AXS INVESTMENTS LLC
Q4 2021 Form 13-F
PORT CHESTER, NEW YORK
CIK 0001801467
· CRD 305714
· SEC-registered investment adviser
$422.6M Reported Value Total
AXS INVESTMENTS LLC reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $639,622,164, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-11
Reported value
$422.6M
Quarter over quarter
+9.9%
Holdings
172
Top-10 concentration
34.8%
Key People
Form ADV owners & control persons
Gregory David Bassuk
MEMBER
Parker B Binion
CHIEF COMPLIANCE OFFICER
Russell Marc Tencer
PRESIDENT, CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 09, 2022 |
| Form | 13F-HR |
| Reported value | $422.6M |
| Positions | 172 |
| Change in reported value | +58.5% |
| New positions | 144 |
| Exited positions | 70 |
| Position turnover | 88.4% |
| Top-10 concentration | 34.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
193 | $352.7M |
|
Q1 2026 13F
Filed May 6, 2026
|
189 | $247.6M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
196 | $290.4M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
195 | $317.4M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
145 | $243.8M |
|
Q1 2025 13F
Filed May 9, 2025
|
201 | $361.6M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
217 | $359.2M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
221 | $376.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
218 | $359.0M |
|
Q1 2024 13F
Filed May 13, 2024
|
286 | $416.8M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
380 | $417.1M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
360 | $387.4M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
414 | $374.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
372 | $302.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
349 | $279.9M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
202 | $257.2M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
199 | $281.7M |
|
Q1 2022 13F
Filed May 13, 2022
|
139 | $250.8M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
172 | $422.6M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
98 | $266.7M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MA MASTERCARD INC CL A | $16.4M | 3.88% |
| 2 | V VISA INC CLASS A | $16.1M | 3.82% |
| 3 | GOOGL ALPHABET INC CL A | $16.1M | 3.82% |
| 4 | MSFT MICROSOFT CORP | $16.1M | 3.81% |
| 5 | META META PLATFORMS INC | $15.7M | 3.72% |
| 6 | ACN ACCENTURE PLC | $15.1M | 3.56% |
| 7 | NFLX NETFLIX COM INC COM | $13.5M | 3.19% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC | $12.9M | 3.06% |
| 9 | ADBE ADOBE INC | $12.8M | 3.02% |
| 10 | CRM SALESFORCE.COM INC | $12.3M | 2.92% |
| 11 | PYPL PAYPAL HLDGS INC COM | $11.8M | 2.79% |
| 12 | INTU INTUIT INC | $8.9M | 2.11% |
| 13 | AAPL APPLE INC | $7.9M | 1.87% |
| 14 | ORCL ORACLE CORP | $7.4M | 1.75% |
| 15 | IBM INTL BUSINESS MACHINES CORP | $6.4M | 1.52% |
| 16 | NOW SERVICENOW INC COM | $6.4M | 1.52% |
| 17 | PANW PALO ALTO NETWORKS I COM | $5.9M | 1.4% |
| 18 | ADP AUTOMATIC DATA PROCESSING | $5.9M | 1.39% |
| 19 | SNPS SYNOPSYS INC | $5.8M | 1.36% |
| 20 | WDAY WORKDAY INC CL A | $5.4M | 1.28% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.