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Axon Enterprise Portfolio holdings

AUM $19.1M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
-8.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$75.8M
Cap. Flow
-$83.6M
Cap. Flow %
-122.6%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$83.6M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
1
Cellebrite
CLBT
$3.01B
$68.2M 100%
3,679,375
-5,320,625
-59% -$83.6M

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Axon Enterprise's Q3 2025 Portfolio in Review

As of Q3 2025, Axon Enterprise held 1 position worth $68.2M, down 53% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axon Enterprise withdrew a net $83.6M in Q3 2025, reducing 1 holding. Its largest reduction was Cellebrite, cutting an estimated $83.6M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Axon Enterprise's biggest Q3 2025 reduction was Cellebrite, cutting an estimated $83.6M.
  • Axon Enterprise's ten largest holdings make up 100% of its $68.2M portfolio in Q3 2025.
  • Axon Enterprise opened 0 new positions and closed 0 in Q3 2025.
  • Axon Enterprise's portfolio value fell 53% quarter-over-quarter to $68.2M.

Based on Axon Enterprise's 13F filing for Q3 2025, filed 14 Nov 2025.