Axiom Investors LLC Portfolio Holdings
Axiom Investors LLC
- $13.2 Billion
- Q4 2024
Axiom Investors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.2 Billion distributed in 134 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.43B, Meta Platforms, Inc. with a value of $1.13B, Amazon Com Inc with a value of $1.1B, Microsoft Corp with a value of $1.05B, and Netflix Inc with a value of $798M.
Examining the 13F form we can see an increase of $2.04B in the current position value, from $11.2B 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: $4.54 Billion
Communication Services: $2.75 Billion
Financial Services: $2.09 Billion
Consumer Cyclical: $1.82 Billion
Healthcare: $718 Million
Industrials: $550 Million
Consumer Defensive: $365 Million
Real Estate: $182 Million
Other: $215 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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