Axiom Investors LLC Portfolio Holdings

Axiom Investors LLC

  • $11.8 Billion
  • Q2 2025

Axiom Investors LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.8 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.19B, Nvidia Corp with a value of $974M, Netflix Inc with a value of $965M, Amazon Com Inc with a value of $907M, and Meta Platforms, Inc. with a value of $766M.

Examining the 13F form we can see an increase of $1.66B in the current position value, from $10.2B to 11.8B.

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 $11.8 Billion
Technology: $3.39 Billion
Communication Services: $2.59 Billion
Financial Services: $2.11 Billion
Consumer Cyclical: $1.66 Billion
Industrials: $707 Million
Consumer Defensive: $534 Million
Healthcare: $527 Million
Real Estate: $156 Million
Other: $169 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$1.19 Billion 10.02% of portfolio
2,387,511
Q2 2025 Added 92.33%
$426B
$974 Million 8.22% of portfolio
6,164,363
Q2 2025 Added 118.28%
$540B
$965 Million 8.15% of portfolio
720,612
Q2 2025 Added 4.26%
$2.3T
$907 Million 7.66% of portfolio
4,136,246
Q2 2025 Added 31.24%
$1.65T
$766 Million 6.46% of portfolio
1,037,552
Q2 2025 Reduced 20.33%
$132B
$643 Million 5.42% of portfolio
837,590
Q2 2025 Added 16.38%
$879B
$483 Million 4.07% of portfolio
1,665,236
Q2 2025 Reduced 3.13%
$252B
$459 Million 3.88% of portfolio
3,259,245
Q2 2025 Added 4.73%
$153B
$356 Million 3.01% of portfolio
3,318,614
Q2 2025 Reduced 30.27%
$184B
$335 Million 2.83% of portfolio
325,755
Q2 2025 Added 19.98%
$110B
$325 Million 2.74% of portfolio
9,650,990
Q2 2025 Added 20.14%
$259B
$279 Million 2.36% of portfolio
1,532,403
Q2 2025 New
$13.7B
$277 Million 2.34% of portfolio
1,893,905
Q2 2025 Reduced 2.51%
$301B
$239 Million 2.02% of portfolio
928,960
Q2 2025 Added 90.56%
$120B
$233 Million 1.97% of portfolio
89,192
Q2 2025 Added 27.75%
$572B
$215 Million 1.82% of portfolio
606,954
Q2 2025 Reduced 30.66%
$1.18T
$205 Million 1.73% of portfolio
906,367
Q2 2025 Reduced 15.92%
$3.69T
$199 Million 1.68% of portfolio
967,850
Q2 2025 Reduced 36.86%
$20.9B
$189 Million 1.6% of portfolio
849,327
Q2 2025 Reduced 19.79%
$367B
$143 Million 1.21% of portfolio
1,262,023
Q2 2025 Reduced 39.74%
$53.1B
$136 Million 1.15% of portfolio
164,239
Q2 2025 Reduced 7.2%
$1.26T
$128 Million 1.08% of portfolio
728,118
Q2 2025 Reduced 42.65%
$100B
$128 Million 1.08% of portfolio
797,581
Q2 2025 Added 37.1%
$184B
$105 Million 0.89% of portfolio
1,123,917
Q2 2025 Reduced 7.74%
$161B
$103 Million 0.87% of portfolio
837,204
Q2 2025 Added 1,727.88%
$168B
$86.5 Million 0.73% of portfolio
749,742
Q2 2025 Added 110.95%
$121B
$83.2 Million 0.7% of portfolio
301,860
Q2 2025 New
$24.2B
$81.5 Million 0.69% of portfolio
368,376
Q2 2025 Added 23.45%
$70.3B
$81.9 Million 0.69% of portfolio
102,904
Q2 2025 Reduced 7.93%
$38.3B
$79 Million 0.67% of portfolio
522,458
Q2 2025 Reduced 7.93%
$166B
$77.5 Million 0.65% of portfolio
142,594
Q2 2025 Reduced 7.75%
$120B
$77.1 Million 0.65% of portfolio
515,427
Q2 2025 Reduced 69.14%
$5.79B
$72.7 Million 0.61% of portfolio
1,442,719
Q2 2025 Reduced 1.58%
$0
$71.6 Million 0.6% of portfolio
857,500
Q2 2025 Added 13.58%
$144B
$63.1 Million 0.53% of portfolio
236,388
Q2 2025 Reduced 65.61%
$63.6B
$63.3 Million 0.53% of portfolio
197,748
Q2 2025 Reduced 74.69%
$103B
$60.2 Million 0.51% of portfolio
572,548
Q2 2025 Reduced 7.97%
$1.16B
$36.4 Million 0.31% of portfolio
649,076
Q2 2025 Reduced 77.75%
$5.65B
$31.3 Million 0.26% of portfolio
363,101
Q2 2025 Reduced 52.96%
$0
$29.1 Million 0.25% of portfolio
522,700
Q2 2025 Reduced 5.41%
$10.3B
$24.9 Million 0.21% of portfolio
438,372
Q2 2025 Reduced 40.0%
$18.6B
$18.5 Million 0.16% of portfolio
3,680,440
Q2 2025 Added 34.71%
$5.56B
$19.5 Million 0.16% of portfolio
336,303
Q2 2025 Reduced 85.05%
$1.04T
$18 Million 0.15% of portfolio
56,762
Q2 2025 Reduced 8.27%
$9.53B
$16.7 Million 0.14% of portfolio
108,306
Q2 2025 Added 5.27%
$45.2B
$15.3 Million 0.13% of portfolio
509,661
Q2 2025 New
$75.2B
$15.1 Million 0.13% of portfolio
148,979
Q2 2025 Reduced 13.7%
$3.4B
$15.6 Million 0.13% of portfolio
326,200
Q2 2025 Reduced 20.32%
$7.46B
$14.5 Million 0.12% of portfolio
136,526
Q2 2025 Added 5.48%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $11.8 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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