Axiom Investors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Axiom Investors LLC reported 134 stock positions worth $13.6 billion. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Meta Platforms Class A (META, 8.2%) and Amazon.com (AMZN, 8.1%). Compared with Q3 2024, it opened 20 new positions, sold out of 13, added to 66 and reduced 47. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale MercadoLibre (MELI, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001109147
- Portfolio Value
- $13.6B (Q4 2024)
- SEC Filing
- 0001109147-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 134 stocks · $13.6B
| NVDA Nvidia Corp. | 10.56% | 10,672,077 | $1.4B | Add +0.3% |
| META Meta Platforms Inc. Class A | 8.24% | 1,908,954 | $1.1B | Add +19.9% |
| AMZN Amazon.com Inc. | 8.09% | 5,006,220 | $1.1B | Add +9.7% |
| MSFT Microsoft Corp. | 7.71% | 2,481,329 | $1.0B | Add +7.5% |
| NFLX Netflix Inc. | 5.88% | 894,909 | $797.7M | Add +22.9% |
| GOOGL Alphabet Inc. Class A | 4.76% | 3,409,569 | $645.4M | Add +40.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.51% | 2,409,125 | $475.8M | Add +14.3% |
| AAPL Apple Inc. | 3.18% | 1,723,822 | $431.7M | Add +11.8% |
| NOW ServiceNow Inc. | 3.11% | 398,594 | $422.6M | Add +67.3% |
| BX Blackstone Inc. | 2.52% | 1,984,892 | $342.2M | Add +61.2% |
| BSX Boston Scientific Corp. | 2.47% | 3,752,430 | $335.2M | Add +208.2% |
| COST Costco Wholesale Corp. | 2.33% | 345,816 | $316.9M | Reduce -15.6% |
| VRT Vertiv Holdings Co. Class A | 1.95% | 2,335,196 | $265.3M | Reduce -1.1% |
| V Visa Inc. Class A | 1.95% | 836,418 | $264.3M | Add +11.9% |
| TW Tradeweb Markets Inc. Class A | 1.90% | 1,971,550 | $258.1M | Reduce -3.5% |
| IBN Icici Bank Ltd.-Spon ADR | 1.65% | 7,494,180 | $223.8M | Add +42.7% |
| JPM JPMorgan Chase & Co. | 1.64% | 930,284 | $223.0M | New |
| MS Morgan Stanley | 1.44% | 1,556,964 | $195.7M | New |
| CMG Chipotle Mexican Grill Inc. | 1.37% | 3,081,455 | $185.8M | Add +39.2% |
| CTAS Cintas Corp. | 1.23% | 910,992 | $166.4M | Add +14.0% |
| DHR Danaher Corp. | 1.21% | 716,576 | $164.5M | Add +24.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.21% | 579,327 | $164.4M | Add +78.1% |
| IT Gartner Inc. | 1.09% | 305,335 | $147.9M | Add +10.6% |
| MELI MercadoLibre Inc. | 1.05% | 83,932 | $142.7M | Reduce -64.6% |
| AMP Ameriprise Financial Inc. | 1.00% | 256,120 | $136.4M | Add +11.8% |
| GEV GE Vernova Inc. | 0.91% | 374,417 | $123.2M | New |
| EQIX Equinix Inc. | 0.82% | 118,311 | $111.6M | Add +170.6% |
| UBER Uber Technologies Inc. | 0.80% | 1,791,010 | $108.0M | Add +11.9% |
| SPOT Spotify Technology SA | 0.75% | 227,178 | $101.6M | Add +1552.4% |
| GGAL Grupo Financiero Galicia-ADR | 0.70% | 1,520,960 | $94.8M | Add +1723.9% |
| CLS Celestica Inc. | 0.68% | 998,422 | $92.2M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.65% | 832,525 | $88.5M | Add +48.8% |
| ZTS Zoetis Inc. | 0.59% | 490,707 | $80.0M | Add +11.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.57% | 1,131,000 | $77.7M | Add +79.2% |
| LYV Live Nation Entertainment Inc. | 0.57% | 594,658 | $77.0M | Add +11.9% |
| MMYT Makemytrip Ltd. | 0.53% | 641,230 | $72.0M | Add +3.0% |
| PLD Prologis Inc. | 0.50% | 647,801 | $68.5M | Add +21.8% |
| SE Sea Ltd.-ADR | 0.49% | 629,174 | $66.8M | Add +75.0% |
| CDNS Cadence Design SYS Inc. | 0.42% | 190,089 | $57.1M | Reduce -61.3% |
| INDA iShares MSCI India ETF | 0.38% | 973,100 | $51.2M | Reduce -8.9% |
| DECK Deckers Outdoor Corp. | 0.34% | 228,177 | $46.3M | New |
| VIST Vista Energy Sab DE CV | 0.32% | 802,397 | $43.4M | Add +27.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.29% | 717,910 | $39.3M | New |
| ADBE Adobe Inc. | 0.28% | 84,813 | $37.7M | Reduce -38.8% |
| LLY Eli Lilly & Co. | 0.27% | 46,846 | $36.2M | Reduce -85.5% |
| BAP Credicorp Ltd. | 0.26% | 194,209 | $35.6M | Add +230.8% |
| TEL Te Connectivity Ltd. | 0.25% | 235,068 | $33.6M | Add +11.9% |
| BRBR Bellring Brands Inc. | 0.24% | 434,113 | $32.7M | Add +4670.5% |
| BMA Banco Macro SA-ADR | 0.22% | 302,983 | $29.3M | Add +72.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 413,500 | $29.1M | Add +14.7% |
| GLOB Globant SA | 0.21% | 133,176 | $28.6M | Add +53.9% |
| EMBJ Embraer SA-Spon ADR | 0.21% | 772,282 | $28.3M | Add +19.6% |
| VERX Vertex Inc. Class A | 0.20% | 503,578 | $26.9M | Add +6.0% |
| TBBB BBB Foods Inc. Class A | 0.19% | 924,568 | $26.1M | Reduce -25.6% |
| TSLA Tesla Inc. | 0.19% | 64,475 | $26.0M | Add +13.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.17% | 235,450 | $23.7M | Reduce -11.3% |
| SF Stifel Financial Corp. | 0.17% | 217,567 | $23.1M | Add +4.8% |
| MOD Modine Manufacturing Co. | 0.16% | 184,630 | $21.4M | Add +6.9% |
| GRAB Grab Holdings Ltd. Class A | 0.15% | 4,449,700 | $21.0M | New |
| MC Moelis & Co. Class A | 0.15% | 283,193 | $20.9M | Add +52.3% |
| ENSG The Ensign Group Inc. | 0.15% | 156,844 | $20.8M | Add +1.7% |
| CWAN Clearwater Analytics HDS-A | 0.15% | 745,800 | $20.5M | Add +9.3% |
| EXLS Exlservice Holdings Inc. | 0.15% | 460,085 | $20.4M | New |
| STRL Sterling Infrastructure Inc. | 0.15% | 120,945 | $20.4M | New |
| BAH Booz Allen Hamilton Holdings | 0.15% | 157,440 | $20.3M | Reduce -89.4% |
| RDNT Radnet Inc. | 0.14% | 279,467 | $19.5M | Add +46.3% |
| CR Crane Co. | 0.14% | 123,764 | $18.8M | Reduce -4.4% |
| CWST Casella Waste Systems Inc. Class A | 0.14% | 173,192 | $18.3M | Add +25.0% |
| MMSI Merit Medical Systems Inc. | 0.13% | 186,018 | $18.0M | Reduce -12.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 1,706,260 | $17.7M | Reduce -63.1% |
| ALKT Alkami Technology Inc. | 0.13% | 475,670 | $17.4M | New |
| HLNE Hamilton Lane Inc. Class A | 0.13% | 115,105 | $17.0M | Reduce -24.4% |
| FSS Federal Signal Corp. | 0.13% | 184,375 | $17.0M | Reduce -2.3% |
| FFIN First Finl Bankshares Inc. | 0.12% | 469,825 | $16.9M | New |
| PIPR Piper Sandler Cos | 0.12% | 55,770 | $16.7M | Add +44.8% |
| CRDO Credo Technology Group Holdi | 0.12% | 247,806 | $16.7M | New |
| SPSC SPS Commerce Inc. | 0.12% | 88,783 | $16.3M | Add +1.8% |
| SPXC SPX Technologies Inc. | 0.12% | 111,289 | $16.2M | Reduce -0.6% |
| BMI Badger Meter Inc. | 0.12% | 73,993 | $15.7M | Reduce -3.0% |
| SCCO Southern Copper Corp. | 0.11% | 160,396 | $14.6M | New |
| CASY Casey's General Stores Inc. | 0.11% | 36,208 | $14.3M | Reduce -37.6% |
| IWO iShares Russell 2000 Growth | 0.10% | 46,800 | $13.5M | Reduce -6.4% |
| RACE Ferrari NV | 0.09% | 29,959 | $12.7M | Add +48.4% |
| RBC RBC Bearings Inc. | 0.09% | 42,040 | $12.6M | Add +55.0% |
| KEX Kirby Corp. | 0.09% | 118,768 | $12.6M | Add +33.4% |
| MTDR Matador Resources Co. | 0.09% | 214,164 | $12.0M | Add +30.5% |
| FTAI Ftai Aviation Ltd. | 0.09% | 80,119 | $11.5M | Reduce -34.3% |
| AGYS Agilysys Inc. | 0.08% | 87,286 | $11.5M | Reduce -6.9% |
| PSN Parsons Corp. | 0.08% | 123,350 | $11.4M | Reduce -51.6% |
| VRNS Varonis Systems Inc. | 0.08% | 245,235 | $10.9M | Reduce -17.4% |
| EXPO Exponent Inc. | 0.08% | 118,567 | $10.6M | Add +1.6% |
| TXRH Texas Roadhouse Inc. | 0.08% | 57,255 | $10.3M | Reduce -11.8% |
| FLIN Franklin Ftse India ETF | 0.07% | 257,300 | $9.8M | Add +23.4% |
| NOVT Novanta Inc. | 0.07% | 62,432 | $9.5M | Reduce -22.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.07% | 215,590 | $9.2M | New |
| WING Wingstop Inc. | 0.07% | 31,060 | $8.8M | Reduce -20.2% |
| WHD Cactus Inc. Class A | 0.06% | 149,317 | $8.7M | Add +26.0% |
| LNTH Lantheus Holdings Inc. | 0.06% | 96,850 | $8.7M | Reduce -4.8% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 112,125 | $8.6M | Add +52.4% |
| IEMG iShares Core MSCI Emerging | 0.06% | 158,900 | $8.3M | Reduce -0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| MELI MercadoLibre Inc. | Reduce -64.6% | 1.05% | −3.22 |
| LLY Eli Lilly & Co. | Reduce -85.5% | 0.27% | −2.25 |
| BAH Booz Allen Hamilton Holdings | Reduce -89.4% | 0.15% | −1.97 |
| COST Costco Wholesale Corp. | Reduce -15.6% | 2.33% | −0.86 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.81 |
| CDNS Cadence Design SYS Inc. | Reduce -61.3% | 0.42% | −0.75 |
| ICLR Icon PLC | Sold out | 0.00% | −0.50 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -63.1% | 0.13% | −0.42 |
| LIN Linde PLC | Sold out | 0.00% | −0.36 |
| ADBE Adobe Inc. | Reduce -38.8% | 0.28% | −0.35 |
| TW Tradeweb Markets Inc. Class A | Reduce -3.5% | 1.90% | −0.32 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.30 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.27 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.18 |
| INDA iShares MSCI India ETF | Reduce -8.9% | 0.38% | −0.17 |
| PSN Parsons Corp. | Reduce -51.6% | 0.08% | −0.15 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.14 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.14 |
| TBBB BBB Foods Inc. Class A | Reduce -25.6% | 0.19% | −0.13 |
| SFM Sprouts Farmers Market Inc. | Reduce -72.5% | 0.05% | −0.13 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.12 |
| CAMT Camtek Ltd. | Reduce -77.0% | 0.03% | −0.12 |
| IBP Installed Building Products | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.1% | 1.95% | −0.11 |
| HLNE Hamilton Lane Inc. Class A | Reduce -24.4% | 0.13% | −0.10 |
| CASY Casey's General Stores Inc. | Reduce -37.6% | 0.11% | −0.09 |
| FCN Fti Consulting Inc. | Reduce -50.3% | 0.05% | −0.08 |
| WING Wingstop Inc. | Reduce -20.2% | 0.07% | −0.08 |
| VRNS Varonis Systems Inc. | Reduce -17.4% | 0.08% | −0.07 |
| NVMI Nova Ltd. | Reduce -41.4% | 0.06% | −0.06 |
| FTAI Ftai Aviation Ltd. | Reduce -34.3% | 0.09% | −0.06 |
| NOVT Novanta Inc. | Reduce -22.5% | 0.07% | −0.06 |
| MMSI Merit Medical Systems Inc. | Reduce -12.9% | 0.13% | −0.05 |
| CR Crane Co. | Reduce -4.4% | 0.14% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Reduce -38.0% | 0.04% | −0.04 |
| DFH Dream Finders Homes Inc. Class A | Reduce -33.9% | 0.02% | −0.04 |
| SPXC SPX Technologies Inc. | Reduce -0.6% | 0.12% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.04 |
| LNTH Lantheus Holdings Inc. | Reduce -4.8% | 0.06% | −0.03 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.03 |
| BMI Badger Meter Inc. | Reduce -3.0% | 0.12% | −0.03 |
| AZEK The Azek Co. Inc. | Reduce -28.6% | 0.05% | −0.03 |
| FSS Federal Signal Corp. | Reduce -2.3% | 0.13% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -6.4% | 0.10% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -31.5% | 0.03% | −0.03 |
| TXRH Texas Roadhouse Inc. | Reduce -11.8% | 0.08% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.06% | −0.02 |
| SNDX Syndax Pharmaceuticals Inc. | Reduce -54.0% | 0.01% | −0.01 |
| INSM Insmed Inc. | Reduce -3.8% | 0.04% | −0.01 |
| CDRE Cadre Holdings Inc. | Reduce -4.5% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | New | 1.64% | +1.64 |
| BSX Boston Scientific Corp. | Add +208.2% | 2.47% | +1.57 |
| MS Morgan Stanley | New | 1.44% | +1.44 |
| NFLX Netflix Inc. | Add +22.9% | 5.88% | +1.34 |
| NOW ServiceNow Inc. | Add +67.3% | 3.11% | +1.24 |
| GOOGL Alphabet Inc. Class A | Add +40.9% | 4.76% | +1.23 |
| GEV GE Vernova Inc. | New | 0.91% | +0.91 |
| BX Blackstone Inc. | Add +61.2% | 2.52% | +0.87 |
| SPOT Spotify Technology SA | Add +1552.4% | 0.75% | +0.70 |
| GGAL Grupo Financiero Galicia-ADR | Add +1723.9% | 0.70% | +0.67 |
| AMZN Amazon.com Inc. | Add +9.7% | 8.09% | +0.62 |
| EQIX Equinix Inc. | Add +170.6% | 0.82% | +0.48 |
| AJG Arthur J Gallagher & Co. | Add +78.1% | 1.21% | +0.41 |
| DECK Deckers Outdoor Corp. | New | 0.34% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.3% | 3.51% | +0.29 |
| ONON On Holding AG Class A | New | 0.29% | +0.29 |
| IBN Icici Bank Ltd.-Spon ADR | Add +42.7% | 1.65% | +0.27 |
| SHOP Shopify Inc. Class A | Add +48.8% | 0.65% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | Add +39.2% | 1.37% | +0.25 |
| TCOM Trip.com Group Ltd.-ADR | Add +79.2% | 0.57% | +0.24 |
| BRBR Bellring Brands Inc. | Add +4670.5% | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +19.9% | 8.24% | +0.23 |
| SE Sea Ltd.-ADR | Add +75.0% | 0.49% | +0.19 |
| BAP Credicorp Ltd. | Add +230.8% | 0.26% | +0.17 |
| GRAB Grab Holdings Ltd. Class A | New | 0.15% | +0.15 |
| EXLS Exlservice Holdings Inc. | New | 0.15% | +0.15 |
| STRL Sterling Infrastructure Inc. | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +11.9% | 1.95% | +0.14 |
| ALKT Alkami Technology Inc. | New | 0.13% | +0.13 |
| FFIN First Finl Bankshares Inc. | New | 0.12% | +0.12 |
| CRDO Credo Technology Group Holdi | New | 0.12% | +0.12 |
| BMA Banco Macro SA-ADR | Add +72.8% | 0.22% | +0.12 |
| SCCO Southern Copper Corp. | New | 0.11% | +0.11 |
| VIST Vista Energy Sab DE CV | Add +27.7% | 0.32% | +0.08 |
| YPF YPF S.A.-Sponsored ADR | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +13.1% | 0.19% | +0.06 |
| GLOB Globant SA | Add +53.9% | 0.21% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +11.8% | 1.00% | +0.06 |
| LYV Live Nation Entertainment Inc. | Add +11.9% | 0.57% | +0.06 |
| PRCT Procept Biorobotics Corp. | New | 0.05% | +0.05 |
| EWT iShares MSCI Taiwan ETF | New | 0.05% | +0.05 |
| MC Moelis & Co. Class A | Add +52.3% | 0.15% | +0.04 |
| VERX Vertex Inc. Class A | Add +6.0% | 0.20% | +0.04 |
| AAPL Apple Inc. | Add +11.8% | 3.18% | +0.03 |
| RDNT Radnet Inc. | Add +46.3% | 0.14% | +0.03 |
| PIPR Piper Sandler Cos | Add +44.8% | 0.12% | +0.03 |
| MMYT Makemytrip Ltd. | Add +3.0% | 0.53% | +0.02 |
| RBC RBC Bearings Inc. | Add +55.0% | 0.09% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| MTDR Matador Resources Co. | Add +30.5% | 0.09% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $11.6B | NVDA, GOOGL, ASML, MU, AMZN |
| Q1 2026 | 121 | $9.0B | NVDA, GOOGL, JPM, APH, MS |
| Q4 2025 | 117 | $11.4B | NVDA, MSFT, GOOGL, JPM, AMZN |
| Q3 2025 | 128 | $13.6B | NVDA, MSFT, META, AMZN, NFLX |
| Q2 2025 | 138 | $12.2B | MSFT, NVDA, NFLX, AMZN, META |
| Q1 2025Amended | 136 | $10.4B | META, NFLX, AMZN, BSX, MSFT |
| Q4 2024 | 134 | $13.6B | NVDA, META, AMZN, MSFT, NFLX |
| Q3 2024 | 127 | $11.4B | NVDA, MSFT, META, AMZN, NFLX |
| Q2 2024 | 128 | $11.5B | NVDA, MSFT, AMZN, META, GOOGL |
| Q1 2024 | 137 | $11.5B | NVDA, MSFT, AMZN, META, MELI |