Q4 2025 · 13F-HR
AXON ENTERPRISE, INC. (AXON)holdings as filed
Filed 2026-02-17 · accession 0001628280-26-008570
$27.2M
Reported value
1
Positions
2025-12-31
Period end
The Brief · AXON ENTERPRISE, INC. (AXON) · Q4 2025
AI · grounded in 13F
AXON ENTERPRISE, INC. (AXON) trimmed its position in CLBT by 58.98%. This was the only change to a portfolio consisting of a single position. The fund ended the period with total assets under management of $27.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $27.2M | 100.0% | 1,509,341 | 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.