Axiom Investors LLC Reduced Holdings in Q3 2025

Axiom Investors LLC

  • $13.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
-323K
- 38.55%
$620.01 - $738.53 $200M - $238M
515K $359M
NFLX
Netflix Inc

Communication Services
-60.8K
- 8.43%
$1147.87 - $1297.18 $69.8M - $78.8M
660K $791M
IBN
Icici Bank LTD

Financial Services
-4.57M
- 47.38%
$30.23 - $34.41 $138M - $157M
5.08M $154M
V
Visa Inc.

Financial Services
-324K
- 53.37%
$332.09 - $358.86 $108M - $116M
283K $96.6M
BSX
Boston Scientific Corp

Healthcare
-744K
- 22.42%
$97.03 - $108.14 $72.2M - $80.5M
2.57M $251M
COST
Costco Wholesale Corp

Consumer Defensive
-98K
- 45.85%
$915.95 - $994.57 $89.8M - $97.5M
116K $107M
AMZN
Amazon Com Inc

Consumer Cyclical
-334K
- 8.08%
$211.65 - $238.24 $70.7M - $79.6M
3.8M $835M
CHKP
Check Point Software Technologies LTD

Technology
-272K
- 73.78%
$180.73 - $231.23 $49.1M - $62.8M
96.6K $20M
MELI
Mercadolibre Inc

Consumer Cyclical
-11.2K
- 12.54%
$2292.04 - $2514.05 $25.6M - $28.1M
78K $182M
CTAS
Cintas Corp

Industrials
-168K
- 19.74%
$199.29 - $226.27 $33.4M - $37.9M
682K $140M
EQIX
Equinix Inc

Real Estate
-39.6K
- 38.48%
$756.7 - $811.13 $30M - $32.1M
63.3K $49.6M
ISRG
Intuitive Surgical Inc

Healthcare
-26.3K
- 18.43%
$433.66 - $544.47 $11.4M - $14.3M
116K $52M
PGR
Progressive Corp

Financial Services
-43.1K
- 18.22%
$238.61 - $264.3 $10.3M - $11.4M
193K $47.7M
AAPL
Apple Inc.

Technology
-226K
- 23.31%
$202.38 - $256.87 $45.7M - $58M
742K $189M
ERJ
Embraer S.A.

Industrials
-142K
- 32.31%
$47.39 - $61.02 $6.71M - $8.64M
297K $17.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
-80.7K
- 15.46%
$143.56 - $174.06 $11.6M - $14.1M
442K $72.2M
EAT
Brinker International, Inc

Consumer Cyclical
-22.5K
- 43.75%
$126.68 - $184.02 $2.85M - $4.14M
28.9K $3.66M
OPCH
Option Care Health, Inc.

Healthcare
-142K
- 61.52%
$26.82 - $31.95 $3.82M - $4.55M
89.1K $2.47M
BMI
Badger Meter Inc

Technology
-11.4K
- 31.65%
$172.32 - $245.81 $1.96M - $2.79M
24.5K $4.38M
MMYT
Make My Trip LTD

Consumer Cyclical
-48K
- 13.22%
N/A
315K $27.1M
CWST
Casella Waste Systems Inc

Industrials
-5.1K
- 4.11%
$86.69 - $114.82 $442K - $586K
119K $11.3M
PLMR
Palomar Holdings, Inc.

Financial Services
-11.5K
- 27.32%
$112.26 - $148.79 $1.29M - $1.71M
30.7K $3.58M
UBER
Uber Technologies, Inc

Technology
-81.7K
- 7.27%
$86.91 - $99.57 $7.1M - $8.14M
1.04M $102M
ITGR
Integer Holdings Corp

Healthcare
-11.6K
- 18.69%
$100.19 - $121.77 $1.17M - $1.42M
50.6K $5.23M
AMP
Ameriprise Financial Inc

Financial Services
-3.95K
- 38.03%
$486.13 - $544.55 $1.92M - $2.15M
6.43K $3.16M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-22.8K
- 95.8%
$68.24 - $73.73 $1.56M - $1.68M
1K $73K
EXLS
Exl Service Holdings, Inc.

Technology
-36.3K
- 30.88%
$41.4 - $45.43 $1.5M - $1.65M
81.2K $3.57M
CPNG
Coupang, Inc.

Consumer Cyclical
-63.1K
- 12.38%
$27.67 - $33.53 $1.75M - $2.12M
447K $14.4M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-14.4K
- 38.1%
$36.69 - $40.78 $528K - $587K
23.4K $949K
OSIS
Osi Systems Inc

Technology
-5.37K
- 14.29%
$208.12 - $249.24 $1.12M - $1.34M
32.2K $8.03M
MNST
Monster Beverage Corp

Consumer Defensive
-2.46K
- 15.32%
$58.65 - $67.31 $144K - $165K
13.6K $913K
MWA
Mueller Water Products, Inc.

Industrials
-11K
- 3.88%
$23.94 - $27.39 $263K - $301K
272K $6.94M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-2.64K
- 9.92%
$58.74 - $78.52 $155K - $208K
24K $1.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-118K
- 14.07%
$121.35 - $144.54 $14.3M - $17M
719K $104M
PLD
Prologis, Inc.

Real Estate
-41.3K
- 7.21%
$104.08 - $115.35 $4.29M - $4.76M
531K $60.8M
FSS
Federal Signal Corp

Industrials
-6.91K
- 5.06%
$104.86 - $129.8 $724K - $896K
130K $15.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.17K
- 7.35%
$293.94 - $444.72 $1.23M - $1.86M
52.6K $23.4M
Activity Summary
Buys All Purchases 85 New Holdings 16 Increased Positions 69 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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