StockDrifts LogoStockDrifts

Axxion S A 13F Portfolio

Portfolio Manager
Axxion S A
Performance
0% (N/A)
AUM (13F)
$1.41B
# of Holdings
521
Performance Rank
N/A
Allocation (Top 20)
49.69%
Latest filing
Q2 2026

Axxion S A Holdings Map

Top 50 Axxion S A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CVNA
CARVANA CO
9.06%1.93M$126.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.93M shares
$178.31(-58.67%)
2026-06-30
CACC
CREDIT ACCEP CORP MICH
6.41%140.7K$89.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 140.7K shares
$529.29(+10.13%)
2026-06-30
META
META PLATFORMS INC
5.29%149.6K$73.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 149.6K shares
$549.83(+8.21%)
2026-06-30
GOOGL
ALPHABET INC
4.21%164.9K$58.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 164.9K shares
$315.43(+9.80%)
2026-06-30
IBKR
INTERACTIVE BROKERS GROUP IN
4.11%660.0K$57.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 660.0K shares
$75.36(+21.30%)
2026-06-30
MSFT
MICROSOFT CORP
2.81%120.3K$39.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 120.3K shares
$365.99(+35.76%)
2026-06-30
AMZN
AMAZON COM INC
2%133.9K$28.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 133.9K shares
$219.64(+20.71%)
2026-06-30
AAPL
APPLE INC
2%110.2K$28.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 110.2K shares
$267.99(+13.91%)
2026-06-30
LLY
ELI LILLY & CO
1.5%17.5K$21.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 17.5K shares
$1043.03(+15.91%)
2026-06-30
NVDA
NVIDIA CORPORATION
1.48%103.4K$20.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 103.4K shares
$182.63(+23.36%)
2026-06-30

About Axxion S A’s portfolio

Axxion S A reports $1.41B in US-listed equity holdings across 521 positions in its most recent 13F filing. Its largest disclosed positions are CVNA (9.1%), CACC (6.4%) and META (5.3%). The top 20 holdings account for 49.69% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CVNA — 13.0% ($126.70M)CACC — 9.2% ($89.61M)META — 7.6% ($73.94M)GOOGL — 6.1% ($58.94M)IBKR — 5.9% ($57.45M)MSFT — 4.1% ($39.36M)AMZN — 2.9% ($28.00M)AAPL — 2.9% ($27.97M)LLY — 2.2% ($20.99M)NVDA — 2.1% ($20.69M)Other — 44.0% ($427.89M)
56%in top 10
  • CVNA13.0%
  • CACC9.2%
  • META7.6%
  • GOOGL6.1%
  • IBKR5.9%
  • MSFT4.1%
  • AMZN2.9%
  • AAPL2.9%
  • LLY2.2%
  • NVDA2.1%
  • Other44.0%

Unlock alerts, watchlists & AI chat

Sign up free to track Axxion S A, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Axxion S A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2030181). View Axxion S A’s 13F filings on SEC

More 13F analyses

View all