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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 $352,669,246
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Trust - Usd
 232,594 $171,282,222 48.57%
2.
Micron Technology Inc
 MU 9,446 $10,903,423 3.09%
3.
Spdr S & P 500 Etf Trust
 SPY 7,711 $5,758,343 1.63%
4.
Alphabet Inc.
 GOOGL 14,408 $5,148,987 1.46%
5.
Nvidia Corp
 NVDA 25,501 $5,102,495 1.45%
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.