AXS Investments LLC
Q4 2025 13F-HR/A Holdings
Net value change ($000)
-26,964
(-8.5%)
New positions
13
Sold out positions
12
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SQQQ | 2,924 | NEW |
| CWB | 2,920 | 184.7% |
| SPY | 2,023 | 47.1% |
| AMLP | 1,567 | NEW |
| SDS | 1,515 | NEW |
| MU | 1,134 | 64.5% |
| LH | 883 | 1226.4% |
| BRK-B | 752 | 57.8% |
| EA | 613 | NEW |
| TTWO | 599 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| QQQ | -7,856 | -9.4% |
| PFFV | -4,158 | -100.0% |
| V | -3,291 | -67.8% |
| PROSHARES TRUST | -3,251 | -100.0% |
| USRT | -2,398 | -38.0% |
| REZ | -2,176 | -35.3% |
| SHV | -2,026 | -64.1% |
| MORT | -1,693 | -37.7% |
| PROSHARES TRUST | -1,598 | -100.0% |
| ORCL | -1,527 | -25.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|