Axiom Investors LLC Portfolio Holdings

Axiom Investors LLC

  • $13.2 Billion
  • Q3 2025

Axiom Investors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.41B, Microsoft Corp with a value of $1.27B, Meta Platforms, Inc. with a value of $1.03B, Amazon Com Inc with a value of $835M, and Netflix Inc with a value of $791M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $11.8B to 13.2B.

Axiom Investors LLC is based out at Greenwich, CT

Below you can find more details about Axiom Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $13.2 Billion
Technology: $5.69 Billion
Communication Services: $2.55 Billion
Financial Services: $1.77 Billion
Consumer Cyclical: $1.43 Billion
Industrials: $840 Million
Healthcare: $435 Million
ETFs: $143 Million
Real Estate: $127 Million
Other: $167 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.41 Billion 10.69% of portfolio
7,539,332
Q3 2025 Added 22.31%
$3.78T
$1.27 Billion 9.69% of portfolio
2,461,069
Q3 2025 Added 3.08%
$1.37T
$1.03 Billion 7.86% of portfolio
1,408,459
Q3 2025 Added 35.75%
$2.39T
$835 Million 6.35% of portfolio
3,802,029
Q3 2025 Reduced 8.08%
$49.1B
$791 Million 6.01% of portfolio
659,834
Q3 2025 Reduced 8.43%
$593B
$615 Million 4.67% of portfolio
2,185,824
Q3 2025 Added 10,538.68%
$270B
$605 Million 4.6% of portfolio
3,803,964
Q3 2025 Added 16.71%
$881B
$546 Million 4.15% of portfolio
1,731,323
Q3 2025 Added 3.97%
$163B
$446 Million 3.39% of portfolio
620,481
Q3 2025 New
$169B
$435 Million 3.31% of portfolio
472,979
Q3 2025 Added 45.19%
$328B
$385 Million 2.93% of portfolio
1,281,307
Q3 2025 Added 37.93%
$79.6B
$368 Million 2.8% of portfolio
2,971,135
Q3 2025 New
$123B
$359 Million 2.73% of portfolio
514,708
Q3 2025 Reduced 38.55%
$1.46T
$282 Million 2.14% of portfolio
1,008,349
Q3 2025 Added 11.25%
$147B
$251 Million 1.91% of portfolio
2,574,665
Q3 2025 Reduced 22.42%
$1.65T
$209 Million 1.59% of portfolio
859,313
Q3 2025 Added 18.02%
$4.3T
$189 Million 1.44% of portfolio
742,215
Q3 2025 Reduced 23.31%
$103B
$182 Million 1.39% of portfolio
78,006
Q3 2025 Reduced 12.54%
$79.1B
$174 Million 1.32% of portfolio
971,755
Q3 2025 Added 21.84%
$109B
$154 Million 1.17% of portfolio
5,078,085
Q3 2025 Reduced 47.38%
$174B
$152 Million 1.15% of portfolio
1,021,941
Q3 2025 Added 36.31%
$19B
$140 Million 1.06% of portfolio
681,669
Q3 2025 Reduced 19.74%
$56.3B
$117 Million 0.89% of portfolio
7,281,397
Q3 2025 Added 1,125.82%
$404B
$107 Million 0.81% of portfolio
115,759
Q3 2025 Reduced 45.85%
$170B
$104 Million 0.79% of portfolio
719,375
Q3 2025 Reduced 14.07%
$181B
$102 Million 0.78% of portfolio
1,042,176
Q3 2025 Reduced 7.27%
$39.4B
$99.4 Million 0.76% of portfolio
138,530
Q3 2025 Reduced 15.65%
$98.1B
$97.6 Million 0.74% of portfolio
571,175
Q3 2025 Added 10.82%
$533B
$96.6 Million 0.73% of portfolio
283,010
Q3 2025 Reduced 53.37%
$0
$85 Million 0.65% of portfolio
973,000
Q3 2025 Added 13.47%
$31.2B
$72.2 Million 0.55% of portfolio
441,711
Q3 2025 Reduced 15.46%
$114B
$60.8 Million 0.46% of portfolio
531,283
Q3 2025 Reduced 7.21%
$32.1B
$56.5 Million 0.43% of portfolio
2,420,710
Q3 2025 New
$193B
$52 Million 0.4% of portfolio
116,312
Q3 2025 Reduced 18.43%
$71.5B
$49.6 Million 0.38% of portfolio
63,306
Q3 2025 Reduced 38.48%
$132B
$47.7 Million 0.36% of portfolio
193,307
Q3 2025 Reduced 18.22%
$0
$28.4 Million 0.22% of portfolio
546,000
Q3 2025 Added 4.46%
$9.87B
$28.4 Million 0.22% of portfolio
164,187
Q3 2025 Added 51.6%
$5.65B
$27.1 Million 0.21% of portfolio
315,112
Q3 2025 Reduced 13.22%
$20.1B
$24.5 Million 0.19% of portfolio
43,271
Q3 2025 Added 51.21%
$1.29T
$23.4 Million 0.18% of portfolio
52,590
Q3 2025 Reduced 7.35%
$4.44B
$21.7 Million 0.17% of portfolio
646,332
Q3 2025 Added 78.66%
$20.1B
$22.4 Million 0.17% of portfolio
3,715,200
Q3 2025 Added 0.94%
$3.87B
$22.3 Million 0.17% of portfolio
312,770
Q3 2025 Added 63.97%
$10.3B
$22.3 Million 0.17% of portfolio
65,744
Q3 2025 Added 26.4%
$4.5B
$20.9 Million 0.16% of portfolio
60,176
Q3 2025 Added 80.03%
$4.88B
$21.5 Million 0.16% of portfolio
79,738
Q3 2025 Added 92.86%
$21.2B
$21.1 Million 0.16% of portfolio
144,650
Q3 2025 Added 1.83%
$8.3B
$20.4 Million 0.15% of portfolio
63,757
Q3 2025 Added 77.02%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $13.2 Billion
  • Prior Value $11.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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