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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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