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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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