Axiom Investors LLC

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

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
SPSC SPS Commerce Inc.	0.04%	32,271	$4.4M	Reduce -5.8%
HOOD Robinhood Markets Inc. Class A	0.03%	43,380	$4.1M	New
CWAN Clearwater Analytics HDS-A	0.03%	177,255	$3.9M	Reduce -63.4%
LNTH Lantheus Holdings Inc.	0.03%	45,840	$3.8M	Reduce -48.5%
ACVA Acv Auctions Inc. Class A	0.03%	212,165	$3.4M	Add +14.5%
SFM Sprouts Farmers Market Inc.	0.03%	20,212	$3.3M	Reduce -73.6%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	52,460	$3.3M	New
MOD Modine Manufacturing Co.	0.03%	32,400	$3.2M	Reduce -47.1%
HEI Heico Corp.	0.03%	9,448	$3.1M	New
VERX Vertex Inc. Class A	0.03%	86,492	$3.1M	Reduce -54.1%
GDYN Grid Dynamics Holdings Inc.	0.03%	263,719	$3.0M	Add +6.5%
WHD Cactus Inc. Class A	0.02%	69,460	$3.0M	Add +4.2%
CCEP Coca-Cola Europacific Partne	0.02%	32,477	$3.0M	Reduce -80.5%
MNDY Monday.com Ltd.	0.02%	9,239	$2.9M	New
IONQ Ionq Inc.	0.02%	67,470	$2.9M	New
PTGX Protagonist Therapeutics Inc.	0.02%	51,233	$2.8M	Add +28.2%
AXSM Axsome Therapeutics Inc.	0.02%	27,106	$2.8M	Add +3.0%
RACE Ferrari NV	0.02%	4,675	$2.3M	Reduce -60.1%
INOD Innodata Inc.	0.02%	43,814	$2.2M	Add +2.7%
VEEV Veeva Systems Inc. Class A	0.02%	7,474	$2.2M	New
COIN Coinbase Global Inc. Class A	0.02%	5,765	$2.0M	New
NOVT Novanta Inc.	0.02%	14,532	$1.9M	Reduce -61.7%
CDRE Cadre Holdings Inc.	0.01%	55,727	$1.8M	Reduce -39.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	56,115	$1.8M	Add +3.2%
VXUS Vanguard Total Intl Stock	0.01%	23,800	$1.6M	Reduce -25.6%
JOBY Joby Aviation Inc.	0.01%	153,600	$1.6M	New
TCOM Trip.com Group Ltd.-ADR	0.01%	26,639	$1.6M	Reduce -97.2%
IVV iShares Core S&P 500 ETF	0.01%	2,500	$1.6M	Reduce -3.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	37,800	$1.5M	Reduce -14.1%
EWT iShares MSCI Taiwan ETF	0.01%	18,000	$1.0M	Add +13.2%
MNST Monster Beverage Corp.	0.01%	16,025	$1.0M	Reduce -13.3%
CYBR Cyberark Software Ltd./Israel	0.01%	2,454	$998K	New
FTNT Fortinet Inc.	0.01%	8,008	$847K	Add +33.4%
ROL Rollins Inc.	0.01%	13,870	$783K	Add +56.2%
CPT Camden Property Trust	0.01%	6,923	$780K	Add +17.9%
FWONK Liberty Media Corp. Class C	0.00%	4,400	$460K	Add +5.8%
FICO Fair Isaac Corp.	0.00%	142	$260K	New
TYL Tyler Technologies Inc.	0.00%	319	$189K	No change

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