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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$14.6 Million 0.12% of portfolio
28,617
Q2 2025 Added 41.25%
$4.9B
$14.3 Million 0.12% of portfolio
124,332
Q2 2025 Added 2.36%
$5.16B
$14 Million 0.12% of portfolio
149,709
Q2 2025 Added 4.16%
$7.51B
$13 Million 0.11% of portfolio
124,269
Q2 2025 Added 32.69%
$18.1B
$13.2 Million 0.11% of portfolio
142,049
Q2 2025 Added 68.38%
$23.1B
$12.8 Million 0.11% of portfolio
721,480
Q2 2025 Reduced 43.26%
$5.24B
$13 Million 0.11% of portfolio
361,775
Q2 2025 Added 6.27%
$2.1B
$12 Million 0.1% of portfolio
91,734
Q2 2025 Added 23.46%
$12.1B
$11.3 Million 0.1% of portfolio
109,093
Q2 2025 Reduced 22.47%
$4.34B
$11.9 Million 0.1% of portfolio
190,750
Q2 2025 Added 28.77%
$8.39B
$12 Million 0.1% of portfolio
52,012
Q2 2025 Added 59.95%
$4.4B
$12.1 Million 0.1% of portfolio
129,634
Q2 2025 Added 14.61%
$8.32B
$9.82 Million 0.08% of portfolio
58,591
Q2 2025 Added 38.13%
$4.51B
$9.29 Million 0.08% of portfolio
33,426
Q2 2025 Reduced 6.63%
$4.71B
$9.98 Million 0.08% of portfolio
101,310
Q2 2025 New
$6.78B
$9.91 Million 0.08% of portfolio
36,017
Q2 2025 Added 34.83%
$6.86B
$9.27 Million 0.08% of portfolio
51,407
Q2 2025 Reduced 5.15%
$5.42B
$9.28 Million 0.08% of portfolio
61,032
Q2 2025 New
$3.11B
$9.12 Million 0.08% of portfolio
41,346
Q2 2025 New
$4.12B
$8.45 Million 0.07% of portfolio
392,685
Q2 2025 New
$8.01B
$8.61 Million 0.07% of portfolio
49,395
Q2 2025 Reduced 4.6%
$6.25B
$8.63 Million 0.07% of portfolio
170,045
Q2 2025 Added 58.23%
$5.3B
$8.8 Million 0.07% of portfolio
35,912
Q2 2025 Reduced 15.98%
$52.9B
$8.15 Million 0.07% of portfolio
594,000
Q2 2025 Reduced 17.54%
$7.91B
$7.95 Million 0.07% of portfolio
60,296
Q2 2025 Added 47.75%
$3.92B
$8.45 Million 0.07% of portfolio
37,578
Q2 2025 Reduced 1.76%
$17.7B
$8.08 Million 0.07% of portfolio
83,549
Q2 2025 New
$3.54B
$7.65 Million 0.06% of portfolio
62,230
Q2 2025 Added 64.75%
$4.13B
$6.8 Million 0.06% of portfolio
283,035
Q2 2025 Reduced 32.43%
$5.69B
$7.08 Million 0.06% of portfolio
62,447
Q2 2025 Added 20.18%
$2.24B
$7.58 Million 0.06% of portfolio
251,610
Q2 2025 Added 5.79%
$5.17B
$7.52 Million 0.06% of portfolio
231,578
Q2 2025 Reduced 35.96%
$130B
$6.65 Million 0.06% of portfolio
86,700
Q2 2025 Added 197.94%
$0
$7.19 Million 0.06% of portfolio
134,100
Q2 2025 Added 5.51%
$6.05B
$6.61 Million 0.06% of portfolio
138,555
Q2 2025 Reduced 9.93%
$20.7B
$7.11 Million 0.06% of portfolio
31,829
Q2 2025 Reduced 3.42%
$3.91B
$7.65 Million 0.06% of portfolio
142,108
Q2 2025 Added 110.14%
$54.7B
$5.54 Million 0.05% of portfolio
10,381
Q2 2025 Reduced 95.78%
$3.09B
$6.51 Million 0.05% of portfolio
42,183
Q2 2025 Added 77.87%
$4.03B
$6.23 Million 0.05% of portfolio
109,540
Q2 2025 Reduced 2.49%
$19.7B
$6.11 Million 0.05% of portfolio
60,741
Q2 2025 Reduced 24.0%
$607B
$4.49 Million 0.04% of portfolio
20,546
Q2 2025 New
$89.1B
$4.44 Million 0.04% of portfolio
33,006
Q2 2025 New
$1.43B
$5.14 Million 0.04% of portfolio
117,405
Q2 2025 Reduced 63.4%
$7.73B
$5.09 Million 0.04% of portfolio
39,676
Q2 2025 Added 13.87%
$3.84B
$4.39 Million 0.04% of portfolio
32,271
Q2 2025 Reduced 5.84%
$0
$5.32 Million 0.04% of portfolio
18,600
Q2 2025 Reduced 34.74%
$2.51B
$3.04 Million 0.03% of portfolio
69,460
Q2 2025 Added 4.16%
$39.9B
$3.01 Million 0.03% of portfolio
32,477
Q2 2025 Reduced 80.49%

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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