Q3 2025 · 13F-HR
AXON ENTERPRISE, INC. (AXON)holdings as filed
Filed 2025-11-14 · accession 0001628280-25-052324
$68.2M
Reported value
1
Positions
2025-09-30
Period end
The Brief · AXON ENTERPRISE, INC. (AXON) · Q3 2025
AI · grounded in 13F
AXON ENTERPRISE, INC. (AXON) established a new position in CLBT with an investment of $68,178,819. This single holding represents the fund's entire assets under management of $68,178,819. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $68.2M | 100.0% | 3,679,375 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.