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