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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$974M
$15.6 Million 0.12% of portfolio
264,660
Q3 2025 New
$1.86B
$6.48 Million 0.05% of portfolio
260,975
Q3 2025 Added 3.72%
$461M
$4.83 Million 0.04% of portfolio
1,185,741
Q3 2025 New
$954M
$5.06 Million 0.04% of portfolio
140,612
Q3 2025 New
$1.3B
$4.83 Million 0.04% of portfolio
899,400
Q3 2025 New
$1.11B
$4.08 Million 0.03% of portfolio
226,393
Q3 2025 Added 27.72%
$1.31B
$3.57 Million 0.03% of portfolio
81,150
Q3 2025 Reduced 30.88%
$472M
$180,000 0.0% of portfolio
25,180
Q3 2025 New

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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