Axxion

Latest statistics and disclosures from Axxion's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Axxion consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Axxion

Axxion holds 567 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Axxion has 567 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A (CVNA) 9.0 $137M 2.2M 62.54
 View chart
Meta Platforms Cl A (META) 6.9 $105M 144k 729.33
 View chart
Credit Acceptance (CACC) 4.9 $75M 141k 531.00
 View chart
Microsoft Corporation (MSFT) 4.0 $60M 117k 514.60
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.7 $56M 162k 345.30
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 3.5 $53M 620k 85.42
 View chart
Apple (AAPL) 2.4 $37M 109k 334.74
 View chart
Amazon (AMZN) 2.3 $36M 142k 251.28
 View chart
NVIDIA Corporation (NVDA) 1.6 $24M 106k 228.38
 View chart
Okta Cl A (OKTA) 1.4 $21M 102k 209.11
 View chart
Yum China Holdings (YUMC) 1.4 $21M 520k 41.10
 View chart
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 1.4 $21M 650k 32.62
 View chart
Eli Lilly & Co. (LLY) 1.4 $21M 18k 1157.08
 View chart
Linde SHS (LIN) 1.3 $20M 41k 478.04
 View chart
Barrick Mng Corp Com Shs (B) 1.1 $17M 406k 40.77
 View chart
salesforce (CRM) 1.1 $17M 72k 229.57
 View chart
Newmont Mining Corporation (NEM) 1.0 $16M 136k 115.34
 View chart
Uber Technologies (UBER) 1.0 $15M 222k 68.51
 View chart
JPMorgan Chase & Co. (JPM) 1.0 $15M 45k 330.83
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.0 $15M 43k 340.74
 View chart
Iren Ordinary Shares (IREN) 0.9 $14M 340k 40.88
 View chart
MercadoLibre (MELI) 0.9 $14M 7.9k 1733.21
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $13M 18.00 747005.00
 View chart
Oracle Corporation (ORCL) 0.9 $13M 97k 137.73
 View chart
Visa Com Cl A (V) 0.8 $13M 36k 359.33
 View chart
Micron Technology (MU) 0.8 $12M 11k 1065.11
 View chart
Cameco Corporation (CCJ) 0.8 $12M 137k 86.67
 View chart
Pfizer (PFE) 0.8 $12M 403k 28.52
 View chart
AmerisourceBergen (COR) 0.7 $11M 38k 300.25
 View chart
Servicenow (NOW) 0.7 $11M 84k 134.01
 View chart
Compass Pathways Sponsored Ads (CMPS) 0.7 $11M 844k 12.44
 View chart
Chevron Corporation (CVX) 0.7 $10M 50k 204.21
 View chart
Booking Holdings (BKNG) 0.7 $10M 61k 164.48
 View chart
Paycom Software (PAYC) 0.6 $9.9M 45k 217.65
 View chart
Agnico (AEM) 0.6 $9.9M 54k 183.57
 View chart
Alamos Gold Com Cl A (AGI) 0.6 $9.5M 294k 32.39
 View chart
Insmed Com Par $.01 (INSM) 0.6 $9.3M 81k 114.14
 View chart
Mastercard Incorporated Cl A (MA) 0.6 $9.2M 17k 554.57
 View chart
Green Brick Partners (GRBK) 0.6 $8.9M 135k 66.11
 View chart
Ross Stores (ROST) 0.6 $8.5M 36k 233.40
 View chart
Vistra Energy (VST) 0.6 $8.4M 61k 138.35
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.5 $8.3M 658k 12.66
 View chart
Raytheon Technologies Corp (RTX) 0.5 $8.3M 45k 185.65
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $8.1M 15k 546.17
 View chart
Coinbase Global Com Cl A (COIN) 0.5 $8.0M 43k 186.41
 View chart
Dollar Tree (DLTR) 0.5 $8.0M 70k 114.02
 View chart
TJX Companies (TJX) 0.5 $7.9M 60k 132.31
 View chart
Netflix (NFLX) 0.5 $7.8M 112k 70.15
 View chart
Intel Corporation (INTC) 0.5 $7.5M 62k 120.23
 View chart
Riot Blockchain (RIOT) 0.5 $7.3M 364k 20.15
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $7.2M 16k 456.19
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.5 $7.0M 32k 222.62
 View chart
ConocoPhillips (COP) 0.5 $6.9M 55k 125.15
 View chart
O'reilly Automotive (ORLY) 0.5 $6.9M 81k 85.41
 View chart
Pan American Silver Corp Can (PAAS) 0.5 $6.9M 152k 45.53
 View chart
First Solar (FSLR) 0.4 $6.7M 38k 175.16
 View chart
Block Cl A (XYZ) 0.4 $6.6M 90k 73.53
 View chart
Johnson & Johnson (JNJ) 0.4 $6.5M 25k 264.74
 View chart
Safety Insurance (SAFT) 0.4 $5.9M 57k 103.58
 View chart
Boston Scientific Corporation (BSX) 0.4 $5.7M 130k 43.65
 View chart
Paypal Holdings (PYPL) 0.4 $5.7M 108k 52.68
 View chart
Viatris (VTRS) 0.4 $5.4M 305k 17.72
 View chart
Aercap Holdings Nv SHS (AER) 0.3 $5.3M 37k 143.52
 View chart
Cleanspark Com New (CLSK) 0.3 $5.2M 406k 12.88
 View chart
Wal-Mart Stores (WMT) 0.3 $5.2M 50k 103.92
 View chart
Hp (HPQ) 0.3 $5.1M 164k 31.28
 View chart
Adobe Systems Incorporated (ADBE) 0.3 $5.1M 21k 239.94
 View chart
Strategic Education (STRA) 0.3 $5.0M 65k 77.67
 View chart
Genpact SHS (G) 0.3 $4.9M 152k 32.53
 View chart
Dollar General (DG) 0.3 $4.8M 40k 119.58
 View chart
Perpetua Resources (PPTA) 0.3 $4.7M 219k 21.57
 View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.3 $4.7M 157k 29.81
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $4.7M 5.1k 922.34
 View chart
Broadcom (AVGO) 0.3 $4.6M 13k 351.19
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.6M 9.1k 500.07
 View chart
Euronet Worldwide (EEFT) 0.3 $4.6M 73k 62.87
 View chart
Ibex Shs New (IBEX) 0.3 $4.5M 105k 43.26
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $4.4M 201k 21.76
 View chart
Ge Vernova (GEV) 0.3 $4.3M 4.5k 950.49
 View chart
Exxonmobil Holdings Corp Com Shs 0.3 $4.2M 26k 162.75
 View chart
Coca-Cola Company (KO) 0.3 $4.2M 49k 86.08
 View chart
Oscar Health Cl A (OSCR) 0.3 $4.1M 133k 30.84
 View chart
Cars (CARS) 0.3 $4.1M 396k 10.27
 View chart
Almonty Inds Com New (ALM) 0.3 $4.0M 306k 13.16
 View chart
Cass Information Systems (CASS) 0.3 $3.9M 74k 53.25
 View chart
Terawulf (WULF) 0.2 $3.8M 254k 14.80
 View chart
Cisco Systems (CSCO) 0.2 $3.4M 32k 107.63
 View chart
Goldman Sachs (GS) 0.2 $3.3M 3.7k 900.36
 View chart
Red Cat Hldgs (RCAT) 0.2 $3.3M 513k 6.46
 View chart
Kraft Heinz (KHC) 0.2 $3.2M 142k 22.72
 View chart
Palo Alto Networks (PANW) 0.2 $3.1M 7.8k 397.31
 View chart
Veeva Sys Cl A Com (VEEV) 0.2 $3.0M 11k 285.45
 View chart
Ye Cl A (YELP) 0.2 $2.9M 158k 18.50
 View chart
Tucows Com New (TCX) 0.2 $2.9M 306k 9.45
 View chart
Tesla Motors (TSLA) 0.2 $2.8M 8.0k 354.81
 View chart
Ge Aerospace Com New (GE) 0.2 $2.7M 8.7k 312.29
 View chart
Sk Hynix American Deposit 0.2 $2.7M 15k 184.15
 View chart
Abbvie (ABBV) 0.2 $2.7M 10k 261.59
 View chart
Procter & Gamble Company (PG) 0.2 $2.7M 18k 145.28
 View chart
Merck & Co (MRK) 0.2 $2.7M 18k 145.31
 View chart
Qiagen Nv Ord Shares (QGEN) 0.2 $2.6M 60k 43.97
 View chart
Medtronic SHS (MDT) 0.2 $2.5M 29k 86.29
 View chart
Morgan Stanley Com New (MS) 0.2 $2.5M 13k 188.08
 View chart
Alcon Ord Shs (ALC) 0.2 $2.5M 39k 64.66
 View chart
American Express Company (AXP) 0.2 $2.5M 8.1k 304.10
 View chart
McDonald's Corporation (MCD) 0.2 $2.4M 10k 231.87
 View chart
Citigroup Com New (C) 0.2 $2.4M 18k 129.48
 View chart
Shift4 Pmts Cl A (FOUR) 0.2 $2.3M 65k 36.17
 View chart
UnitedHealth (UNH) 0.1 $2.3M 6.1k 367.08
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.2M 20k 112.50
 View chart
I-80 Gold Corp (IAUX) 0.1 $2.1M 1.3M 1.66
 View chart
Astrazeneca Ord (AZN) 0.1 $2.1M 13k 163.09
 View chart
Nutanix Cl A (NTNX) 0.1 $2.1M 29k 70.41
 View chart
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.2k 910.34
 View chart
Synopsys (SNPS) 0.1 $2.0M 4.6k 434.94
 View chart
Monolithic Power Systems (MPWR) 0.1 $2.0M 1.5k 1347.22
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 7.6k 241.31
 View chart
Amphenol Corp Cl A (APH) 0.1 $1.8M 21k 84.30
 View chart
Lumentum Hldgs (LITE) 0.1 $1.8M 1.8k 971.26
 View chart
Eaton Corp SHS (ETN) 0.1 $1.8M 4.1k 429.71
 View chart
Gilead Sciences (GILD) 0.1 $1.7M 12k 149.05
 View chart
Caterpillar (CAT) 0.1 $1.7M 2.1k 810.79
 View chart
CRH Ord (CRH) 0.1 $1.7M 21k 84.37
 View chart
Applied Materials (AMAT) 0.1 $1.7M 3.3k 511.38
 View chart
Wright Express (WEX) 0.1 $1.7M 10k 168.70
 View chart
Bank of America Corporation (BAC) 0.1 $1.6M 30k 54.43
 View chart
Williams Companies (WMB) 0.1 $1.6M 24k 67.97
 View chart
Dell Technologies CL C (DELL) 0.1 $1.6M 3.0k 537.95
 View chart
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.3k 675.05
 View chart
Cadence Design Systems (CDNS) 0.1 $1.5M 4.7k 330.19
 View chart
Quanta Services (PWR) 0.1 $1.5M 2.4k 642.51
 View chart
Howmet Aerospace (HWM) 0.1 $1.5M 6.7k 226.18
 View chart
Materialise Nv Sponsored Ads (MTLS) 0.1 $1.5M 174k 8.56
 View chart
Hippo Hldgs Com New (HIPO) 0.1 $1.5M 48k 30.77
 View chart
Archer Daniels Midland Company (ADM) 0.1 $1.5M 19k 79.38
 View chart
Texas Instruments Incorporated (TXN) 0.1 $1.4M 5.1k 280.09
 View chart
Home Depot (HD) 0.1 $1.4M 5.0k 284.49
 View chart
Becton, Dickinson and (BDX) 0.1 $1.4M 7.8k 179.00
 View chart
Abbott Laboratories (ABT) 0.1 $1.4M 14k 98.83
 View chart
Philip Morris International (PM) 0.1 $1.4M 7.1k 190.82
 View chart
Targa Res Corp (TRGP) 0.1 $1.3M 5.0k 270.31
 View chart
Freeport Mcmoran CL B (FCX) 0.1 $1.3M 19k 70.00
 View chart
International Business Machines (IBM) 0.1 $1.3M 6.0k 219.93
 View chart
Carnival Corp Common Shares (CCL) 0.1 $1.3M 52k 24.54
 View chart
Pepsi (PEP) 0.1 $1.3M 10k 126.72
 View chart
Stryker Corporation (SYK) 0.1 $1.3M 4.6k 275.39
 View chart
Clarivate Ord Shs (CLVT) 0.1 $1.2M 721k 1.67
 View chart
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $1.2M 13k 94.06
 View chart
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $1.1M 16k 74.13
 View chart
National Cinemedia Com New (NCMI) 0.1 $1.1M 493k 2.24
 View chart
Toyota Motor Corp Ads (TM) 0.1 $1.1M 6.0k 183.10
 View chart
Lemonade (LMND) 0.1 $1.1M 24k 45.14
 View chart
Affirm Hldgs Note 11/1 (Principal) 0.1 $1.1M 1.1M 0.99
 View chart
Gravity Sponsored Ads Ne (GRVY) 0.1 $1.1M 16k 66.79
 View chart
Xometry Class A Com (XMTR) 0.1 $1.0M 10k 102.85
 View chart
Opera Sponsored Ads (OPRA) 0.1 $1.0M 58k 17.62
 View chart
S&p Global (SPGI) 0.1 $958k 2.4k 394.47
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $956k 2.4k 406.63
 View chart
Nextracker (NXT) 0.1 $941k 12k 77.93
 View chart
Advanced Micro Devices (AMD) 0.1 $934k 1.5k 611.76
 View chart
Verizon Communications (VZ) 0.1 $928k 20k 45.87
 View chart
Draftkings Note 3/1 (Principal) 0.1 $928k 1.0M 0.93
 View chart
NetApp (NTAP) 0.1 $928k 4.4k 210.08
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.1 $906k 41k 22.34
 View chart
Wells Fargo & Company (WFC) 0.1 $894k 11k 80.05
 View chart
Amgen (AMGN) 0.1 $893k 2.1k 421.51
 View chart
Sun Life Financial (SLF) 0.1 $885k 11k 78.13
 View chart
Elastic N V Ord Shs (ESTC) 0.1 $861k 9.4k 91.70
 View chart
4068594 Enphase Energy (ENPH) 0.1 $860k 26k 32.99
 View chart
Gh Research Ordinary Shares (GHRS) 0.1 $849k 36k 23.48
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $839k 1.6k 522.81
 View chart
Cloudflare Cl A Com (NET) 0.1 $830k 2.4k 347.28
 View chart
Walt Disney Company (DIS) 0.1 $817k 7.8k 104.90
 View chart
Watts Water Technologies Cl A (WTS) 0.1 $811k 2.3k 354.18
 View chart
Hesai Group Sponsored Ads (HSAI) 0.1 $794k 50k 15.95
 View chart
Cibc Cad (CM) 0.1 $783k 7.1k 110.40
 View chart
Bristol Myers Squibb (BMY) 0.1 $770k 12k 62.40
 View chart
Southern Note 4.500% 6/1 (Principal) 0.0 $761k 750k 1.01
 View chart
Rio Tinto Sponsored Adr (RIO) 0.0 $753k 8.0k 94.17
 View chart
Enphase Energy Note 3/0 (Principal) 0.0 $744k 800k 0.93
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.0 $743k 5.8k 128.35
 View chart
Deutsche Bk Namen Akt (DB) 0.0 $738k 20k 36.18
 View chart
Jd.com Note 0.250% 6/0 (Principal) 0.0 $733k 750k 0.98
 View chart
Life Time Group Holdings Common Stock (LTH) 0.0 $726k 18k 39.88
 View chart
Totalenergies Se Act (TTE) 0.0 $724k 8.4k 85.96
 View chart
Novanta (NOVT) 0.0 $713k 5.0k 142.19
 View chart
Danaher Corporation (DHR) 0.0 $706k 3.2k 222.90
 View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $694k 700k 0.99
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $694k 12k 57.82
 View chart
Credicorp (BAP) 0.0 $684k 1.8k 379.87
 View chart
Iqvia Holdings (IQV) 0.0 $671k 2.5k 268.85
 View chart
Arista Networks Com Shs (ANET) 0.0 $658k 3.2k 203.59
 View chart
Logitech Intl S A SHS (LOGI) 0.0 $651k 6.4k 101.12
 View chart
Qualcomm (QCOM) 0.0 $632k 3.4k 184.04
 View chart
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $630k 43k 14.66
 View chart
Waste Management (WM) 0.0 $629k 3.1k 203.92
 View chart
Smurfit Westrock SHS (SW) 0.0 $608k 14k 44.10
 View chart
Trane Technologies SHS (TT) 0.0 $603k 1.3k 451.98
 View chart
Snap Note 0.500% 5/0 (Principal) 0.0 $587k 700k 0.84
 View chart
Ubs Group SHS (UBS) 0.0 $586k 12k 48.26
 View chart
Alphabet Dep Shs Rp1/20 A 0.0 $583k 12k 48.61
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.0 $581k 2.2k 264.75
 View chart
Wisdomtree Note 4.625% 8/1 (Principal) 0.0 $580k 400k 1.45
 View chart
Moderna (MRNA) 0.0 $578k 3.0k 192.57
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $573k 755.00 758.27
 View chart
Sentinelone Cl A (S) 0.0 $564k 24k 23.76
 View chart
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $554k 400k 1.38
 View chart
Biontech Se Sponsored Ads (BNTX) 0.0 $540k 5.5k 98.11
 View chart
Edwards Lifesciences (EW) 0.0 $539k 6.2k 86.32
 View chart
Blackberry (BB) 0.0 $527k 58k 9.07
 View chart
Deckers Outdoor Corporation (DECK) 0.0 $524k 6.7k 78.14
 View chart
Sandisk Corp (SNDK) 0.0 $522k 300.00 1739.89
 View chart
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $522k 25k 20.87
 View chart
Duolingo Cl A Com (DUOL) 0.0 $517k 3.6k 142.40
 View chart
Insight Enterprises (NSIT) 0.0 $512k 3.3k 156.32
 View chart
PerkinElmer (RVTY) 0.0 $505k 3.3k 152.89
 View chart
Open Text Corp (OTEX) 0.0 $501k 22k 22.48
 View chart
Dex (DXCM) 0.0 $501k 5.8k 86.29
 View chart
Kulicke and Soffa Industries (KLIC) 0.0 $498k 5.3k 94.25
 View chart
Starbucks Corporation (SBUX) 0.0 $492k 5.2k 93.96
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $483k 1.3k 373.31
 View chart
Rubrik Note 6/1 (Principal) 0.0 $480k 400k 1.20
 View chart
Mara Holdings Note 6/0 (Principal) 0.0 $477k 500k 0.95
 View chart
Silicon Laboratories (SLAB) 0.0 $476k 2.1k 221.58
 View chart
Rubrik Cl A (RBRK) 0.0 $471k 4.1k 114.47
 View chart
Tenable Hldgs (TENB) 0.0 $467k 13k 36.39
 View chart
Iamgold Corp (IAG) 0.0 $460k 25k 18.41
 View chart
Wabtec Corporation (WAB) 0.0 $460k 1.6k 287.18
 View chart
Zscaler Incorporated (ZS) 0.0 $460k 2.3k 199.42
 View chart
Shell Spon Ads (SHEL) 0.0 $457k 4.8k 95.05
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $457k 7.2k 63.89
 View chart
Western Digital (WDC) 0.0 $455k 1.0k 454.46
 View chart
Palantir Technologies Cl A (PLTR) 0.0 $451k 2.4k 187.05
 View chart
At&t (T) 0.0 $448k 18k 24.40
 View chart
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $445k 500k 0.89
 View chart
Veeco Instruments (VECO) 0.0 $444k 8.5k 51.90
 View chart
Qualys (QLYS) 0.0 $442k 2.4k 187.20
 View chart
Icon Pub SHS (ICLR) 0.0 $440k 2.6k 169.99
 View chart
NetScout Systems (NTCT) 0.0 $439k 11k 40.18
 View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $437k 400k 1.09
 View chart
Rogers Corporation (ROG) 0.0 $436k 2.8k 152.99
 View chart
Bloom Energy Corp Com Cl A (BE) 0.0 $430k 1.6k 276.98
 View chart
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $430k 37k 11.51
 View chart
Core Natural Resources Com Shs (CNR) 0.0 $429k 5.0k 85.84
 View chart
D.R. Horton (DHI) 0.0 $428k 3.1k 136.65
 View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $426k 400k 1.06
 View chart
Zscaler Note 7/1 (Principal) 0.0 $425k 450k 0.94
 View chart
Globalstar Com New (GSAT) 0.0 $422k 5.1k 82.89
 View chart
Quest Diagnostics Incorporated (DGX) 0.0 $420k 1.8k 233.07
 View chart
Varonis Sys (VRNS) 0.0 $416k 8.8k 47.45
 View chart

Past Filings by Axxion

SEC 13F filings are viewable for Axxion going back to 2026