Axiom Investors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Axiom Investors LLC reported 136 stock positions worth $10.4 billion. Its top holding was Meta Platforms Class A (META) at 7.2% of the portfolio, followed by Netflix (NFLX, 6.2%) and Amazon.com (AMZN, 5.8%). Compared with Q4 2024, it opened 27 new positions, sold out of 25, added to 23 and reduced 85. The biggest buy was Spotify Technology (SPOT, shares +217%) and the biggest sale Nvidia (NVDA, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001109147
- Portfolio Value
- $10.4B (Q1 2025)
- SEC Filing
- 0001109147-25-000004 ↗ filed May 16, 2025
Holdings Value
Holdings 136 stocks · $10.4B
| META Meta Platforms Inc. Class A | 7.20% | 1,302,311 | $750.6M | Reduce -31.8% |
| NFLX Netflix Inc. | 6.19% | 691,148 | $644.5M | Reduce -22.8% |
| AMZN Amazon.com Inc. | 5.76% | 3,151,682 | $599.6M | Reduce -37.0% |
| BSX Boston Scientific Corp. | 4.61% | 4,759,258 | $480.1M | Add +26.8% |
| MSFT Microsoft Corp. | 4.47% | 1,241,365 | $466.0M | Reduce -50.0% |
| JPM JPMorgan Chase & Co. | 4.05% | 1,719,115 | $421.7M | Add +84.8% |
| SPOT Spotify Technology SA | 3.80% | 719,682 | $395.8M | Add +216.8% |
| MS Morgan Stanley | 3.48% | 3,111,979 | $363.1M | Add +99.9% |
| AAPL Apple Inc. | 3.27% | 1,532,821 | $340.5M | Reduce -11.1% |
| V Visa Inc. Class A | 2.94% | 875,340 | $306.8M | Add +4.7% |
| NVDA Nvidia Corp. | 2.94% | 2,824,043 | $306.1M | Reduce -73.5% |
| TW Tradeweb Markets Inc. Class A | 2.77% | 1,942,575 | $288.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 2.73% | 300,641 | $284.3M | Reduce -13.1% |
| BABA Alibaba Group Holding-SP ADR | 2.66% | 2,094,150 | $276.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.59% | 781,227 | $269.7M | Add +34.9% |
| IBN Icici Bank Ltd.-Spon ADR | 2.43% | 8,033,218 | $253.2M | Add +7.2% |
| BX Blackstone Inc. | 2.24% | 1,670,077 | $233.4M | Reduce -15.9% |
| CTAS Cintas Corp. | 2.09% | 1,058,843 | $217.6M | Add +16.2% |
| NOW ServiceNow Inc. | 2.07% | 271,502 | $216.2M | Reduce -31.9% |
| GOOGL Alphabet Inc. Class A | 1.88% | 1,269,707 | $196.3M | Reduce -62.8% |
| PGR Progressive Corp. | 1.87% | 687,456 | $194.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.72% | 1,077,954 | $178.9M | Reduce -55.3% |
| BRBR Bellring Brands Inc. | 1.61% | 2,248,924 | $167.5M | Add +418.1% |
| CMG Chipotle Mexican Grill Inc. | 1.41% | 2,917,777 | $146.5M | Reduce -5.3% |
| MELI MercadoLibre Inc. | 1.31% | 69,819 | $136.2M | Reduce -16.8% |
| AMP Ameriprise Financial Inc. | 1.14% | 245,866 | $119.0M | Reduce -4.0% |
| PRMB Primo Brands Corp. | 1.10% | 3,242,619 | $115.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.94% | 487,481 | $97.6M | New |
| AXON Axon Enterprise Inc. | 0.89% | 176,991 | $93.1M | New |
| EQIX Equinix Inc. | 0.87% | 111,764 | $91.1M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.85% | 1,218,184 | $88.8M | Reduce -32.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.77% | 1,465,954 | $79.9M | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.75% | 255,851 | $78.1M | Reduce -31.7% |
| ISRG Intuitive Surgical Inc. | 0.73% | 154,580 | $76.6M | New |
| SE Sea Ltd.-ADR | 0.73% | 581,760 | $75.9M | Reduce -7.5% |
| MMYT Makemytrip Ltd. | 0.73% | 771,932 | $75.6M | Add +20.4% |
| LYV Live Nation Entertainment Inc. | 0.71% | 567,433 | $74.1M | Reduce -4.6% |
| PLD Prologis Inc. | 0.67% | 622,122 | $69.5M | Reduce -4.0% |
| CHKP Check Point Software Tech | 0.65% | 298,395 | $68.0M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.58% | 950,300 | $60.4M | Reduce -16.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 755,000 | $57.1M | Add +82.6% |
| IT Gartner Inc. | 0.55% | 135,896 | $57.0M | Reduce -55.5% |
| DECK Deckers Outdoor Corp. | 0.52% | 488,594 | $54.6M | Add +114.1% |
| DHR Danaher Corp. | 0.48% | 243,553 | $49.9M | Reduce -66.0% |
| SHOP Shopify Inc. Class A | 0.33% | 355,405 | $33.9M | Reduce -57.3% |
| EMBJ Embraer SA-Spon ADR | 0.32% | 730,640 | $33.8M | Reduce -5.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.32% | 2,173,807 | $33.4M | New |
| TEL Te Connectivity Ltd. | 0.31% | 225,641 | $31.9M | Reduce -4.0% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 423,828 | $30.6M | Reduce -81.8% |
| INDA iShares MSCI India ETF | 0.27% | 552,600 | $28.4M | Reduce -43.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.25% | 1,271,620 | $25.5M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.21% | 499,650 | $21.9M | Reduce -30.4% |
| VIST Vista Energy Sab DE CV | 0.18% | 409,363 | $19.1M | Reduce -49.0% |
| SCCO Southern Copper Corp. | 0.15% | 172,633 | $16.1M | Add +7.6% |
| TSLA Tesla Inc. | 0.15% | 61,877 | $16.0M | Reduce -4.0% |
| MMSI Merit Medical Systems Inc. | 0.15% | 143,726 | $15.2M | Reduce -22.7% |
| EXLS Exlservice Holdings Inc. | 0.15% | 320,770 | $15.1M | Reduce -30.3% |
| CCEP Coca-Cola Europacific Partne | 0.14% | 166,475 | $14.5M | Add +48.5% |
| JD Jd.com Inc.-ADR | 0.13% | 331,480 | $13.6M | New |
| CWST Casella Waste Systems Inc. Class A | 0.13% | 121,460 | $13.5M | Reduce -29.9% |
| TBBB BBB Foods Inc. Class A | 0.13% | 503,627 | $13.4M | Reduce -45.5% |
| ENSG The Ensign Group Inc. | 0.13% | 102,881 | $13.3M | Reduce -34.4% |
| SF Stifel Financial Corp. | 0.13% | 140,718 | $13.3M | Reduce -35.3% |
| CR Crane Co. | 0.13% | 85,333 | $13.1M | Reduce -31.1% |
| CWAN Clearwater Analytics HDS-A | 0.12% | 483,725 | $13.0M | Reduce -35.1% |
| RBC RBC Bearings Inc. | 0.12% | 40,177 | $12.9M | Reduce -4.4% |
| OPCH Option Care Health Inc. | 0.12% | 361,615 | $12.6M | Add +111.2% |
| GRAB Grab Holdings Ltd. Class A | 0.12% | 2,732,040 | $12.4M | Reduce -38.6% |
| FFIN First Finl Bankshares Inc. | 0.12% | 340,420 | $12.2M | Reduce -27.5% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 76,573 | $11.7M | Add +50.9% |
| MWA Mueller Water Products Inc. Class A | 0.10% | 418,885 | $10.6M | New |
| FSS Federal Signal Corp. | 0.09% | 129,430 | $9.5M | Reduce -29.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.09% | 113,105 | $9.0M | Reduce -52.0% |
| VSEC Vse Corp. | 0.09% | 74,302 | $8.9M | New |
| CLS Celestica Inc. | 0.09% | 112,714 | $8.9M | Reduce -88.7% |
| PIPR Piper Sandler Cos | 0.09% | 35,799 | $8.9M | Reduce -35.8% |
| CASY Casey's General Stores Inc. | 0.08% | 20,260 | $8.8M | Reduce -44.0% |
| LNTH Lantheus Holdings Inc. | 0.08% | 88,947 | $8.7M | Reduce -8.2% |
| MC Moelis & Co. Class A | 0.08% | 148,130 | $8.6M | Reduce -47.7% |
| HQY Healthequity Inc. | 0.08% | 93,654 | $8.3M | New |
| CVLT Commvault Systems Inc. | 0.08% | 51,775 | $8.2M | New |
| BMI Badger Meter Inc. | 0.08% | 42,743 | $8.1M | Reduce -42.2% |
| EAT Brinker International Inc. | 0.08% | 54,201 | $8.1M | New |
| MTDR Matador Resources Co. | 0.08% | 153,829 | $7.9M | Reduce -28.2% |
| OSIS Osi Systems Inc. | 0.07% | 38,252 | $7.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 720,340 | $7.4M | Reduce -57.8% |
| HLNE Hamilton Lane Inc. Class A | 0.07% | 49,102 | $7.3M | Reduce -57.3% |
| IWO iShares Russell 2000 Growth | 0.07% | 28,500 | $7.3M | Reduce -39.1% |
| AZEK The Azek Co. Inc. | 0.07% | 142,120 | $6.9M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.07% | 127,100 | $6.9M | Reduce -20.0% |
| VERX Vertex Inc. Class A | 0.06% | 188,640 | $6.6M | Reduce -62.5% |
| ALKT Alkami Technology Inc. | 0.06% | 237,837 | $6.2M | Reduce -50.0% |
| BAP Credicorp Ltd. | 0.06% | 32,957 | $6.1M | Reduce -83.0% |
| INSM Insmed Inc. | 0.06% | 79,925 | $6.1M | Reduce -4.7% |
| RDNT Radnet Inc. | 0.05% | 112,338 | $5.6M | Reduce -59.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 45,802 | $5.6M | Add +7.0% |
| SPXC SPX Technologies Inc. | 0.05% | 42,418 | $5.5M | Reduce -61.9% |
| KEX Kirby Corp. | 0.05% | 51,962 | $5.2M | Reduce -56.3% |
| RACE Ferrari NV | 0.05% | 11,725 | $5.0M | Reduce -60.9% |
| NVMI Nova Ltd. | 0.05% | 26,712 | $4.9M | Reduce -30.1% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -73.5% | 2.94% | −7.62 |
| MSFT Microsoft Corp. | Reduce -50.0% | 4.47% | −3.23 |
| GOOGL Alphabet Inc. Class A | Reduce -62.8% | 1.88% | −2.87 |
| AMZN Amazon.com Inc. | Reduce -37.0% | 5.76% | −2.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -55.3% | 1.72% | −1.79 |
| VRT Vertiv Holdings Co. Class A | Reduce -81.8% | 0.29% | −1.66 |
| NOW ServiceNow Inc. | Reduce -31.9% | 2.07% | −1.04 |
| META Meta Platforms Inc. Class A | Reduce -31.8% | 7.20% | −1.03 |
| DHR Danaher Corp. | Reduce -66.0% | 0.48% | −0.73 |
| CLS Celestica Inc. | Reduce -88.7% | 0.09% | −0.59 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.59 |
| IT Gartner Inc. | Reduce -55.5% | 0.55% | −0.54 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.42 |
| SHOP Shopify Inc. Class A | Reduce -57.3% | 0.33% | −0.33 |
| BX Blackstone Inc. | Reduce -15.9% | 2.24% | −0.28 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.27 |
| GLOB Globant SA | Sold out | 0.00% | −0.21 |
| BAP Credicorp Ltd. | Reduce -83.0% | 0.06% | −0.20 |
| BMA Banco Macro SA-ADR | Reduce -86.8% | 0.03% | −0.19 |
| GEV GE Vernova Inc. | Reduce -31.7% | 0.75% | −0.16 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.15 |
| VIST Vista Energy Sab DE CV | Reduce -49.0% | 0.18% | −0.14 |
| VERX Vertex Inc. Class A | Reduce -62.5% | 0.06% | −0.13 |
| STRL Sterling Infrastructure Inc. | Reduce -73.1% | 0.04% | −0.11 |
| MOD Modine Manufacturing Co. | Reduce -66.8% | 0.05% | −0.11 |
| INDA iShares MSCI India ETF | Reduce -43.2% | 0.27% | −0.10 |
| RDNT Radnet Inc. | Reduce -59.8% | 0.05% | −0.09 |
| CRDO Credo Technology Group Holdi | Reduce -66.0% | 0.03% | −0.09 |
| QTWO Q2 Holdings Inc. | Reduce -52.0% | 0.09% | −0.09 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.09 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.08 |
| ONON On Holding AG Class A | Reduce -30.4% | 0.21% | −0.08 |
| SPSC SPS Commerce Inc. | Reduce -61.4% | 0.04% | −0.08 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.08 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.07 |
| MC Moelis & Co. Class A | Reduce -47.7% | 0.08% | −0.07 |
| ALKT Alkami Technology Inc. | Reduce -50.0% | 0.06% | −0.07 |
| SPXC SPX Technologies Inc. | Reduce -61.9% | 0.05% | −0.07 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.07 |
| TBBB BBB Foods Inc. Class A | Reduce -45.5% | 0.13% | −0.06 |
| AGYS Agilysys Inc. | Reduce -64.0% | 0.02% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -57.8% | 0.07% | −0.06 |
| HLNE Hamilton Lane Inc. Class A | Reduce -57.3% | 0.07% | −0.06 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.05 |
| YPF YPF S.A.-Sponsored ADR | Reduce -74.5% | 0.02% | −0.05 |
| RACE Ferrari NV | Reduce -60.9% | 0.05% | −0.05 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.05 |
| EWT iShares MSCI Taiwan ETF | Reduce -87.9% | 0.01% | −0.04 |
| SF Stifel Financial Corp. | Reduce -35.3% | 0.13% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SPOT Spotify Technology SA | Add +216.8% | 3.80% | +3.05 |
| BABA Alibaba Group Holding-SP ADR | New | 2.66% | +2.66 |
| JPM JPMorgan Chase & Co. | Add +84.8% | 4.05% | +2.40 |
| BSX Boston Scientific Corp. | Add +26.8% | 4.61% | +2.14 |
| MS Morgan Stanley | Add +99.9% | 3.48% | +2.04 |
| PGR Progressive Corp. | New | 1.87% | +1.87 |
| AJG Arthur J Gallagher & Co. | Add +34.9% | 2.59% | +1.38 |
| BRBR Bellring Brands Inc. | Add +418.1% | 1.61% | +1.37 |
| PRMB Primo Brands Corp. | New | 1.10% | +1.10 |
| V Visa Inc. Class A | Add +4.7% | 2.94% | +1.00 |
| GE General Electric | New | 0.94% | +0.94 |
| AXON Axon Enterprise Inc. | New | 0.89% | +0.89 |
| CTAS Cintas Corp. | Add +16.2% | 2.09% | +0.86 |
| IBN Icici Bank Ltd.-Spon ADR | Add +7.2% | 2.43% | +0.78 |
| ISRG Intuitive Surgical Inc. | New | 0.73% | +0.73 |
| CHKP Check Point Software Tech | New | 0.65% | +0.65 |
| IEFA iShares Core MSCI Eafe ETF | Add +82.6% | 0.55% | +0.33 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.32% | +0.32 |
| BEKE Ke Holdings Inc.-ADR | New | 0.25% | +0.25 |
| MMYT Makemytrip Ltd. | Add +20.4% | 0.73% | +0.20 |
| DECK Deckers Outdoor Corp. | Add +114.1% | 0.52% | +0.18 |
| JD Jd.com Inc.-ADR | New | 0.13% | +0.13 |
| MWA Mueller Water Products Inc. Class A | New | 0.10% | +0.10 |
| OPCH Option Care Health Inc. | Add +111.2% | 0.12% | +0.09 |
| VSEC Vse Corp. | New | 0.09% | +0.09 |
| HQY Healthequity Inc. | New | 0.08% | +0.08 |
| CVLT Commvault Systems Inc. | New | 0.08% | +0.08 |
| EAT Brinker International Inc. | New | 0.08% | +0.08 |
| CCEP Coca-Cola Europacific Partne | Add +48.5% | 0.14% | +0.08 |
| OSIS Osi Systems Inc. | New | 0.07% | +0.07 |
| SFM Sprouts Farmers Market Inc. | Add +50.9% | 0.11% | +0.06 |
| SCCO Southern Copper Corp. | Add +7.6% | 0.15% | +0.05 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.05% | +0.05 |
| ITGR Integer Holdings Corp. | New | 0.04% | +0.04 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.04% | +0.04 |
| PLMR Palomar Holdings Inc. | New | 0.03% | +0.03 |
| AXSM Axsome Therapeutics Inc. | New | 0.03% | +0.03 |
| MRCY Mercury Systems Inc. | New | 0.03% | +0.03 |
| AZEK The Azek Co. Inc. | Add +5.1% | 0.07% | +0.02 |
| PTGX Protagonist Therapeutics Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +7.0% | 0.05% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +304.2% | 0.02% | +0.02 |
| INOD Innodata Inc. | New | 0.01% | +0.01 |
| MNST Monster Beverage Corp. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +73.3% | 0.01% | +0.01 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +26.4% | 0.02% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| CPT Camden Property Trust | Add +50.5% | 0.01% | +0.00 |
| FWONK Liberty Media Corp. Class C | New | 0.00% | +0.00 |
| ROL Rollins Inc. | Add +45.1% | 0.00% | +0.00 |
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 |