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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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