Axxion
GREVENMACHER, N4files as Axxion S.A.
$1.4bn in 496 US stocks at the end of 30 June 2026. The top 10 are 39.3% of the money.
Value
$1.4bn
Stocks
496
Top 10 share
39.3%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- CarvanaCVNA
- Share
- 9.2%
- Value
- $127m
- Shares
- 1,925,000
- Credit AcceptanceCACC
- Share
- 6.5%
- Value
- $90m
- Shares
- 140,739
- Meta PlatformsMETA
- Share
- 5.3%
- Value
- $74m
- Shares
- 149,642
- AlphabetGOOGL
- Share
- 4.3%
- Value
- $59m
- Shares
- 164,921
- Interactive Brokers GroupIBKR
- Share
- 4.1%
- Value
- $57m
- Shares
- 660,000
- MicrosoftMSFT
- Share
- 2.8%
- Value
- $39m
- Shares
- 120,335
- Amazon.comAMZN
- Share
- 2.0%
- Value
- $28m
- Shares
- 133,913
- AppleAAPL
- Share
- 2.0%
- Value
- $28m
- Shares
- 110,232
- Eli LillyLLY
- Share
- 1.5%
- Value
- $21m
- Shares
- 17,502
- NvidiaNVDA
- Share
- 1.5%
- Value
- $21m
- Shares
- 103,395
- Yum China HoldingsYUMC
- Share
- 1.3%
- Value
- $18m
- Shares
- 520,000
- H World GroupHTHT
- Share
- 1.3%
- Value
- $18m
- Shares
- 430,000
- Micron TechnologyMU
- Share
- 1.1%
- Value
- $16m
- Shares
- 13,503
- AlphabetGOOG
- Share
- 1.1%
- Value
- $15m
- Shares
- 42,528
- JPMorgan ChaseJPM
- Share
- 1.0%
- Value
- $15m
- Shares
- 44,349
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.0%
- Value
- $14m
- Shares
- 19
- OktaOKTA
- Share
- 1.0%
- Value
- $14m
- Shares
- 102,300
- Uber TechnologiesUBER
- Share
- 1.0%
- Value
- $14m
- Shares
- 193,380
- OracleORCL
- Share
- 1.0%
- Value
- $14m
- Shares
- 94,585
- CamecoCCJ
- Share
- 1.0%
- Value
- $14m
- Shares
- 135,650
- Barrick MiningB
- Share
- 0.9%
- Value
- $13m
- Shares
- 405,250
- NewmontNEM
- Share
- 0.9%
- Value
- $13m
- Shares
- 136,080
- SalesforceCRM
- Share
- 0.9%
- Value
- $13m
- Shares
- 80,133
- VisaV
- Share
- 0.9%
- Value
- $12m
- Shares
- 35,675
- Green Brick PartnersGRBK
- Share
- 0.8%
- Value
- $11m
- Shares
- 135,000
- CencoraCOR
- Share
- 0.8%
- Value
- $11m
- Shares
- 37,500
- COMPASS PathwaysCMPS
- Share
- 0.7%
- Value
- $10m
- Shares
- 727,556
- IrenIREN
- Share
- 0.7%
- Value
- $10m
- Shares
- 224,664
- MercadoLibreMELI
- Share
- 0.7%
- Value
- $10m
- Shares
- 6,743
- Booking HoldingsBKNG
- Share
- 0.7%
- Value
- $10m
- Shares
- 61,325
- LindeLIN
- Share
- 0.7%
- Value
- $10m
- Shares
- 21,201
- PfizerPFE
- Share
- 0.7%
- Value
- $10m
- Shares
- 399,565
- TJX CompaniesTJX
- Share
- 0.6%
- Value
- $9m
- Shares
- 59,295
- Alamos GoldAGI
- Share
- 0.6%
- Value
- $9m
- Shares
- 293,400
- IntelINTC
- Share
- 0.6%
- Value
- $9m
- Shares
- 62,812
- ServiceNowNOW
- Share
- 0.6%
- Value
- $9m
- Shares
- 87,140
- Nu HoldingsNU
- Share
- 0.6%
- Value
- $9m
- Shares
- 640,001
- Oscar HealthOSCR
- Share
- 0.6%
- Value
- $8m
- Shares
- 297,444
- RTXRTX
- Share
- 0.6%
- Value
- $8m
- Shares
- 44,627
- Dollar TreeDLTR
- Share
- 0.6%
- Value
- $8m
- Shares
- 70,000
- Ferguson EnterprisesFERG
- Share
- 0.6%
- Value
- $8m
- Shares
- 35,391
- Agnico Eagle MinesAEM
- Share
- 0.6%
- Value
- $8m
- Shares
- 53,500
- ChevronCVX
- Share
- 0.6%
- Value
- $8m
- Shares
- 49,526
- Ross StoresROST
- Share
- 0.6%
- Value
- $8m
- Shares
- 36,341
- MastercardMA
- Share
- 0.5%
- Value
- $7m
- Shares
- 16,664
- O'Reilly AutomotiveORLY
- Share
- 0.5%
- Value
- $7m
- Shares
- 80,800
- Riot PlatformsRIOT
- Share
- 0.5%
- Value
- $7m
- Shares
- 270,000
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.5%
- Value
- $7m
- Shares
- 14,696
- PAN American SilverPAAS
- Share
- 0.5%
- Value
- $7m
- Shares
- 156,500
- Ulta BeautyULTA
- Share
- 0.5%
- Value
- $7m
- Shares
- 15,184
- BlockXYZ
- Share
- 0.5%
- Value
- $7m
- Shares
- 90,000
- Paycom SoftwarePAYC
- Share
- 0.5%
- Value
- $7m
- Shares
- 53,850
- VistraVST
- Share
- 0.5%
- Value
- $6m
- Shares
- 40,700
- InsmedINSM
- Share
- 0.5%
- Value
- $6m
- Shares
- 60,000
- Johnson & JohnsonJNJ
- Share
- 0.5%
- Value
- $6m
- Shares
- 24,549
- ConocoPhillipsCOP
- Share
- 0.4%
- Value
- $6m
- Shares
- 55,262
- NetflixNFLX
- Share
- 0.4%
- Value
- $6m
- Shares
- 90,029
- WalmartWMT
- Share
- 0.4%
- Value
- $6m
- Shares
- 49,803
- GE VernovaGEV
- Share
- 0.4%
- Value
- $5m
- Shares
- 4,669
- Red Cat HoldingsRCAT
- Share
- 0.4%
- Value
- $5m
- Shares
- 510,000
- Berkshire HathawayBRK-B
- Share
- 0.4%
- Value
- $5m
- Shares
- 12,421
- AerCap HoldingsAER
- Share
- 0.4%
- Value
- $5m
- Shares
- 37,100
- Coinbase GlobalCOIN
- Share
- 0.4%
- Value
- $5m
- Shares
- 36,384
- Euronet WorldwideEEFT
- Share
- 0.4%
- Value
- $5m
- Shares
- 72,045
- AdobeADBE
- Share
- 0.4%
- Value
- $5m
- Shares
- 25,618
- First SolarFSLR
- Share
- 0.4%
- Value
- $5m
- Shares
- 22,174
- CleansparkCLSK
- Share
- 0.4%
- Value
- $5m
- Shares
- 350,000
- Strategic EducationSTRA
- Share
- 0.4%
- Value
- $5m
- Shares
- 64,360
- ComcastCMCSA
- Share
- 0.4%
- Value
- $5m
- Shares
- 200,593
- ViatrisVTRS
- Share
- 0.3%
- Value
- $5m
- Shares
- 304,535
- QiagenQGEN
- Share
- 0.3%
- Value
- $5m
- Shares
- 124,000
- Dollar GeneralDG
- Share
- 0.3%
- Value
- $4m
- Shares
- 39,000
- BroadcomAVGO
- Share
- 0.3%
- Value
- $4m
- Shares
- 11,770
- Perpetua ResourcesPPTA
- Share
- 0.3%
- Value
- $4m
- Shares
- 214,000
- Cars.comCARS
- Share
- 0.3%
- Value
- $4m
- Shares
- 396,105
- Safety Insurance GroupSAFT
- Share
- 0.3%
- Value
- $4m
- Shares
- 57,167
- TeslaTSLA
- Share
- 0.3%
- Value
- $4m
- Shares
- 10,007
- Cisco SystemsCSCO
- Share
- 0.3%
- Value
- $4m
- Shares
- 35,808
- Palo Alto NetworksPANW
- Share
- 0.3%
- Value
- $4m
- Shares
- 12,245
- GenpactG
- Share
- 0.3%
- Value
- $4m
- Shares
- 151,805
- Skeena ResourcesSKE
- Share
- 0.3%
- Value
- $4m
- Shares
- 152,400
- PayPal HoldingsPYPL
- Share
- 0.3%
- Value
- $4m
- Shares
- 106,125
- YelpYELP
- Share
- 0.3%
- Value
- $4m
- Shares
- 158,000
- Dell TechnologiesDELL
- Share
- 0.3%
- Value
- $4m
- Shares
- 8,950
- Cass Information SystemsCASS
- Share
- 0.3%
- Value
- $4m
- Shares
- 73,624
- Shift4 PaymentsFOUR
- Share
- 0.3%
- Value
- $4m
- Shares
- 76,284
- Goldman Sachs GroupGS
- Share
- 0.3%
- Value
- $4m
- Shares
- 3,596
- HPHPQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 163,767
- ExxonMobil HoldingsXOM
- Share
- 0.3%
- Value
- $4m
- Shares
- 25,896
- Kraft HeinzKHC
- Share
- 0.3%
- Value
- $4m
- Shares
- 149,770
- General ElectricGE
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,671
- IbexIBEX
- Share
- 0.2%
- Value
- $3m
- Shares
- 104,871
- Coca-ColaKO
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,615
- Morgan StanleyMS
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,267
- American ExpressAXP
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,100
- Veeva SystemsVEEV
- Share
- 0.2%
- Value
- $3m
- Shares
- 15,210
- Procter & GamblePG
- Share
- 0.2%
- Value
- $3m
- Shares
- 18,302
- Hinge HealthHNGE
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,653
- Advanced Micro DevicesAMD
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,426
- CitigroupC
- Share
- 0.2%
- Value
- $3m
- Shares
- 18,331
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CarvanaCVNA | 9.2% | $127m | 1,925,000 | |
| Credit AcceptanceCACC | 6.5% | $90m | 140,739 | |
| Meta PlatformsMETA | 5.3% | $74m | 149,642 | |
| AlphabetGOOGL | 4.3% | $59m | 164,921 | |
| Interactive Brokers GroupIBKR | 4.1% | $57m | 660,000 | |
| MicrosoftMSFT | 2.8% | $39m | 120,335 | |
| Amazon.comAMZN | 2.0% | $28m | 133,913 | |
| AppleAAPL | 2.0% | $28m | 110,232 | |
| Eli LillyLLY | 1.5% | $21m | 17,502 | |
| NvidiaNVDA | 1.5% | $21m | 103,395 | |
| Yum China HoldingsYUMC | 1.3% | $18m | 520,000 | |
| H World GroupHTHT | 1.3% | $18m | 430,000 | |
| Micron TechnologyMU | 1.1% | $16m | 13,503 | |
| AlphabetGOOG | 1.1% | $15m | 42,528 | |
| JPMorgan ChaseJPM | 1.0% | $15m | 44,349 | |
| Berkshire Hathaway INC DELBRK-A | 1.0% | $14m | 19 | |
| OktaOKTA | 1.0% | $14m | 102,300 | |
| Uber TechnologiesUBER | 1.0% | $14m | 193,380 | |
| OracleORCL | 1.0% | $14m | 94,585 | |
| CamecoCCJ | 1.0% | $14m | 135,650 | |
| Barrick MiningB | 0.9% | $13m | 405,250 | |
| NewmontNEM | 0.9% | $13m | 136,080 | |
| SalesforceCRM | 0.9% | $13m | 80,133 | |
| VisaV | 0.9% | $12m | 35,675 | |
| Green Brick PartnersGRBK | 0.8% | $11m | 135,000 | |
| CencoraCOR | 0.8% | $11m | 37,500 | |
| COMPASS PathwaysCMPS | 0.7% | $10m | 727,556 | |
| IrenIREN | 0.7% | $10m | 224,664 | |
| MercadoLibreMELI | 0.7% | $10m | 6,743 | |
| Booking HoldingsBKNG | 0.7% | $10m | 61,325 | |
| LindeLIN | 0.7% | $10m | 21,201 | |
| PfizerPFE | 0.7% | $10m | 399,565 | |
| TJX CompaniesTJX | 0.6% | $9m | 59,295 | |
| Alamos GoldAGI | 0.6% | $9m | 293,400 | |
| IntelINTC | 0.6% | $9m | 62,812 | |
| ServiceNowNOW | 0.6% | $9m | 87,140 | |
| Nu HoldingsNU | 0.6% | $9m | 640,001 | |
| Oscar HealthOSCR | 0.6% | $8m | 297,444 | |
| RTXRTX | 0.6% | $8m | 44,627 | |
| Dollar TreeDLTR | 0.6% | $8m | 70,000 | |
| Ferguson EnterprisesFERG | 0.6% | $8m | 35,391 | |
| Agnico Eagle MinesAEM | 0.6% | $8m | 53,500 | |
| ChevronCVX | 0.6% | $8m | 49,526 | |
| Ross StoresROST | 0.6% | $8m | 36,341 | |
| MastercardMA | 0.5% | $7m | 16,664 | |
| O'Reilly AutomotiveORLY | 0.5% | $7m | 80,800 | |
| Riot PlatformsRIOT | 0.5% | $7m | 270,000 | |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $7m | 14,696 | |
| PAN American SilverPAAS | 0.5% | $7m | 156,500 | |
| Ulta BeautyULTA | 0.5% | $7m | 15,184 | |
| BlockXYZ | 0.5% | $7m | 90,000 | |
| Paycom SoftwarePAYC | 0.5% | $7m | 53,850 | |
| VistraVST | 0.5% | $6m | 40,700 | |
| InsmedINSM | 0.5% | $6m | 60,000 | |
| Johnson & JohnsonJNJ | 0.5% | $6m | 24,549 | |
| ConocoPhillipsCOP | 0.4% | $6m | 55,262 | |
| NetflixNFLX | 0.4% | $6m | 90,029 | |
| WalmartWMT | 0.4% | $6m | 49,803 | |
| GE VernovaGEV | 0.4% | $5m | 4,669 | |
| Red Cat HoldingsRCAT | 0.4% | $5m | 510,000 | |
| Berkshire HathawayBRK-B | 0.4% | $5m | 12,421 | |
| AerCap HoldingsAER | 0.4% | $5m | 37,100 | |
| Coinbase GlobalCOIN | 0.4% | $5m | 36,384 | |
| Euronet WorldwideEEFT | 0.4% | $5m | 72,045 | |
| AdobeADBE | 0.4% | $5m | 25,618 | |
| First SolarFSLR | 0.4% | $5m | 22,174 | |
| CleansparkCLSK | 0.4% | $5m | 350,000 | |
| Strategic EducationSTRA | 0.4% | $5m | 64,360 | |
| ComcastCMCSA | 0.4% | $5m | 200,593 | |
| ViatrisVTRS | 0.3% | $5m | 304,535 | |
| QiagenQGEN | 0.3% | $5m | 124,000 | |
| Dollar GeneralDG | 0.3% | $4m | 39,000 | |
| BroadcomAVGO | 0.3% | $4m | 11,770 | |
| Perpetua ResourcesPPTA | 0.3% | $4m | 214,000 | |
| Cars.comCARS | 0.3% | $4m | 396,105 | |
| Safety Insurance GroupSAFT | 0.3% | $4m | 57,167 | |
| TeslaTSLA | 0.3% | $4m | 10,007 | |
| Cisco SystemsCSCO | 0.3% | $4m | 35,808 | |
| Palo Alto NetworksPANW | 0.3% | $4m | 12,245 | |
| GenpactG | 0.3% | $4m | 151,805 | |
| Skeena ResourcesSKE | 0.3% | $4m | 152,400 | |
| PayPal HoldingsPYPL | 0.3% | $4m | 106,125 | |
| YelpYELP | 0.3% | $4m | 158,000 | |
| Dell TechnologiesDELL | 0.3% | $4m | 8,950 | |
| Cass Information SystemsCASS | 0.3% | $4m | 73,624 | |
| Shift4 PaymentsFOUR | 0.3% | $4m | 76,284 | |
| Goldman Sachs GroupGS | 0.3% | $4m | 3,596 | |
| HPHPQ | 0.3% | $4m | 163,767 | |
| ExxonMobil HoldingsXOM | 0.3% | $4m | 25,896 | |
| Kraft HeinzKHC | 0.3% | $4m | 149,770 | |
| General ElectricGE | 0.2% | $3m | 8,671 | |
| IbexIBEX | 0.2% | $3m | 104,871 | |
| Coca-ColaKO | 0.2% | $3m | 38,615 | |
| Morgan StanleyMS | 0.2% | $3m | 13,267 | |
| American ExpressAXP | 0.2% | $3m | 8,100 | |
| Veeva SystemsVEEV | 0.2% | $3m | 15,210 | |
| Procter & GamblePG | 0.2% | $3m | 18,302 | |
| Hinge HealthHNGE | 0.2% | $3m | 31,653 | |
| Advanced Micro DevicesAMD | 0.2% | $3m | 4,426 | |
| CitigroupC | 0.2% | $3m | 18,331 |
Showing the largest 100 of 496.
Options (8)
- NvidiaNVDA
- Type
- Put
- Value
- $4m
- Contracts
- 20,000
- Barrick MiningB
- Type
- Put
- Value
- $918,250
- Contracts
- 25,000
- IntelINTC
- Type
- Call
- Value
- $698,150
- Contracts
- 5,000
- LyftLYFT
- Type
- Call
- Value
- $219,150
- Contracts
- 15,000
- LyftLYFT
- Type
- Put
- Value
- $219,150
- Contracts
- 15,000
- GlaukosGKOS
- Type
- Put
- Value
- $209,640
- Contracts
- 1,500
- AlphabetGOOGL
- Type
- Call
- Value
- $178,685
- Contracts
- 500
- QiagenQGEN
- Type
- Put
- Value
- $174,363
- Contracts
- 4,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $4m | 20,000 |
| Barrick MiningB | Put | $918,250 | 25,000 |
| IntelINTC | Call | $698,150 | 5,000 |
| LyftLYFT | Call | $219,150 | 15,000 |
| LyftLYFT | Put | $219,150 | 15,000 |
| GlaukosGKOS | Put | $209,640 | 1,500 |
| AlphabetGOOGL | Call | $178,685 | 500 |
| QiagenQGEN | Put | $174,363 | 4,500 |
Over time and by industry
Value over time
Jun '26
Where the money is
Financial services20.8%
Technology20.8%
Retail & consumer18.5%
Media & telecom11.9%
Health care8.0%
Materials6.7%
Industrials5.2%
Everyday goods2.6%
Energy1.7%
Utilities0.6%
Real estate0.1%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.