Axiom Investors LLC Portfolio Holdings

Axiom Investors LLC

  • $10.2 Billion
  • Q1 2025

Axiom Investors LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.2 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $751M, Netflix Inc with a value of $645M, Amazon Com Inc with a value of $600M, Boston Scientific Corp with a value of $480M, and Microsoft Corp with a value of $466M.

Examining the 13F form we can see an decrease of $329M in the current position value, from $10.5B to 10.2B.

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 $10.2 Billion
Financial Services: $2.6 Billion
Communication Services: $2.06 Billion
Technology: $1.91 Billion
Consumer Cyclical: $1.5 Billion
Healthcare: $725 Million
Industrials: $563 Million
Consumer Defensive: $484 Million
Real Estate: $187 Million
Other: $154 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.6B
$16.1 Million 0.16% of portfolio
172,633
Q1 2025 Added 7.63%
$4.81B
$15.2 Million 0.15% of portfolio
143,726
Q1 2025 Reduced 22.74%
$1.4B
$15.1 Million 0.15% of portfolio
320,770
Q1 2025 Reduced 30.28%
$43.9B
$14.5 Million 0.14% of portfolio
166,475
Q1 2025 Added 48.47%
$5.55B
$13.5 Million 0.13% of portfolio
121,460
Q1 2025 Reduced 29.87%
$1.25B
$13 Million 0.13% of portfolio
483,725
Q1 2025 Reduced 35.14%
$11.6B
$13.3 Million 0.13% of portfolio
140,718
Q1 2025 Reduced 35.32%
$7.7B
$13.3 Million 0.13% of portfolio
102,881
Q1 2025 Reduced 34.41%
$51B
$13.6 Million 0.13% of portfolio
331,480
Q1 2025 New
$5.45B
$12.6 Million 0.12% of portfolio
361,615
Q1 2025 Added 111.23%
$5.25B
$12.2 Million 0.12% of portfolio
340,420
Q1 2025 Reduced 27.54%
$19.5B
$12.4 Million 0.12% of portfolio
2,732,040
Q1 2025 Reduced 38.6%
$18.2B
$11.7 Million 0.11% of portfolio
76,573
Q1 2025 Added 50.92%
$7.21B
$9.88 Million 0.1% of portfolio
40,177
Q1 2025 Reduced 4.43%
$3.97B
$10.6 Million 0.1% of portfolio
418,885
Q1 2025 New
$5.24B
$9.05 Million 0.09% of portfolio
113,105
Q1 2025 Reduced 51.96%
$5.06B
$8.68 Million 0.09% of portfolio
88,947
Q1 2025 Reduced 8.16%
$19.2B
$8.79 Million 0.09% of portfolio
20,260
Q1 2025 Reduced 44.05%
$6.5B
$9.52 Million 0.09% of portfolio
129,430
Q1 2025 Reduced 29.8%
$4.3B
$8.87 Million 0.09% of portfolio
35,799
Q1 2025 Reduced 35.81%
$7.19B
$8.13 Million 0.08% of portfolio
42,743
Q1 2025 Reduced 42.23%
$4.38B
$8.64 Million 0.08% of portfolio
148,130
Q1 2025 Reduced 47.69%
$7.66B
$8.17 Million 0.08% of portfolio
51,775
Q1 2025 New
$6.12B
$7.86 Million 0.08% of portfolio
153,829
Q1 2025 Reduced 28.17%
$8.46B
$8.28 Million 0.08% of portfolio
93,654
Q1 2025 New
$7.27B
$8.08 Million 0.08% of portfolio
54,201
Q1 2025 New
$8.27B
$6.95 Million 0.07% of portfolio
142,120
Q1 2025 Added 5.11%
$5.93B
$7.3 Million 0.07% of portfolio
49,102
Q1 2025 Reduced 57.34%
$3.6B
$7.43 Million 0.07% of portfolio
38,252
Q1 2025 New
$49.8B
$7.38 Million 0.07% of portfolio
720,340
Q1 2025 Reduced 57.78%
$1.72B
$6.6 Million 0.06% of portfolio
188,640
Q1 2025 Reduced 62.54%
$5.62B
$5.99 Million 0.06% of portfolio
37,986
Q1 2025 Reduced 39.16%
$2.54B
$6.24 Million 0.06% of portfolio
237,837
Q1 2025 Reduced 50.0%
$17.9B
$6.14 Million 0.06% of portfolio
32,957
Q1 2025 Reduced 83.03%
$14.1B
$6.1 Million 0.06% of portfolio
79,925
Q1 2025 Reduced 4.71%
$7.9B
$4.92 Million 0.05% of portfolio
26,712
Q1 2025 Reduced 30.05%
$3.79B
$4.89 Million 0.05% of portfolio
60,333
Q1 2025 Reduced 49.11%
$3.37B
$5.59 Million 0.05% of portfolio
112,338
Q1 2025 Reduced 59.8%
$92.5B
$5.02 Million 0.05% of portfolio
11,725
Q1 2025 Reduced 60.86%
$142B
$5.58 Million 0.05% of portfolio
45,802
Q1 2025 Added 7.04%
$8.14B
$5.46 Million 0.05% of portfolio
42,418
Q1 2025 Reduced 61.88%
$6.93B
$5.25 Million 0.05% of portfolio
51,962
Q1 2025 Reduced 56.25%
$8.25B
$4.75 Million 0.05% of portfolio
40,809
Q1 2025 New
$5.07B
$4.7 Million 0.05% of portfolio
61,290
Q1 2025 Reduced 66.8%
$3.8B
$4.46 Million 0.04% of portfolio
37,772
Q1 2025 New
$7.6B
$3.68 Million 0.04% of portfolio
32,518
Q1 2025 Reduced 73.11%
$5.13B
$4.55 Million 0.04% of portfolio
34,272
Q1 2025 Reduced 61.4%
$790M
$3.88 Million 0.04% of portfolio
247,685
Q1 2025 New
$5.56B
$4.35 Million 0.04% of portfolio
107,468
Q1 2025 Reduced 56.18%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $10.2 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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