Long-term investor
Axos Invest Inc. @axosinvestinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002042928).
Record
- Tracked since 2025-06-30 (454 days), 32 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +900.0% · all +900.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908363 · 29.5% · long · since 2025-09-30
- 921943858 · 24.4% · long · since 2025-06-30
- 922908769 · 16.2% · long · since 2025-06-30
- 84858T798 · 5.4% · long · since 2025-12-31
- 92206C706 · 4.6% · long · since 2025-06-30
- 464287176 · 4.0% · long · since 2025-06-30
- 78463X509 · 3.7% · long · since 2025-09-30
- 78468R408 · 2.1% · long · since 2025-06-30
- 922908553 · 2.0% · long · since 2025-06-30
- 92206C409 · 2.0% · long · since 2025-06-30
- 808524805 · 1.4% · long · since 2025-06-30
- 922042858 · 1.4% · long · since 2025-06-30