AXS Investments LLC: 13F holdings
CIK 18014672026Q2
| Positions | 193 |
|---|---|
| Reported value | $352.7m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QQQ INVESCO QQQ TRUST - USD | 232,594 | $171.3m | 48.6% |
| MU MICRON TECHNOLOGY INC | 9,446 | $10.9m | 3.1% |
| SPY SS SPDR S&P 500 ETF TRUST-US | 7,711 | $5.8m | 1.6% |
| GOOGL ALPHABET INC CL A | 14,408 | $5.1m | 1.5% |
| NVDA NVIDIA CORP COM | 25,501 | $5.1m | 1.4% |
| PLTR PALANTIR TECHNOLOGIE CL A | 42,291 | $4.9m | 1.4% |
| META META PLATFORMS INC | 8,457 | $4.8m | 1.4% |
| AMD ADVANCED MICRO DEVICES | 8,181 | $4.8m | 1.3% |
| VRT VERTIV HOLDINGS CO COM CL A | 12,500 | $4.2m | 1.2% |
| LRCX LAM RESEARCH CORP | 9,599 | $4.2m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1801467")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.