LDVAX holdings — AXS FTSE Venture Capital Return Tracker Fund
AXS FTSE Venture Capital Return Tracker Fund (LDVAX) held 148 positions with net assets of $73.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.4% of the fund, led by PANW, MA, GOOGL.
LDVAX top holdings
- PANW Palo Alto Networks Inc — 5.07% ($3.74M)
- MA Mastercard Inc — 5.03% ($3.72M)
- GOOGL Alphabet Inc — 4.55% ($3.36M)
- IBM IBM — 4.41% ($3.26M)
- META Meta Platforms Inc — 4.31% ($3.19M)
- NFLX Netflix Inc — 4.02% ($2.97M)
- MSFT Microsoft Corp — 4.01% ($2.96M)
- PLTR Palantir Technologies Inc — 3.61% ($2.67M)
- CRWD Crowdstrike Holdings Inc — 3.27% ($2.42M)
- ORCL Oracle Corp — 3.14% ($2.32M)
- IMMFIDU UMB IB MONEY MARKET II / — 3.13% ($2.31M)
- CRM Salesforce Inc — 2.45% ($1.81M)
- APP AppLovin Corp — 2.39% ($1.77M)
- UBER Uber Technologies Inc — 2.34% ($1.73M)
- BRK.B Berkshire Hathaway Inc — 1.95% ($1.44M)
- NOW ServiceNow Inc — 1.76% ($1.30M)
- CDNS Cadence Design Systems Inc — 1.75% ($1.29M)
- SNOW Snowflake Inc — 1.59% ($1.18M)
- FTNT Fortinet Inc — 1.52% ($1.12M)
- NVDA NVIDIA Corp — 1.49% ($1.10M)
- MELI MercadoLibre Inc — 1.47% ($1.09M)
- SPOT Spotify Technology SA — 1.45% ($1.07M)
- SNPS Synopsys Inc — 1.45% ($1.07M)
- ADBE Adobe Inc — 1.37% ($1.01M)
- HOOD Robinhood Markets Inc — 1.31% ($968K)
What are LDVAX's top 10 holdings?
PANW (5.1%), MA (5.0%), GOOGL (4.5%), IBM (4.4%), META (4.3%), NFLX (4.0%), MSFT (4.0%), PLTR (3.6%), CRWD (3.3%), ORCL (3.1%).
How many stocks are in LDVAX?
AXS FTSE Venture Capital Return Tracker Fund reported 148 holdings as of June 30, 2026.
Share classes: LDVAX, LDVCX, LDVIX