AXS FTSE Venture Capital Return Tracker Fund

S000069733INVESTMENT MANAGERS SERIES TRUST IICIK 0001587982

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000222491	LDVAX	NOT_LISTED	not exchange-listed	—
C000222489	LDVCX	NOT_LISTED	not exchange-listed	—
C000222490	LDVIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $71,227,518.22
Total assets: $71,592,745.82
Total liabilities: $365,227.6
Assets invested: $0
Cash not reported in C or D: $23,411.82
Amendment: No
Accession: 0001193125-26-238148

By asset category

N-PORT Item C.4.a

ECEquity - common$72.70M101.7%

STIVShort-term investment veh…$146.8K0.2%

DEDerivative - equity-$1.36M-1.9%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$72.85M101.9%

OTHEROther; the filer describe…-$1.36M-1.9%

By issuer category

By investment country

as filed

USUS$67.83M94.9%

IEIE$1.70M2.4%

SESE$1.07M1.5%

UYUY$873.2K1.2%

LULU$2.6K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.1% of reported value reaches a classification.

Equity · Information Technology(40)$41.36M57.9%

Equity · Financials(13)$9.29M13.0%

Equity · Communication Services(13)$7.75M10.8%

Equity · Health Care(28)$4.58M6.4%

Equity · Industrials(8)$3.39M4.7%

Equity · Consumer Discretionary(6)$2.29M3.2%

Equity · Consumer Staples(11)$1.46M2.0%

Equity · Materials(10)$729.0K1.0%

Equity · Energy(9)$504.7K0.7%

Equity(1)$162.2K0.2%

Equity · Utilities(2)$24.7K0.0%

Not resolved to the master(6)-$54.8K-0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($71.48M), not of the fund’s net assets ($71.23M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

147 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Take-Two Interactive Software Take-Two Interactive Software, Inc.	TTWO	874054109 US8740541094	EC CORP	2,081 NS	$411.0K	0.577%	US
Strategy Inc MicroStrategy, Inc. - Class A	MSTR	594972408 US5949724083	EC CORP	3,415 NS	$426.2K	0.598%	US
Thermo Fisher Scientific Inc Thermo Fisher Scientific, Inc.	TMO	883556102 US8835561023	EC CORP	896 NS	$440.4K	0.618%	US
ROBLOX Corp ROBLOX Corp. - Class A	RBLX	771049103 US7710491033	EC CORP	7,850 NS	$444.0K	0.623%	US
Roper Technologies Inc Roper Technologies, Inc.	ROP	776696106 US7766961061	EC CORP	1,309 NS	$463.2K	0.650%	US
RTX Corp RTX Corp.	RTX	75513E101 US75513E1010	EC CORP	2,433 NS	$469.3K	0.659%	US
Coinbase Global Inc Coinbase Global, Inc. - Class A	COIN	19260Q107 US19260Q1076	EC CORP	2,735 NS	$477.6K	0.670%	US
eBay Inc eBay, Inc.	EBAY	278642103 US2786421030	EC CORP	5,439 NS	$495.1K	0.695%	US
Datadog Inc Datadog, Inc.	DDOG	23804L103 US23804L1035	EC CORP	4,235 NS	$499.9K	0.702%	US
Electronic Arts Inc Electronic Arts, Inc.	—	285512109 US2855121099	EC CORP	2,616 NS	$533.3K	0.749%	US
UnitedHealth Group Inc UnitedHealth Group, Inc.	UNH	91324P102 US91324P1021	EC CORP	2,011 NS	$544.2K	0.764%	US
General Electric Co General Electric Co.	GE	369604301 US3696043013	EC CORP	1,951 NS	$553.6K	0.777%	US
Fortinet Inc Fortinet, Inc.	FTNT	34959E109 US34959E1091	EC CORP	7,541 NS	$616.3K	0.865%	US
Autodesk Inc Autodesk, Inc.	ADSK	052769106 US0527691069	EC CORP	2,581 NS	$617.9K	0.867%	US
Caterpillar Inc Caterpillar, Inc.	CAT	149123101 US1491231015	EC CORP	904 NS	$640.4K	0.899%	US
Cloudflare Inc Cloudflare, Inc.	NET	18915M107 US18915M1071	EC CORP	3,126 NS	$645.0K	0.906%	US
JPMorgan Chase & Co JPMorgan Chase & Co.	JPM	46625H100 US46625H1005	EC CORP	2,318 NS	$681.9K	0.957%	US
Snowflake Inc Snowflake, Inc. - Class A	SNOW	833445109 US8334451098	EC CORP	4,530 NS	$683.2K	0.959%	US
Robinhood Markets Inc Robinhood Markets, Inc. - Class A	HOOD	770700102 US7707001027	EC CORP	10,162 NS	$704.2K	0.989%	US
Airbnb Inc Airbnb, Inc. - Class A	ABNB	009066101 US0090661010	EC CORP	5,693 NS	$718.9K	1.009%	US
DoorDash Inc DoorDash, Inc. - Class A	DASH	25809K105 US25809K1051	EC CORP	4,808 NS	$721.9K	1.014%	US
MercadoLibre Inc MercadoLibre, Inc.	MELI	58733R102 US58733R1023	EC CORP	505 NS	$873.2K	1.226%	UY
Apple Inc Apple, Inc.	AAPL	037833100 US0378331005	EC CORP	3,579 NS	$908.3K	1.275%	US
Cadence Design Systems Inc Cadence Design Systems, Inc.	CDNS	127387108 US1273871087	EC CORP	3,294 NS	$915.3K	1.285%	US
Synopsys Inc Synopsys, Inc.	SNPS	871607107 US8716071076	EC CORP	2,499 NS	$990.8K	1.391%	US
Visa Inc Visa, Inc. - Class A	V	92826C839 US92826C8394	EC CORP	3,280 NS	$991.3K	1.392%	US
Automatic Data Processing Inc Automatic Data Processing, Inc.	ADP	053015103 US0530151036	EC CORP	4,964 NS	$1.01M	1.416%	US
NVIDIA Corp NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	5,862 NS	$1.02M	1.435%	US
Spotify Technology SA Spotify Technology S.A.	SPOT	L8681T102 LU1778762911	EC CORP	2,216 NS	$1.07M	1.509%	SE
Crowdstrike Holdings Inc Crowdstrike Holdings, Inc. - Class A	CRWD	22788C105 US22788C1053	EC CORP	3,089 NS	$1.21M	1.693%	US
Adobe Inc Adobe, Inc.	ADBE	00724F101 US00724F1012	EC CORP	5,049 NS	$1.23M	1.723%	US
ServiceNow Inc ServiceNow, Inc.	NOW	81762P102 US81762P1021	EC CORP	12,872 NS	$1.35M	1.889%	US
Accenture PLC Accenture PLC - Class A	ACN	G1151C101 IE00B4BNMY34	EC CORP	7,336 NS	$1.45M	2.042%	IE
Intuit Inc Intuit, Inc.	INTU	461202103 US4612021034	EC CORP	3,432 NS	$1.48M	2.083%	US
AppLovin Corp AppLovin Corp. - Class A	APP	03831W108 US03831W1080	EC CORP	3,847 NS	$1.53M	2.150%	US
Palo Alto Networks Inc Palo Alto Networks, Inc.	PANW	697435105 US6974351057	EC CORP	9,720 NS	$1.56M	2.188%	US
Berkshire Hathaway Inc Berkshire Hathaway, Inc. - Class B	BRK.B	084670702 US0846707026	EC CORP	3,571 NS	$1.71M	2.402%	US
Uber Technologies Inc Uber Technologies, Inc.	UBER	90353T100 US90353T1007	EC CORP	25,959 NS	$1.87M	2.622%	US
Salesforce Inc Salesforce, Inc.	CRM	79466L302 US79466L3024	EC CORP	11,718 NS	$2.19M	3.071%	US
IBM International Business Machines Corp.	IBM	459200101 US4592001014	EC CORP	11,332 NS	$2.75M	3.856%	US
Meta Platforms Inc Meta Platforms, Inc. - Class A	META	30303M102 US30303M1027	EC CORP	5,266 NS	$3.01M	4.230%	US
Alphabet Inc Alphabet, Inc. - Class A	GOOGL	02079K305 US02079K3059	EC CORP	11,006 NS	$3.16M	4.443%	US
Microsoft Corp Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	8,654 NS	$3.20M	4.497%	US
Oracle Corp Oracle Corp.	ORCL	68389X105 US68389X1054	EC CORP	22,291 NS	$3.28M	4.604%	US
Mastercard Inc Mastercard, Inc. - Class A	MA	57636Q104 US57636Q1040	EC CORP	6,606 NS	$3.30M	4.634%	US
Netflix Inc Netflix, Inc.	NFLX	64110L106 US64110L1061	EC CORP	35,440 NS	$3.41M	4.784%	US
Palantir Technologies Inc Palantir Technologies, Inc. - Class A	PLTR	69608A108 US69608A1088	EC CORP	24,987 NS	$3.66M	5.132%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Take-Two Interactive Software

Take-Two Interactive Software, Inc.

TTWO

874054109

US8740541094

CORP

2,081 NS

$411.0K

0.577%

Strategy Inc

MicroStrategy, Inc. - Class A

MSTR

594972408

US5949724083

CORP

3,415 NS

$426.2K

0.598%

Thermo Fisher Scientific Inc

Thermo Fisher Scientific, Inc.

TMO

883556102

US8835561023

CORP

896 NS

$440.4K

0.618%

ROBLOX Corp

ROBLOX Corp. - Class A

RBLX

771049103

US7710491033

CORP

7,850 NS

$444.0K

0.623%

Roper Technologies Inc

Roper Technologies, Inc.

ROP

776696106

US7766961061

CORP

1,309 NS

$463.2K

0.650%

RTX Corp

RTX Corp.

RTX

75513E101

US75513E1010

CORP

2,433 NS

$469.3K

0.659%

Coinbase Global Inc

Coinbase Global, Inc. - Class A

COIN

19260Q107

US19260Q1076

CORP

2,735 NS

$477.6K

0.670%

eBay Inc

eBay, Inc.

EBAY

278642103

US2786421030

CORP

5,439 NS

$495.1K

0.695%

Datadog Inc

Datadog, Inc.

DDOG

23804L103

US23804L1035

CORP

4,235 NS

$499.9K

0.702%

Electronic Arts Inc

Electronic Arts, Inc.

—

285512109

US2855121099

CORP

2,616 NS

$533.3K

0.749%

UnitedHealth Group Inc

UnitedHealth Group, Inc.

UNH

91324P102

US91324P1021

CORP

2,011 NS

$544.2K

0.764%

General Electric Co

General Electric Co.

369604301

US3696043013

CORP

1,951 NS

$553.6K

0.777%

Fortinet Inc

Fortinet, Inc.

FTNT

34959E109

US34959E1091

CORP

7,541 NS

$616.3K

0.865%

Autodesk Inc

Autodesk, Inc.

ADSK

052769106

US0527691069

CORP

2,581 NS

$617.9K

0.867%

Caterpillar Inc

Caterpillar, Inc.

CAT

149123101

US1491231015

CORP

904 NS

$640.4K

0.899%

Cloudflare Inc

Cloudflare, Inc.

NET

18915M107

US18915M1071

CORP

3,126 NS

$645.0K

0.906%

JPMorgan Chase & Co

JPMorgan Chase & Co.

JPM

46625H100

US46625H1005

CORP

2,318 NS

$681.9K

0.957%

Snowflake Inc

Snowflake, Inc. - Class A

SNOW

833445109

US8334451098

CORP

4,530 NS

$683.2K

0.959%

Robinhood Markets Inc

Robinhood Markets, Inc. - Class A

HOOD

770700102

US7707001027

CORP

10,162 NS

$704.2K

0.989%

Airbnb Inc

Airbnb, Inc. - Class A

ABNB

009066101

US0090661010

CORP

5,693 NS

$718.9K

1.009%

DoorDash Inc

DoorDash, Inc. - Class A

DASH

25809K105

US25809K1051

CORP

4,808 NS

$721.9K

1.014%

MercadoLibre Inc

MercadoLibre, Inc.

MELI

58733R102

US58733R1023

CORP

505 NS

$873.2K

1.226%

Apple Inc

Apple, Inc.

AAPL

037833100

US0378331005

CORP

3,579 NS

$908.3K

1.275%

Cadence Design Systems Inc

Cadence Design Systems, Inc.

CDNS

127387108

US1273871087

CORP

3,294 NS

$915.3K

1.285%

Synopsys Inc

Synopsys, Inc.

SNPS

871607107

US8716071076

CORP

2,499 NS

$990.8K

1.391%

Visa Inc

Visa, Inc. - Class A

92826C839

US92826C8394

CORP

3,280 NS

$991.3K

1.392%

Automatic Data Processing Inc

Automatic Data Processing, Inc.

ADP

053015103

US0530151036

CORP

4,964 NS

$1.01M

1.416%

NVIDIA Corp

NVIDIA Corp.

NVDA

67066G104

US67066G1040

CORP

5,862 NS

$1.02M

1.435%

Spotify Technology SA

Spotify Technology S.A.

SPOT

L8681T102

LU1778762911

CORP

2,216 NS

$1.07M

1.509%

Crowdstrike Holdings Inc

Crowdstrike Holdings, Inc. - Class A

CRWD

22788C105

US22788C1053

CORP

3,089 NS

$1.21M

1.693%

Adobe Inc

Adobe, Inc.

ADBE

00724F101

US00724F1012

CORP

5,049 NS

$1.23M

1.723%

ServiceNow Inc

ServiceNow, Inc.

NOW

81762P102

US81762P1021

CORP

12,872 NS

$1.35M

1.889%

Accenture PLC

Accenture PLC - Class A

ACN

G1151C101

IE00B4BNMY34

CORP

7,336 NS

$1.45M

2.042%

Intuit Inc

Intuit, Inc.

INTU

461202103

US4612021034

CORP

3,432 NS

$1.48M

2.083%

AppLovin Corp

AppLovin Corp. - Class A

APP

03831W108

US03831W1080

CORP

3,847 NS

$1.53M

2.150%

Palo Alto Networks Inc

Palo Alto Networks, Inc.

PANW

697435105

US6974351057

CORP

9,720 NS

$1.56M

2.188%

Berkshire Hathaway Inc

Berkshire Hathaway, Inc. - Class B

BRK.B

084670702

US0846707026

CORP

3,571 NS

$1.71M

2.402%

Uber Technologies Inc

Uber Technologies, Inc.

UBER

90353T100

US90353T1007

CORP

25,959 NS

$1.87M

2.622%

Salesforce Inc

Salesforce, Inc.

CRM

79466L302

US79466L3024

CORP

11,718 NS

$2.19M

3.071%

IBM

International Business Machines Corp.

IBM

459200101

US4592001014

CORP

11,332 NS

$2.75M

3.856%

Meta Platforms Inc

Meta Platforms, Inc. - Class A