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
$6.87B
$19.8 Million 0.15% of portfolio
139,139
Q3 2025 Added 329.44%
$4.09B
$19.2 Million 0.15% of portfolio
247,828
Q3 2025 Added 74.39%
$101B
$19.5 Million 0.15% of portfolio
160,675
Q3 2025 Added 7.85%
$3.7B
$20.2 Million 0.15% of portfolio
351,732
Q3 2025 Added 106.85%
$2.19B
$20.3 Million 0.15% of portfolio
122,151
Q3 2025 Added 33.16%
$24.8B
$20 Million 0.15% of portfolio
96,599
Q3 2025 Reduced 73.78%
$12.8B
$19.1 Million 0.15% of portfolio
168,235
Q3 2025 Added 54.21%
$9.56B
$19.8 Million 0.15% of portfolio
106,039
Q3 2025 Added 80.98%
$15.1B
$17.9 Million 0.14% of portfolio
49,212
Q3 2025 New
$5.71B
$18.7 Million 0.14% of portfolio
98,959
Q3 2025 Added 100.34%
$11.5B
$17.9 Million 0.14% of portfolio
296,726
Q3 2025 Reduced 32.31%
$0
$17.3 Million 0.13% of portfolio
54,100
Q3 2025 Added 190.86%
$974M
$15.6 Million 0.12% of portfolio
264,660
Q3 2025 New
$3.49B
$16.4 Million 0.12% of portfolio
1,029,651
Q3 2025 New
$5.16B
$16.3 Million 0.12% of portfolio
98,302
Q3 2025 Added 61.07%
$6.65B
$15.4 Million 0.12% of portfolio
129,620
Q3 2025 Reduced 5.06%
$4.31B
$15.4 Million 0.12% of portfolio
201,910
Q3 2025 Added 84.33%
$26.2B
$15.5 Million 0.12% of portfolio
107,733
Q3 2025 Added 77.36%
$3.95B
$14.4 Million 0.11% of portfolio
153,529
Q3 2025 Added 51.54%
$4.15B
$14.3 Million 0.11% of portfolio
197,654
Q3 2025 Added 52.47%
$44.9B
$14.4 Million 0.11% of portfolio
446,570
Q3 2025 Reduced 12.38%
$8.6B
$14.3 Million 0.11% of portfolio
151,397
Q3 2025 Added 21.83%
$4.98B
$13.3 Million 0.1% of portfolio
572,290
Q3 2025 Added 45.74%
$9.4B
$13 Million 0.1% of portfolio
210,871
Q3 2025 Added 212.54%
$4.84B
$13 Million 0.1% of portfolio
155,740
Q3 2025 Added 4.03%
$7.8B
$13.6 Million 0.1% of portfolio
105,958
Q3 2025 Added 75.73%
$92B
$12 Million 0.09% of portfolio
78,976
Q3 2025 Added 139.28%
$4.52B
$11.3 Million 0.09% of portfolio
119,228
Q3 2025 Reduced 4.11%
$7.21B
$10.9 Million 0.08% of portfolio
44,325
Q3 2025 Added 14.22%
$20.2B
$9.77 Million 0.07% of portfolio
36,685
Q3 2025 Added 15.26%
$0
$7.85 Million 0.06% of portfolio
146,400
Q3 2025 Added 9.17%
$4.9B
$8.37 Million 0.06% of portfolio
186,205
Q3 2025 Added 34.39%
$68.4B
$7.79 Million 0.06% of portfolio
228,000
Q3 2025 Added 162.98%
$4.61B
$8.03 Million 0.06% of portfolio
32,207
Q3 2025 Reduced 14.29%
$5.54B
$8.39 Million 0.06% of portfolio
83,031
Q3 2025 Added 58.27%
$102B
$6.36 Million 0.05% of portfolio
44,415
Q3 2025 Added 2.39%
$1.86B
$6.48 Million 0.05% of portfolio
260,975
Q3 2025 Added 3.72%
$3.63B
$6.94 Million 0.05% of portfolio
272,043
Q3 2025 Reduced 3.88%
$5.99B
$5.98 Million 0.05% of portfolio
49,253
Q3 2025 Added 81.71%
$17.1B
$5.6 Million 0.04% of portfolio
17,341
Q3 2025 Added 83.54%
$461M
$4.83 Million 0.04% of portfolio
1,185,741
Q3 2025 New
$2.3B
$5.23 Million 0.04% of portfolio
50,602
Q3 2025 Reduced 18.69%
$2.41B
$5 Million 0.04% of portfolio
104,636
Q3 2025 Added 86.47%
$4.15B
$5.32 Million 0.04% of portfolio
80,113
Q3 2025 Added 56.37%
$8.76B
$5.92 Million 0.04% of portfolio
366,630
Q3 2025 Added 138.69%
$954M
$5.06 Million 0.04% of portfolio
140,612
Q3 2025 New
$9.84B
$5.71 Million 0.04% of portfolio
109,897
Q3 2025 New
$1.3B
$4.83 Million 0.04% of portfolio
899,400
Q3 2025 New
$84.4B
$4.04 Million 0.03% of portfolio
20,565
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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