Axiom Investors LLC

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

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%
EXPO Exponent Inc.	0.05%	60,333	$4.9M	Reduce -49.1%
NOVT Novanta Inc.	0.05%	37,986	$4.9M	Reduce -39.2%
OLLI Ollie's Bargain Outlet Holdi	0.05%	40,809	$4.7M	New
MOD Modine Manufacturing Co.	0.05%	61,290	$4.7M	Reduce -66.8%
SPSC SPS Commerce Inc.	0.04%	34,272	$4.5M	Reduce -61.4%
ITGR Integer Holdings Corp.	0.04%	37,772	$4.5M	New
VRNS Varonis Systems Inc.	0.04%	107,468	$4.3M	Reduce -56.2%
GDYN Grid Dynamics Holdings Inc.	0.04%	247,685	$3.9M	New
STRL Sterling Infrastructure Inc.	0.04%	32,518	$3.7M	Reduce -73.1%
CRDO Credo Technology Group Holdi	0.03%	84,360	$3.4M	Reduce -66.0%
PLMR Palomar Holdings Inc.	0.03%	23,716	$3.3M	New
BPMC Blueprint Medicines Corp.	0.03%	34,842	$3.1M	Reduce -20.6%
AXSM Axsome Therapeutics Inc.	0.03%	26,307	$3.1M	New
WHD Cactus Inc. Class A	0.03%	66,685	$3.1M	Reduce -55.3%
BMA Banco Macro SA-ADR	0.03%	39,871	$3.0M	Reduce -86.8%
MRCY Mercury Systems Inc.	0.03%	67,625	$2.9M	New
CDRE Cadre Holdings Inc.	0.03%	92,323	$2.7M	Reduce -19.5%
ACVA Acv Auctions Inc. Class A	0.03%	185,290	$2.6M	Reduce -40.9%
AGYS Agilysys Inc.	0.02%	31,390	$2.3M	Reduce -64.0%
VXUS Vanguard Total Intl Stock	0.02%	32,000	$2.0M	Reduce -49.5%
HDB HDFC Bank Ltd.-ADR	0.02%	29,100	$1.9M	Add +304.2%
PTGX Protagonist Therapeutics Inc.	0.02%	39,969	$1.9M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	54,860	$1.9M	Reduce -74.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	44,000	$1.8M	Add +26.4%
SUPN Supernus Pharmaceuticals Inc.	0.02%	54,375	$1.8M	Reduce -22.2%
INOD Innodata Inc.	0.01%	42,671	$1.5M	New
IVV iShares Core S&P 500 ETF	0.01%	2,600	$1.5M	Add +73.3%
MNST Monster Beverage Corp.	0.01%	18,484	$1.1M	New
EWT iShares MSCI Taiwan ETF	0.01%	15,900	$755K	Reduce -87.9%
CPT Camden Property Trust	0.01%	5,870	$718K	Add +50.5%
SNDX Syndax Pharmaceuticals Inc.	0.01%	52,204	$641K	Reduce -1.9%
FTNT Fortinet Inc.	0.01%	6,004	$578K	New
UTHR United Therapeutics Corp.	0.00%	1,621	$500K	Reduce -83.8%
ROL Rollins Inc.	0.00%	8,880	$480K	Add +45.1%
FWONK Liberty Media Corp. Class C	0.00%	4,160	$374K	New
TYL Tyler Technologies Inc.	0.00%	319	$185K	No change

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