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
$5.8B
$3.68 Million 0.04% of portfolio
32,518
Q1 2025 Reduced 73.11%
$5.25B
$4.55 Million 0.04% of portfolio
34,272
Q1 2025 Reduced 61.4%
$963M
$3.88 Million 0.04% of portfolio
247,685
Q1 2025 New
$5.22B
$4.35 Million 0.04% of portfolio
107,468
Q1 2025 Reduced 56.18%
$2.84B
$2.91 Million 0.03% of portfolio
67,625
Q1 2025 New
$1.95B
$2.61 Million 0.03% of portfolio
185,290
Q1 2025 Reduced 40.86%
$5.88B
$3.01 Million 0.03% of portfolio
39,871
Q1 2025 Reduced 86.84%
$2.56B
$3.06 Million 0.03% of portfolio
66,685
Q1 2025 Reduced 55.34%
$5.98B
$3.08 Million 0.03% of portfolio
34,842
Q1 2025 Reduced 20.64%
$9.27B
$3.39 Million 0.03% of portfolio
84,360
Q1 2025 Reduced 65.96%
$4.46B
$3.07 Million 0.03% of portfolio
26,307
Q1 2025 New
$4.14B
$3.25 Million 0.03% of portfolio
23,716
Q1 2025 New
$1.25B
$2.73 Million 0.03% of portfolio
92,323
Q1 2025 Reduced 19.52%
$0
$1.99 Million 0.02% of portfolio
32,000
Q1 2025 Reduced 49.53%
$1.74B
$1.78 Million 0.02% of portfolio
54,375
Q1 2025 Reduced 22.21%
$2.26B
$1.93 Million 0.02% of portfolio
39,969
Q1 2025 New
$0
$1.82 Million 0.02% of portfolio
44,000
Q1 2025 Added 26.44%
$1.08B
$1.53 Million 0.02% of portfolio
42,671
Q1 2025 New
$138B
$1.93 Million 0.02% of portfolio
29,100
Q1 2025 Added 304.17%
$2.64B
$2.28 Million 0.02% of portfolio
31,390
Q1 2025 Reduced 64.04%
$0
$1.46 Million 0.01% of portfolio
2,600
Q1 2025 Added 73.33%
$82.4B
$577,000 0.01% of portfolio
6,004
Q1 2025 New
$12.3B
$717,000 0.01% of portfolio
5,870
Q1 2025 Added 50.47%
$33.6B
$1.08 Million 0.01% of portfolio
18,484
Q1 2025 New
$0
$754,000 0.01% of portfolio
15,900
Q1 2025 Reduced 87.9%
$562M
$641,000 0.01% of portfolio
52,204
Q1 2025 Reduced 1.92%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 45.53%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 New
$27.9B
$479,000 0.0% of portfolio
8,880
Q1 2025 Added 45.1%
Crane Company
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.05%
$14.4B
$499,000 0.0% of portfolio
1,621
Q1 2025 Reduced 83.85%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
$23.9B
$185,000 0.0% of portfolio
319
Q4 2024 Reduced 17.14%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.67%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 88.71%

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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