Axiom Investors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Axiom Investors LLC reported 138 stock positions worth $12.2 billion. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Netflix (NFLX, 7.9%). Compared with Q1 2025, it opened 20 new positions, sold out of 18, added to 53 and reduced 64. The biggest buy was Microsoft (MSFT, shares +92%) and the biggest sale Arthur J Gallagher (AJG, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001109147
- Portfolio Value
- $12.2B (Q2 2025)
- SEC Filing
- 0001109147-25-000005 ↗ filed Aug 7, 2025
Holdings Value
Holdings 138 stocks · $12.2B
| MSFT Microsoft Corp. | 9.74% | 2,387,511 | $1.2B | Add +92.3% |
| NVDA Nvidia Corp. | 7.99% | 6,164,363 | $973.9M | Add +118.3% |
| NFLX Netflix Inc. | 7.92% | 720,612 | $965.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 7.45% | 4,136,246 | $907.5M | Add +31.2% |
| META Meta Platforms Inc. Class A | 6.28% | 1,037,552 | $765.8M | Reduce -20.3% |
| SPOT Spotify Technology SA | 5.27% | 837,590 | $642.7M | Add +16.4% |
| JPM JPMorgan Chase & Co. | 3.96% | 1,665,236 | $482.8M | Reduce -3.1% |
| MS Morgan Stanley | 3.77% | 3,259,245 | $459.1M | Add +4.7% |
| BSX Boston Scientific Corp. | 2.92% | 3,318,614 | $356.5M | Reduce -30.3% |
| NOW ServiceNow Inc. | 2.75% | 325,755 | $334.9M | Add +20.0% |
| IBN Icici Bank Ltd.-Spon ADR | 2.66% | 9,650,990 | $324.7M | Add +20.1% |
| GEV GE Vernova Inc. | 2.48% | 570,358 | $301.8M | Add +122.9% |
| PM Philip Morris International | 2.29% | 1,532,403 | $279.1M | New |
| TW Tradeweb Markets Inc. Class A | 2.27% | 1,893,905 | $277.3M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 1.96% | 928,960 | $239.1M | Add +90.6% |
| MELI MercadoLibre Inc. | 1.91% | 89,192 | $233.1M | Add +27.8% |
| V Visa Inc. Class A | 1.77% | 606,954 | $215.5M | Reduce -30.7% |
| COST Costco Wholesale Corp. | 1.74% | 213,777 | $211.6M | Reduce -28.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.68% | 906,367 | $205.3M | Reduce -15.9% |
| AAPL Apple Inc. | 1.63% | 967,850 | $198.6M | Reduce -36.9% |
| CTAS Cintas Corp. | 1.55% | 849,327 | $189.3M | Reduce -19.8% |
| BABA Alibaba Group Holding-SP ADR | 1.17% | 1,262,023 | $143.1M | Reduce -39.7% |
| AXON Axon Enterprise Inc. | 1.12% | 164,239 | $136.0M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 1.05% | 728,118 | $128.3M | Reduce -42.6% |
| SE Sea Ltd.-ADR | 1.05% | 797,581 | $127.6M | Add +37.1% |
| UBER Uber Technologies Inc. | 0.86% | 1,123,917 | $104.9M | Reduce -7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 837,204 | $103.4M | Add +1727.9% |
| SHOP Shopify Inc. Class A | 0.71% | 749,742 | $86.5M | Add +111.0% |
| AVGO Broadcom Inc. | 0.68% | 301,860 | $83.2M | New |
| EQIX Equinix Inc. | 0.67% | 102,904 | $81.9M | Reduce -7.9% |
| CHKP Check Point Software Tech | 0.67% | 368,376 | $81.5M | Add +23.4% |
| LYV Live Nation Entertainment Inc. | 0.65% | 522,458 | $79.0M | Reduce -7.9% |
| ISRG Intuitive Surgical Inc. | 0.64% | 142,594 | $77.5M | Reduce -7.8% |
| BX Blackstone Inc. | 0.63% | 515,427 | $77.1M | Reduce -69.1% |
| GGAL Grupo Financiero Galicia-ADR | 0.60% | 1,442,719 | $72.7M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 857,500 | $71.6M | Add +13.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 197,748 | $63.3M | Reduce -74.7% |
| PGR Progressive Corp. | 0.52% | 236,388 | $63.1M | Reduce -65.6% |
| PLD Prologis Inc. | 0.49% | 572,548 | $60.2M | Reduce -8.0% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 649,076 | $36.4M | Reduce -77.8% |
| MMYT Makemytrip Ltd. | 0.29% | 363,101 | $35.6M | Reduce -53.0% |
| INDA iShares MSCI India ETF | 0.24% | 522,700 | $29.1M | Reduce -5.4% |
| EMBJ Embraer SA-Spon ADR | 0.20% | 438,372 | $24.9M | Reduce -40.0% |
| BRBR Bellring Brands Inc. | 0.16% | 336,303 | $19.5M | Reduce -85.0% |
| GRAB Grab Holdings Ltd. Class A | 0.15% | 3,680,440 | $18.5M | Add +34.7% |
| TSLA Tesla Inc. | 0.15% | 56,762 | $18.0M | Reduce -8.3% |
| ENSG The Ensign Group Inc. | 0.14% | 108,306 | $16.7M | Add +5.3% |
| VIST Vista Energy Sab DE CV | 0.13% | 326,200 | $15.6M | Reduce -20.3% |
| CR Crane Co. | 0.13% | 81,670 | $15.5M | Reduce -4.3% |
| CPNG Coupang Inc. | 0.13% | 509,661 | $15.3M | New |
| SCCO Southern Copper Corp. | 0.12% | 148,979 | $15.1M | Reduce -13.7% |
| RBC RBC Bearings Inc. | 0.12% | 38,807 | $14.9M | Reduce -3.4% |
| CASY Casey's General Stores Inc. | 0.12% | 28,617 | $14.6M | Add +41.3% |
| FSS Federal Signal Corp. | 0.12% | 136,526 | $14.5M | Add +5.5% |
| CWST Casella Waste Systems Inc. Class A | 0.12% | 124,332 | $14.3M | Add +2.4% |
| MMSI Merit Medical Systems Inc. | 0.11% | 149,709 | $14.0M | Add +4.2% |
| CLS Celestica Inc. | 0.11% | 84,340 | $13.2M | Reduce -25.2% |
| CRDO Credo Technology Group Holdi | 0.11% | 142,049 | $13.2M | Add +68.4% |
| HQY Healthequity Inc. | 0.11% | 124,269 | $13.0M | Add +32.7% |
| FFIN First Finl Bankshares Inc. | 0.11% | 361,775 | $13.0M | Add +6.3% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.10% | 721,480 | $12.8M | Reduce -43.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.10% | 129,634 | $12.1M | Add +14.6% |
| VSEC Vse Corp. | 0.10% | 91,734 | $12.0M | Add +23.5% |
| STRL Sterling Infrastructure Inc. | 0.10% | 52,012 | $12.0M | Add +60.0% |
| MC Moelis & Co. Class A | 0.10% | 190,750 | $11.9M | Add +28.8% |
| SF Stifel Financial Corp. | 0.09% | 109,093 | $11.3M | Reduce -22.5% |
| SXT Sensient Technologies Corp. | 0.08% | 101,310 | $10.0M | New |
| NVMI Nova Ltd. | 0.08% | 36,017 | $9.9M | Add +34.8% |
| SPXC SPX Technologies Inc. | 0.08% | 58,591 | $9.8M | Add +38.1% |
| PIPR Piper Sandler Cos | 0.08% | 33,426 | $9.3M | Reduce -6.6% |
| BOOT Boot Barn Holdings Inc. | 0.08% | 61,032 | $9.3M | New |
| EAT Brinker International Inc. | 0.08% | 51,407 | $9.3M | Reduce -5.2% |
| AGX Argan Inc. | 0.07% | 41,346 | $9.1M | New |
| BMI Badger Meter Inc. | 0.07% | 35,912 | $8.8M | Reduce -16.0% |
| VRNS Varonis Systems Inc. | 0.07% | 170,045 | $8.6M | Add +58.2% |
| CVLT Commvault Systems Inc. | 0.07% | 49,395 | $8.6M | Reduce -4.6% |
| MIR Mirion Technologies Inc. | 0.07% | 392,685 | $8.5M | New |
| OSIS Osi Systems Inc. | 0.07% | 37,578 | $8.4M | Reduce -1.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 594,000 | $8.1M | Reduce -17.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.07% | 83,549 | $8.1M | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 134,100 | $8.1M | Add +5.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.07% | 60,296 | $7.9M | Add +47.8% |
| MRCY Mercury Systems Inc. | 0.06% | 142,108 | $7.7M | Add +110.1% |
| ITGR Integer Holdings Corp. | 0.06% | 62,230 | $7.7M | Add +64.8% |
| ALKT Alkami Technology Inc. | 0.06% | 251,610 | $7.6M | Add +5.8% |
| OPCH Option Care Health Inc. | 0.06% | 231,578 | $7.5M | Reduce -36.0% |
| BAP Credicorp Ltd. | 0.06% | 31,829 | $7.1M | Reduce -3.4% |
| KEX Kirby Corp. | 0.06% | 62,447 | $7.1M | Add +20.2% |
| MWA Mueller Water Products Inc. Class A | 0.06% | 283,035 | $6.8M | Reduce -32.4% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 86,700 | $6.6M | Add +197.9% |
| MTDR Matador Resources Co. | 0.05% | 138,555 | $6.6M | Reduce -9.9% |
| PLMR Palomar Holdings Inc. | 0.05% | 42,183 | $6.5M | Add +77.9% |
| RDNT Radnet Inc. | 0.05% | 109,540 | $6.2M | Reduce -2.5% |
| INSM Insmed Inc. | 0.05% | 60,741 | $6.1M | Reduce -24.0% |
| AMP Ameriprise Financial Inc. | 0.05% | 10,381 | $5.5M | Reduce -95.8% |
| IWO iShares Russell 2000 Growth | 0.04% | 18,600 | $5.3M | Reduce -34.7% |
| EXLS Exlservice Holdings Inc. | 0.04% | 117,405 | $5.1M | Reduce -63.4% |
| BPMC Blueprint Medicines Corp. | 0.04% | 39,676 | $5.1M | Add +13.9% |
| ORCL Oracle Corp. | 0.04% | 20,546 | $4.5M | New |
| NTES Netease Inc.-ADR | 0.04% | 33,006 | $4.4M | New |
Portfolio Sells Q1 2025 → Q2 2025
| AJG Arthur J Gallagher & Co. | Reduce -74.7% | 0.52% | −2.07 |
| BSX Boston Scientific Corp. | Reduce -30.3% | 2.92% | −1.68 |
| AAPL Apple Inc. | Reduce -36.9% | 1.63% | −1.64 |
| BX Blackstone Inc. | Reduce -69.1% | 0.63% | −1.61 |
| BABA Alibaba Group Holding-SP ADR | Reduce -39.7% | 1.17% | −1.48 |
| BRBR Bellring Brands Inc. | Reduce -85.0% | 0.16% | −1.45 |
| PGR Progressive Corp. | Reduce -65.6% | 0.52% | −1.35 |
| V Visa Inc. Class A | Reduce -30.7% | 1.77% | −1.18 |
| CMG Chipotle Mexican Grill Inc. | Reduce -77.8% | 0.30% | −1.11 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −1.10 |
| AMP Ameriprise Financial Inc. | Reduce -95.8% | 0.05% | −1.10 |
| COST Costco Wholesale Corp. | Reduce -28.9% | 1.74% | −0.99 |
| META Meta Platforms Inc. Class A | Reduce -20.3% | 6.28% | −0.92 |
| GOOGL Alphabet Inc. Class A | Reduce -42.6% | 1.05% | −0.83 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -97.2% | 0.01% | −0.57 |
| IT Gartner Inc. | Sold out | 0.00% | −0.55 |
| CTAS Cintas Corp. | Reduce -19.8% | 1.55% | −0.54 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.52 |
| TW Tradeweb Markets Inc. Class A | Reduce -2.5% | 2.27% | −0.49 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.48 |
| MMYT Makemytrip Ltd. | Reduce -53.0% | 0.29% | −0.43 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.32 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.31 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.29 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.21 |
| EQIX Equinix Inc. | Reduce -7.9% | 0.67% | −0.20 |
| PLD Prologis Inc. | Reduce -8.0% | 0.49% | −0.17 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -1.6% | 0.60% | −0.17 |
| BEKE Ke Holdings Inc.-ADR | Reduce -43.3% | 0.10% | −0.14 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.13 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.13 |
| EMBJ Embraer SA-Spon ADR | Reduce -40.0% | 0.20% | −0.12 |
| CCEP Coca-Cola Europacific Partne | Reduce -80.5% | 0.02% | −0.11 |
| EXLS Exlservice Holdings Inc. | Reduce -63.4% | 0.04% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -7.8% | 0.64% | −0.10 |
| CWAN Clearwater Analytics HDS-A | Reduce -63.4% | 0.03% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 3.96% | −0.09 |
| SFM Sprouts Farmers Market Inc. | Reduce -73.6% | 0.03% | −0.08 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.07 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.07 |
| LYV Live Nation Entertainment Inc. | Reduce -7.9% | 0.65% | −0.06 |
| OPCH Option Care Health Inc. | Reduce -36.0% | 0.06% | −0.06 |
| VIST Vista Energy Sab DE CV | Reduce -20.3% | 0.13% | −0.06 |
| LNTH Lantheus Holdings Inc. | Reduce -48.5% | 0.03% | −0.05 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.05 |
| MWA Mueller Water Products Inc. Class A | Reduce -32.4% | 0.06% | −0.05 |
| VERX Vertex Inc. Class A | Reduce -54.1% | 0.03% | −0.04 |
| SF Stifel Financial Corp. | Reduce -22.5% | 0.09% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -5.4% | 0.24% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.9% | 1.68% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +92.3% | 9.74% | +5.27 |
| NVDA Nvidia Corp. | Add +118.3% | 7.99% | +5.05 |
| PM Philip Morris International | New | 2.29% | +2.29 |
| NFLX Netflix Inc. | Add +4.3% | 7.92% | +1.73 |
| GEV GE Vernova Inc. | Add +122.9% | 2.48% | +1.73 |
| AMZN Amazon.com Inc. | Add +31.2% | 7.45% | +1.69 |
| SPOT Spotify Technology SA | Add +16.4% | 5.27% | +1.47 |
| GE General Electric | Add +90.6% | 1.96% | +1.03 |
| TJX TJX Companies Inc. | Add +1727.9% | 0.85% | +0.79 |
| AVGO Broadcom Inc. | New | 0.68% | +0.68 |
| NOW ServiceNow Inc. | Add +20.0% | 2.75% | +0.67 |
| MELI MercadoLibre Inc. | Add +27.8% | 1.91% | +0.61 |
| SHOP Shopify Inc. Class A | Add +111.0% | 0.71% | +0.38 |
| SE Sea Ltd.-ADR | Add +37.1% | 1.05% | +0.32 |
| MS Morgan Stanley | Add +4.7% | 3.77% | +0.28 |
| IBN Icici Bank Ltd.-Spon ADR | Add +20.1% | 2.66% | +0.23 |
| CPNG Coupang Inc. | New | 0.13% | +0.13 |
| SXT Sensient Technologies Corp. | New | 0.08% | +0.08 |
| BOOT Boot Barn Holdings Inc. | New | 0.08% | +0.08 |
| CRDO Credo Technology Group Holdi | Add +68.4% | 0.11% | +0.08 |
| AGX Argan Inc. | New | 0.07% | +0.07 |
| MIR Mirion Technologies Inc. | New | 0.07% | +0.07 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.07% | +0.07 |
| STRL Sterling Infrastructure Inc. | Add +60.0% | 0.10% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.6% | 0.59% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| NTES Netease Inc.-ADR | New | 0.04% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +197.9% | 0.05% | +0.04 |
| CASY Casey's General Stores Inc. | Add +41.3% | 0.12% | +0.04 |
| MRCY Mercury Systems Inc. | Add +110.1% | 0.06% | +0.03 |
| NVMI Nova Ltd. | Add +34.8% | 0.08% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| GRAB Grab Holdings Ltd. Class A | Add +34.7% | 0.15% | +0.03 |
| VRNS Varonis Systems Inc. | Add +58.2% | 0.07% | +0.03 |
| SPXC SPX Technologies Inc. | Add +38.1% | 0.08% | +0.03 |
| FSS Federal Signal Corp. | Add +5.5% | 0.12% | +0.03 |
| HQY Healthequity Inc. | Add +32.7% | 0.11% | +0.03 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| HEI Heico Corp. | New | 0.03% | +0.03 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| MNDY Monday.com Ltd. | New | 0.02% | +0.02 |
| PLMR Palomar Holdings Inc. | Add +77.9% | 0.05% | +0.02 |
| ITGR Integer Holdings Corp. | Add +64.8% | 0.06% | +0.02 |
| OLLI Ollie's Bargain Outlet Holdi | Add +47.8% | 0.07% | +0.02 |
| VEEV Veeva Systems Inc. Class A | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| CHKP Check Point Software Tech | Add +23.4% | 0.67% | +0.02 |
| MC Moelis & Co. Class A | Add +28.8% | 0.10% | +0.01 |
| JOBY Joby Aviation Inc. | New | 0.01% | +0.01 |
| VSEC Vse Corp. | Add +23.5% | 0.10% | +0.01 |
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 |