,979 3.28%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.