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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45T
$751 Million 7.37% of portfolio
1,302,311
Q1 2025 Reduced 31.78%
$538B
$645 Million 6.33% of portfolio
691,148
Q1 2025 Reduced 22.77%
$2.09T
$600 Million 5.89% of portfolio
3,151,682
Q1 2025 Reduced 37.04%
$150B
$480 Million 4.71% of portfolio
4,759,258
Q1 2025 Added 26.83%
$3.41T
$466 Million 4.58% of portfolio
1,241,365
Q1 2025 Reduced 49.97%
$773B
$422 Million 4.14% of portfolio
1,719,115
Q1 2025 Added 84.79%
$128B
$396 Million 3.89% of portfolio
719,682
Q1 2025 Added 216.79%
$216B
$363 Million 3.56% of portfolio
3,111,979
Q1 2025 Added 99.87%
$3.22T
$340 Million 3.34% of portfolio
1,532,821
Q1 2025 Reduced 11.08%
$588B
$307 Million 3.01% of portfolio
875,340
Q1 2025 Added 4.65%
$336B
$306 Million 3.01% of portfolio
2,824,043
Q1 2025 Reduced 73.54%
$16B
$288 Million 2.83% of portfolio
1,942,575
Q1 2025 Reduced 1.47%
$448B
$284 Million 2.79% of portfolio
300,641
Q1 2025 Reduced 13.06%
$309B
$277 Million 2.72% of portfolio
2,094,150
Q1 2025 New
$71.5B
$270 Million 2.65% of portfolio
781,227
Q1 2025 Added 34.85%
$120B
$253 Million 2.49% of portfolio
8,033,218
Q1 2025 Added 7.19%
$22.9B
$218 Million 2.14% of portfolio
1,058,843
Q1 2025 Added 16.23%
$206B
$216 Million 2.12% of portfolio
271,502
Q1 2025 Reduced 31.89%
$1.03T
$196 Million 1.93% of portfolio
1,269,707
Q1 2025 Reduced 62.76%
$162B
$195 Million 1.91% of portfolio
687,456
Q1 2025 New
$1.02T
$179 Million 1.76% of portfolio
1,077,954
Q1 2025 Reduced 55.26%
$8.18B
$167 Million 1.64% of portfolio
2,248,924
Q1 2025 Added 418.05%
$1.39B
$147 Million 1.44% of portfolio
2,917,777
Q1 2025 Reduced 5.31%
$128B
$136 Million 1.34% of portfolio
69,819
Q1 2025 Reduced 16.81%
$54.4B
$119 Million 1.17% of portfolio
245,866
Q1 2025 Reduced 4.0%
$266B
$97.6 Million 0.96% of portfolio
487,481
Q1 2025 New
$53.4B
$93.1 Million 0.91% of portfolio
176,991
Q1 2025 New
$80.2B
$91.1 Million 0.89% of portfolio
111,764
Q1 2025 Reduced 5.53%
$175B
$88.8 Million 0.87% of portfolio
1,218,184
Q1 2025 Reduced 31.98%
$8.94B
$79.9 Million 0.78% of portfolio
1,465,954
Q1 2025 Reduced 3.62%
$195B
$76.6 Million 0.75% of portfolio
154,580
Q1 2025 New
$92.6B
$75.9 Million 0.75% of portfolio
581,760
Q1 2025 Reduced 7.54%
$32.2B
$74.1 Million 0.73% of portfolio
567,433
Q1 2025 Reduced 4.58%
$99.6B
$69.5 Million 0.68% of portfolio
622,122
Q1 2025 Reduced 3.96%
$28.1B
$68 Million 0.67% of portfolio
298,395
Q1 2025 New
$5.65B
$66.5 Million 0.65% of portfolio
771,932
Q1 2025 Added 20.38%
$40.5B
$60.4 Million 0.59% of portfolio
950,300
Q1 2025 Reduced 15.98%
$34.4B
$57 Million 0.56% of portfolio
135,896
Q1 2025 Reduced 55.49%
$0
$57.1 Million 0.56% of portfolio
755,000
Q1 2025 Added 82.59%
$2.77B
$54.6 Million 0.54% of portfolio
488,594
Q1 2025 Added 114.13%
$138B
$49.9 Million 0.49% of portfolio
243,553
Q1 2025 Reduced 66.01%
$32.7B
$36.7 Million 0.36% of portfolio
423,828
Q1 2025 Reduced 81.85%
$8.61B
$33.8 Million 0.33% of portfolio
730,640
Q1 2025 Reduced 5.39%
$127B
$33.9 Million 0.33% of portfolio
355,405
Q1 2025 Reduced 57.31%
$20.2B
$33.4 Million 0.33% of portfolio
2,173,807
Q1 2025 New
$51.3B
$31.9 Million 0.31% of portfolio
225,641
Q1 2025 Reduced 4.01%
$0
$28.4 Million 0.28% of portfolio
552,600
Q1 2025 Reduced 43.21%
$23.3B
$25.5 Million 0.25% of portfolio
1,271,620
Q1 2025 New
$16.8B
$21.9 Million 0.22% of portfolio
499,650
Q1 2025 Reduced 30.4%

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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