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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.19 Billion 10.02% of portfolio
2,387,511
Q2 2025 Added 92.33%
$456B
$974 Million 8.22% of portfolio
6,164,363
Q2 2025 Added 118.28%
$545B
$965 Million 8.15% of portfolio
720,612
Q2 2025 Added 4.26%
$2.26T
$907 Million 7.66% of portfolio
4,136,246
Q2 2025 Added 31.24%
$1.78T
$766 Million 6.46% of portfolio
1,037,552
Q2 2025 Reduced 20.33%
$859B
$483 Million 4.07% of portfolio
1,665,236
Q2 2025 Reduced 3.13%
$250B
$459 Million 3.88% of portfolio
3,259,245
Q2 2025 Added 4.73%
$261B
$279 Million 2.36% of portfolio
1,532,403
Q2 2025 New
$306B
$239 Million 2.02% of portfolio
928,960
Q2 2025 Added 90.56%
$551B
$215 Million 1.82% of portfolio
606,954
Q2 2025 Reduced 30.66%
$439B
$212 Million 1.79% of portfolio
213,777
Q2 2025 Reduced 28.89%
$1.27T
$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%
$324B
$143 Million 1.21% of portfolio
1,262,023
Q2 2025 Reduced 39.74%
$1.21T
$128 Million 1.08% of portfolio
728,118
Q2 2025 Reduced 42.65%
$1.08T
$18 Million 0.15% of portfolio
56,762
Q2 2025 Reduced 8.27%

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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