Axiom Investors LLC Reduced Holdings in Q2 2025

Axiom Investors LLC

  • $11.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
-583K
- 74.69%
$310.86 - $348.77 $181M - $203M
198K $63.3M
BX
Blackstone Inc.

Financial Services
-1.15M
- 69.14%
$120.07 - $151.11 $139M - $174M
515K $77.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.91M
- 85.05%
$57.26 - $78.92 $110M - $151M
336K $19.5M
AAPL
Apple Inc.

Technology
-565K
- 36.86%
$172.42 - $223.89 $97.4M - $126M
968K $199M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-832K
- 39.74%
$99.37 - $134.05 $82.7M - $112M
1.26M $143M
PGR
Progressive Corp

Financial Services
-451K
- 65.61%
$255.27 - $288.74 $115M - $130M
236K $63.1M
BSX
Boston Scientific Corp

Healthcare
-1.44M
- 30.27%
$89.7 - $107.41 $129M - $155M
3.32M $356M
AMP
Ameriprise Financial Inc

Financial Services
-235K
- 95.78%
$422.19 - $533.73 $99.4M - $126M
10.4K $5.54M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.27M
- 77.75%
$45.98 - $56.15 $104M - $127M
649K $36.4M
V
Visa Inc.

Financial Services
-268K
- 30.66%
$308.27 - $373.31 $82.7M - $100M
607K $215M
GOOGL
Alphabet Inc.

Communication Services
-542K
- 42.65%
$144.7 - $178.6 $78.4M - $96.7M
728K $128M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-924K
- 97.2%
$52.21 - $67.1 $48.2M - $62M
26.6K $1.56M
MMYT
Make My Trip LTD

Consumer Cyclical
-409K
- 52.96%
N/A
363K $31.3M
CTAS
Cintas Corp

Industrials
-210K
- 19.79%
$190.11 - $227.66 $39.8M - $47.7M
849K $189M
BEKE
Ke Holdings Inc.

Real Estate
-550K
- 43.26%
$17.53 - $22.08 $9.64M - $12.1M
721K $12.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-134K
- 80.49%
$81.84 - $93.53 $11M - $12.5M
32.5K $3.01M
TW
Tradeweb Markets Inc.

Financial Services
-48.7K
- 2.51%
$125.37 - $149.02 $6.1M - $7.25M
1.89M $277M
EXLS
Exl Service Holdings, Inc.

Technology
-203K
- 63.4%
$41.85 - $48.48 $8.51M - $9.86M
117K $5.14M
PLD
Prologis, Inc.

Real Estate
-49.6K
- 7.97%
$89.76 - $112.34 $4.45M - $5.57M
573K $60.2M
EQIX
Equinix Inc

Real Estate
-8.86K
- 7.93%
$740.07 - $914.43 $6.56M - $8.1M
103K $81.9M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-306K
- 63.36%
$21.27 - $26.73 $6.52M - $8.19M
177K $3.89M
ERJ
Embraer S.A.

Industrials
-292K
- 40.0%
$40.42 - $56.91 $11.8M - $16.6M
438K $24.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-56.4K
- 73.6%
$144.63 - $179.53 $8.15M - $10.1M
20.2K $3.33M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-23.2K
- 1.58%
$45.31 - $64.39 $1.05M - $1.5M
1.44M $72.7M
OPCH
Option Care Health, Inc.

Healthcare
-130K
- 35.96%
$30.69 - $34.95 $3.99M - $4.54M
232K $7.52M
LNTH
Lantheus Holdings, Inc.

Healthcare
-43.1K
- 48.46%
$73.86 - $108.74 $3.18M - $4.69M
45.8K $3.75M
MWA
Mueller Water Products, Inc.

Industrials
-136K
- 32.43%
$22.82 - $27.21 $3.1M - $3.7M
283K $6.8M
NOVT
Novanta Inc

Technology
-23.5K
- 61.74%
N/A
14.5K $2.29M
VERX
Vertex, Inc.

Technology
-102K
- 54.15%
$33.45 - $41.87 $3.42M - $4.28M
86.5K $3.06M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-83.2K
- 20.32%
$34.98 - $53.05 $2.91M - $4.41M
326K $15.6M
RACE
Ferrari N.V.

Consumer Cyclical
-7.05K
- 60.13%
$397.86 - $499.02 $2.8M - $3.52M
4.68K $2.29M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-9.9K
- 34.74%
$224.16 - $285.86 $2.22M - $2.83M
18.6K $5.32M
SF
Stifel Financial Corp

Financial Services
-31.6K
- 22.47%
$76.49 - $103.78 $2.42M - $3.28M
109K $11.3M
MOD
Modine Manufacturing CO

Consumer Cyclical
-28.9K
- 47.14%
$69.3 - $105.57 $2M - $3.05M
32.4K $3.19M
MTDR
Matador Resources CO

Energy
-15.3K
- 9.93%
$36.67 - $52.23 $560K - $798K
139K $6.61M
SCCO
Southern Copper Corp

Basic Materials
-23.7K
- 13.7%
$75.63 - $104.64 $1.79M - $2.48M
149K $15.1M
CDRE
Cadre Holdings, Inc.

Industrials
-36.6K
- 39.64%
$28.17 - $36.48 $1.03M - $1.34M
55.7K $1.77M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-6.2K
- 14.09%
$36.36 - $41.52 $225K - $257K
37.8K $1.46M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-8.2K
- 25.62%
$55.54 - $69.09 $455K - $567K
23.8K $1.64M
ROLL
Rbc Bearings Inc

Industrials
-1.37K
- 3.41%
N/A
38.8K $9.54M
SPSC
Sps Commerce Inc

Technology
-2K
- 5.84%
$121.61 - $152.67 $243K - $305K
32.3K $4.39M
MNST
Monster Beverage Corp

Consumer Defensive
-2.46K
- 13.3%
$55.01 - $64.24 $135K - $158K
16K $1M
Celestica Inc
-28.4K
- 25.17%
N/A
84.3K $0
Crane Company
-3.66K
- 4.29%
N/A
81.7K $0
INSM
Insmed Inc

Healthcare
-19.2K
- 24.0%
$64.81 - $105.9 $1.24M - $2.03M
60.7K $6.11M
IVV
Ishares Core S&P 500 ETF

ETFs
-100
- 3.85%
$498.8 - $620.9 $49.9K - $62.1K
2.5K $1.55M
PIPR
Piper Sandler Companies

Financial Services
-2.37K
- 6.63%
$210.78 - $281.82 $500K - $669K
33.4K $9.29M
CVLT
Commvault Systems Inc

Technology
-2.38K
- 4.6%
$139.35 - $190.99 $332K - $455K
49.4K $8.61M
RDNT
Rad Net, Inc.

Healthcare
-2.8K
- 2.49%
$47.36 - $61.14 $133K - $171K
110K $6.23M
Activity Summary
Buys All Purchases 73 New Holdings 20 Increased Positions 53 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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