AXS FTSE Venture Capital Return Tracker Fund (LDVCX) is an MF managed by Independent / Boutique. Its largest position is Palantir Technologies Inc. (PLTR), representing 5.13% of fund assets.
AXS FTSE Venture Capital Return Tracker Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LDVCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Palantir Technologies Inc.
|
5.13% | $3,655,098.36 | 24,987 |
|
-
NETFLIX INC
|
4.78% | $3,407,556.00 | 35,440 |
|
-
Mastercard Inc
|
4.63% | $3,300,753.96 | 6,606 |
|
-
ORACLE CORP
|
4.60% | $3,279,229.01 | 22,291 |
|
-
MICROSOFT CORP
|
4.50% | $3,203,451.18 | 8,654 |
|
-
Alphabet Inc.
|
4.44% | $3,164,885.36 | 11,006 |
|
-
Meta Platforms, Inc.
|
4.23% | $3,012,836.58 | 5,266 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
3.86% | $2,746,763.48 | 11,332 |
|
-
Salesforce, Inc.
|
3.07% | $2,187,399.06 | 11,718 |
|
-
Uber Technologies, Inc
|
2.62% | $1,867,230.87 | 25,959 |
|
-
BERKSHIRE HATHAWAY INC
|
2.40% | $1,711,223.20 | 3,571 |
|
-
Palo Alto Networks Inc
|
2.19% | $1,558,310.40 | 9,720 |
|
-
AppLovin Corp
|
2.15% | $1,531,106.00 | 3,847 |
|
-
INTUIT INC.
|
2.08% | $1,483,928.16 | 3,432 |
|
-
Accenture plc
|
2.04% | $1,454,655.44 | 7,336 |
|
-
ServiceNow, Inc.
|
1.89% | $1,345,767.60 | 12,872 |
|
-
ADOBE INC.
|
1.72% | $1,227,310.92 | 5,049 |
|
-
CrowdStrike Holdings, Inc.
|
1.69% | $1,205,976.49 | 3,089 |
|
-
Spotify Technology S.A.
|
1.51% | $1,074,560.56 | 2,216 |
|
-
NVIDIA CORP
|
1.44% | $1,022,332.80 | 5,862 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.42% | $1,008,585.52 | 4,964 |
|
-
VISA INC.
|
1.39% | $991,347.20 | 3,280 |
|
-
SYNOPSYS INC
|
1.39% | $990,803.52 | 2,499 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.29% | $915,303.78 | 3,294 |
|
-
Apple Inc.
|
1.28% | $908,314.41 | 3,579 |
|
-
MERCADOLIBRE INC
|
1.23% | $873,155.10 | 505 |
|
-
DoorDash, Inc.
|
1.01% | $721,921.20 | 4,808 |
|
-
Airbnb, Inc.
|
1.01% | $718,912.04 | 5,693 |
|
-
Robinhood Markets, Inc.
|
0.99% | $704,226.60 | 10,162 |
|
-
Snowflake Inc.
|
0.96% | $683,214.60 | 4,530 |
|
-
JPMORGAN CHASE & CO
|
0.96% | $681,862.88 | 2,318 |
|
-
Cloudflare, Inc.
|
0.91% | $645,018.84 | 3,126 |
|
-
CATERPILLAR INC
|
0.90% | $640,447.84 | 904 |
|
-
Autodesk, Inc.
|
0.87% | $617,891.40 | 2,581 |
|
-
Fortinet, Inc.
|
0.87% | $616,250.52 | 7,541 |
|
-
GENERAL ELECTRIC CO
|
0.78% | $553,635.27 | 1,951 |
|
-
UNITEDHEALTH GROUP INC
|
0.76% | $544,156.49 | 2,011 |
|
-
ELECTRONIC ARTS INC.
|
0.75% | $533,323.92 | 2,616 |
|
-
Datadog, Inc.
|
0.70% | $499,941.75 | 4,235 |
|
-
EBAY INC
|
0.70% | $495,057.78 | 5,439 |
|
-
Coinbase Global, Inc.
|
0.67% | $477,558.35 | 2,735 |
|
-
RTX Corp
|
0.66% | $469,325.70 | 2,433 |
|
-
ROPER TECHNOLOGIES INC
|
0.65% | $463,202.74 | 1,309 |
|
-
Roblox Corp
|
0.62% | $443,996.00 | 7,850 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.62% | $440,410.88 | 896 |
|
-
Strategy Inc
|
0.60% | $426,192.00 | 3,415 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.58% | $410,997.50 | 2,081 |
|
-
Walmart Inc.
|
0.57% | $405,525.64 | 3,263 |
|
-
ABBOTT LABORATORIES
|
0.56% | $396,614.21 | 3,863 |
|
-
COPART INC
|
0.55% | $390,166.40 | 11,752 |
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