Axiom Investors LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
NVMI Nova Ltd.	0.06%	38,185	$7.5M	Reduce -41.4%
PRCT Procept Biorobotics Corp.	0.05%	91,001	$7.3M	New
EWT iShares MSCI Taiwan ETF	0.05%	131,400	$6.8M	New
ACVA Acv Auctions Inc. Class A	0.05%	313,285	$6.8M	Add +14.3%
SFM Sprouts Farmers Market Inc.	0.05%	50,739	$6.4M	Reduce -72.5%
AZEK The Azek Co. Inc.	0.05%	135,215	$6.4M	Reduce -28.6%
FCN Fti Consulting Inc.	0.05%	32,214	$6.2M	Reduce -50.3%
INSM Insmed Inc.	0.04%	83,874	$5.8M	Reduce -3.8%
KNSL Kinsale Capital Group Inc.	0.04%	12,416	$5.8M	Reduce -38.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	42,788	$5.2M	Add +3.2%
ITCI Intra-Cellular Therapies Inc.	0.04%	60,101	$5.0M	Reduce -4.2%
OPCH Option Care Health Inc.	0.03%	171,198	$4.0M	Add +18.6%
CAMT Camtek Ltd.	0.03%	47,989	$3.9M	Reduce -77.0%
BPMC Blueprint Medicines Corp.	0.03%	43,904	$3.8M	Reduce -4.2%
VXUS Vanguard Total Intl Stock	0.03%	63,400	$3.7M	Reduce -31.5%
CDRE Cadre Holdings Inc.	0.03%	114,719	$3.7M	Reduce -4.5%
UTHR United Therapeutics Corp.	0.03%	10,040	$3.5M	Add +9.3%
DFH Dream Finders Homes Inc. Class A	0.02%	122,787	$2.9M	Reduce -33.9%
MRVL Marvell Technology Inc.	0.02%	24,050	$2.7M	New
SUPN Supernus Pharmaceuticals Inc.	0.02%	69,896	$2.5M	Add +38.9%
DDOG Datadog Inc. Class A	0.02%	16,239	$2.3M	New
EVR Evercore Inc. Class A	0.02%	8,009	$2.2M	New
CBRE CBRE Group Inc. Class A	0.01%	14,150	$1.9M	New
VNM Vaneck Vietnam ETF	0.01%	150,700	$1.7M	Add +15.3%
INFY Infosys Ltd.-SP ADR	0.01%	73,200	$1.6M	Add +1.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	34,800	$1.4M	Add +13.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	86,600	$1.4M	Reduce -25.1%
GERN Geron Corp.	0.01%	308,438	$1.1M	Reduce -4.4%
IVV iShares Core S&P 500 ETF	0.01%	1,500	$883K	Reduce -30.1%
SNDX Syndax Pharmaceuticals Inc.	0.01%	53,224	$704K	Reduce -54.0%
HDB HDFC Bank Ltd.-ADR	0.00%	7,200	$460K	New
CPT Camden Property Trust	0.00%	3,901	$453K	Add +7.5%
ROL Rollins Inc.	0.00%	6,120	$284K	No change
TYL Tyler Technologies Inc.	0.00%	319	$184K	Reduce -17.1%

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