Axiom Investors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Axiom Investors LLC reported 128 stock positions worth $13.6 billion. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Microsoft (MSFT, 9.4%) and Meta Platforms Class A (META, 7.6%). Compared with Q2 2025, it opened 16 new positions, sold out of 26, added to 69 and reduced 38. The biggest buy was Oracle (ORCL, shares +10539%) and the biggest sale Spotify Technology (SPOT, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001109147
- Portfolio Value
- $13.6B (Q3 2025)
- SEC Filing
- 0001109147-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 128 stocks · $13.6B
| NVDA Nvidia Corp. | 10.36% | 7,539,332 | $1.4B | Add +22.3% |
| MSFT Microsoft Corp. | 9.39% | 2,461,069 | $1.3B | Add +3.1% |
| META Meta Platforms Inc. Class A | 7.62% | 1,408,459 | $1.0B | Add +35.8% |
| AMZN Amazon.com Inc. | 6.15% | 3,802,029 | $834.8M | Reduce -8.1% |
| NFLX Netflix Inc. | 5.83% | 659,834 | $791.1M | Reduce -8.4% |
| ORCL Oracle Corp. | 4.53% | 2,185,824 | $614.7M | Add +10538.7% |
| MS Morgan Stanley | 4.45% | 3,803,964 | $604.7M | Add +16.7% |
| JPM JPMorgan Chase & Co. | 4.02% | 1,731,323 | $546.1M | Add +4.0% |
| APP AppLovin Corp. Class A | 3.28% | 620,481 | $445.8M | New |
| NOW ServiceNow Inc. | 3.21% | 472,979 | $435.3M | Add +45.2% |
| GE General Electric filed as GE AEROSPACE | 2.84% | 1,281,307 | $385.4M | Add +37.9% |
| APH Amphenol Corp. Class A | 2.71% | 2,971,135 | $367.7M | New |
| SPOT Spotify Technology SA | 2.65% | 514,708 | $359.3M | Reduce -38.5% |
| GEV GE Vernova Inc. | 2.62% | 578,186 | $355.5M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.07% | 1,008,349 | $281.6M | Add +11.3% |
| BSX Boston Scientific Corp. | 1.85% | 2,574,665 | $251.4M | Reduce -22.4% |
| GOOGL Alphabet Inc. Class A | 1.54% | 859,313 | $208.9M | Add +18.0% |
| AVGO Broadcom Inc. | 1.52% | 624,001 | $205.9M | Add +106.7% |
| AAPL Apple Inc. | 1.39% | 742,215 | $189.0M | Reduce -23.3% |
| MELI MercadoLibre Inc. | 1.34% | 78,006 | $182.3M | Reduce -12.5% |
| SE Sea Ltd.-ADR | 1.28% | 971,755 | $173.7M | Add +21.8% |
| IBN Icici Bank Ltd.-Spon ADR | 1.13% | 5,078,085 | $153.5M | Reduce -47.4% |
| SHOP Shopify Inc. Class A | 1.12% | 1,021,941 | $151.9M | Add +36.3% |
| CTAS Cintas Corp. | 1.03% | 681,669 | $139.9M | Reduce -19.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.86% | 7,281,397 | $116.6M | Add +1125.8% |
| COST Costco Wholesale Corp. | 0.79% | 115,759 | $107.2M | Reduce -45.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 719,375 | $104.0M | Reduce -14.1% |
| UBER Uber Technologies Inc. | 0.75% | 1,042,176 | $102.1M | Reduce -7.3% |
| AXON Axon Enterprise Inc. | 0.73% | 138,530 | $99.4M | Reduce -15.7% |
| BX Blackstone Inc. | 0.72% | 571,175 | $97.6M | Add +10.8% |
| V Visa Inc. Class A | 0.71% | 283,010 | $96.6M | Reduce -53.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 973,000 | $85.0M | Add +13.5% |
| LYV Live Nation Entertainment Inc. | 0.53% | 441,711 | $72.2M | Reduce -15.5% |
| PLD Prologis Inc. | 0.45% | 531,283 | $60.8M | Reduce -7.2% |
| TME Tencent Music Entertainm-ADR | 0.42% | 2,420,710 | $56.5M | New |
| ISRG Intuitive Surgical Inc. | 0.38% | 116,312 | $52.0M | Reduce -18.4% |
| EQIX Equinix Inc. | 0.37% | 63,306 | $49.6M | Reduce -38.5% |
| PGR Progressive Corp. | 0.35% | 193,307 | $47.7M | Reduce -18.2% |
| MMYT Makemytrip Ltd. | 0.22% | 315,112 | $29.5M | Reduce -13.2% |
| INDA iShares MSCI India ETF | 0.21% | 546,000 | $28.4M | Add +4.5% |
| ENSG The Ensign Group Inc. | 0.21% | 164,187 | $28.4M | Add +51.6% |
| CASY Casey's General Stores Inc. | 0.18% | 43,271 | $24.5M | Add +51.2% |
| TSLA Tesla Inc. | 0.17% | 52,590 | $23.4M | Reduce -7.3% |
| CLS Celestica Inc. | 0.17% | 92,744 | $22.9M | Add +10.0% |
| GRAB Grab Holdings Ltd. Class A | 0.16% | 3,715,200 | $22.4M | Add +0.9% |
| STRL Sterling Infrastructure Inc. | 0.16% | 65,744 | $22.3M | Add +26.4% |
| MC Moelis & Co. Class A | 0.16% | 312,770 | $22.3M | Add +64.0% |
| FFIN First Finl Bankshares Inc. | 0.16% | 646,332 | $21.7M | Add +78.7% |
| AGX Argan Inc. | 0.16% | 79,738 | $21.5M | Add +92.9% |
| CRDO Credo Technology Group Holdi | 0.16% | 144,650 | $21.1M | Add +1.8% |
| PIPR Piper Sandler Cos | 0.15% | 60,176 | $20.9M | Add +80.0% |
| NVMI Nova Ltd. | 0.15% | 63,757 | $20.4M | Add +77.0% |
| VSEC Vse Corp. | 0.15% | 122,151 | $20.3M | Add +33.2% |
| VRNS Varonis Systems Inc. | 0.15% | 351,732 | $20.2M | Add +106.8% |
| CHKP Check Point Software Tech | 0.15% | 96,599 | $20.0M | Reduce -73.8% |
| SPXC SPX Technologies Inc. | 0.15% | 106,039 | $19.8M | Add +81.0% |
| MOD Modine Manufacturing Co. | 0.15% | 139,139 | $19.8M | Add +329.4% |
| KRMN Karman Holdings Inc. | 0.14% | 271,257 | $19.6M | New |
| SCCO Southern Copper Corp. | 0.14% | 160,675 | $19.5M | Add +7.8% |
| MRCY Mercury Systems Inc. | 0.14% | 247,828 | $19.2M | Add +74.4% |
| SF Stifel Financial Corp. | 0.14% | 168,235 | $19.1M | Add +54.2% |
| CVLT Commvault Systems Inc. | 0.14% | 98,959 | $18.7M | Add +100.3% |
| FN Fabrinet | 0.13% | 49,212 | $17.9M | New |
| EMBJ Embraer SA-Spon ADR | 0.13% | 296,726 | $17.9M | Reduce -32.3% |
| IWO iShares Russell 2000 Growth | 0.13% | 54,100 | $17.3M | Add +190.9% |
| RBC RBC Bearings Inc. | 0.13% | 44,325 | $17.3M | Add +14.2% |
| CR Crane Co. | 0.13% | 93,400 | $17.2M | Add +14.4% |
| CWK Cushman & Wakefield UK Holdc | 0.12% | 1,029,651 | $16.4M | New |
| BOOT Boot Barn Holdings Inc. | 0.12% | 98,302 | $16.3M | Add +61.1% |
| IDCC Interdigital Inc. | 0.12% | 46,918 | $16.2M | New |
| AMSC American Superconductor Corp. | 0.12% | 264,660 | $15.7M | New |
| INSM Insmed Inc. | 0.11% | 107,733 | $15.5M | Add +77.4% |
| FSS Federal Signal Corp. | 0.11% | 129,620 | $15.4M | Reduce -5.1% |
| RDNT Radnet Inc. | 0.11% | 201,910 | $15.4M | Add +84.3% |
| SXT Sensient Technologies Corp. | 0.11% | 153,529 | $14.4M | Add +51.5% |
| CPNG Coupang Inc. | 0.11% | 446,570 | $14.4M | Reduce -12.4% |
| HQY Healthequity Inc. | 0.11% | 151,397 | $14.3M | Add +21.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.11% | 197,654 | $14.3M | Add +52.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.10% | 105,958 | $13.6M | Add +75.7% |
| MIR Mirion Technologies Inc. | 0.10% | 572,290 | $13.3M | Add +45.7% |
| IONQ Ionq Inc. | 0.10% | 210,871 | $13.0M | Add +212.5% |
| MMSI Merit Medical Systems Inc. | 0.10% | 155,740 | $13.0M | Add +4.0% |
| NTES Netease Inc.-ADR | 0.09% | 78,976 | $12.0M | Add +139.3% |
| CWST Casella Waste Systems Inc. Class A | 0.08% | 119,228 | $11.3M | Reduce -4.1% |
| BAP Credicorp Ltd. | 0.07% | 36,685 | $9.8M | Add +15.3% |
| IEMG iShares Core MSCI Emerging | 0.07% | 146,400 | $9.7M | Add +9.2% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.06% | 83,031 | $8.4M | Add +58.3% |
| MTDR Matador Resources Co. | 0.06% | 186,205 | $8.4M | Add +34.4% |
| OSIS Osi Systems Inc. | 0.06% | 32,207 | $8.0M | Reduce -14.3% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 228,000 | $7.8M | Add +31.5% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 272,043 | $6.9M | Reduce -3.9% |
| ALKT Alkami Technology Inc. | 0.05% | 260,975 | $6.5M | Add +3.7% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 44,415 | $6.4M | Add +2.4% |
| AXSM Axsome Therapeutics Inc. | 0.04% | 49,253 | $6.0M | Add +81.7% |
| JOBY Joby Aviation Inc. | 0.04% | 366,630 | $5.9M | Add +138.7% |
| BBIO Bridgebio Pharma Inc. | 0.04% | 109,897 | $5.7M | New |
| HEI Heico Corp. | 0.04% | 17,341 | $5.6M | Add +83.5% |
| PTGX Protagonist Therapeutics Inc. | 0.04% | 80,113 | $5.3M | Add +56.4% |
| ITGR Integer Holdings Corp. | 0.04% | 50,602 | $5.2M | Reduce -18.7% |
| SMR Nuscale Power Corp. | 0.04% | 140,612 | $5.1M | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPOT Spotify Technology SA | Reduce -38.5% | 2.65% | −2.63 |
| PM Philip Morris International | Sold out | 0.00% | −2.29 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −2.27 |
| NFLX Netflix Inc. | Reduce -8.4% | 5.83% | −2.09 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -47.4% | 1.13% | −1.53 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 6.15% | −1.30 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.17 |
| BSX Boston Scientific Corp. | Reduce -22.4% | 1.85% | −1.07 |
| V Visa Inc. Class A | Reduce -53.4% | 0.71% | −1.06 |
| COST Costco Wholesale Corp. | Reduce -45.9% | 0.79% | −0.95 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.60 |
| MELI MercadoLibre Inc. | Reduce -12.5% | 1.34% | −0.57 |
| CTAS Cintas Corp. | Reduce -19.7% | 1.03% | −0.52 |
| CHKP Check Point Software Tech | Reduce -73.8% | 0.15% | −0.52 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.52 |
| AXON Axon Enterprise Inc. | Reduce -15.7% | 0.73% | −0.38 |
| EQIX Equinix Inc. | Reduce -38.5% | 0.37% | −0.31 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.30 |
| ISRG Intuitive Surgical Inc. | Reduce -18.4% | 0.38% | −0.25 |
| AAPL Apple Inc. | Reduce -23.3% | 1.39% | −0.24 |
| PGR Progressive Corp. | Reduce -18.2% | 0.35% | −0.17 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.16 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.13 |
| LYV Live Nation Entertainment Inc. | Reduce -15.5% | 0.53% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -7.3% | 0.75% | −0.11 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.10 |
| TJX TJX Companies Inc. | Reduce -14.1% | 0.77% | −0.08 |
| MMYT Makemytrip Ltd. | Reduce -13.2% | 0.22% | −0.07 |
| EMBJ Embraer SA-Spon ADR | Reduce -32.3% | 0.13% | −0.07 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.07 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.06 |
| EAT Brinker International Inc. | Reduce -43.8% | 0.03% | −0.05 |
| PLD Prologis Inc. | Reduce -7.2% | 0.45% | −0.05 |
| OPCH Option Care Health Inc. | Reduce -61.5% | 0.02% | −0.04 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.04 |
| BMI Badger Meter Inc. | Reduce -31.6% | 0.03% | −0.04 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.04 |
| CWST Casella Waste Systems Inc. Class A | Reduce -4.1% | 0.08% | −0.03 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.03 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.03 |
| PLMR Palomar Holdings Inc. | Reduce -27.3% | 0.03% | −0.03 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.03 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.03 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.02 |
| ITGR Integer Holdings Corp. | Reduce -18.7% | 0.04% | −0.02 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -38.0% | 0.02% | −0.02 |
| CPNG Coupang Inc. | Reduce -12.4% | 0.11% | −0.02 |
| RACE Ferrari NV | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Add +10538.7% | 4.53% | +4.49 |
| APP AppLovin Corp. Class A | New | 3.28% | +3.28 |
| APH Amphenol Corp. Class A | New | 2.71% | +2.71 |
| NVDA Nvidia Corp. | Add +22.3% | 10.36% | +2.37 |
| META Meta Platforms Inc. Class A | Add +35.8% | 7.62% | +1.33 |
| GE General Electric | Add +37.9% | 2.84% | +0.88 |
| AVGO Broadcom Inc. | Add +106.7% | 1.52% | +0.83 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1125.8% | 0.86% | +0.79 |
| MS Morgan Stanley | Add +16.7% | 4.45% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +18.0% | 1.54% | +0.49 |
| NOW ServiceNow Inc. | Add +45.2% | 3.21% | +0.46 |
| TME Tencent Music Entertainm-ADR | New | 0.42% | +0.42 |
| SHOP Shopify Inc. Class A | Add +36.3% | 1.12% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.3% | 2.07% | +0.39 |
| SE Sea Ltd.-ADR | Add +21.8% | 1.28% | +0.23 |
| KRMN Karman Holdings Inc. | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | Add +1.4% | 2.62% | +0.14 |
| FN Fabrinet | New | 0.13% | +0.13 |
| CWK Cushman & Wakefield UK Holdc | New | 0.12% | +0.12 |
| MOD Modine Manufacturing Co. | Add +329.4% | 0.15% | +0.12 |
| IDCC Interdigital Inc. | New | 0.12% | +0.12 |
| AMSC American Superconductor Corp. | New | 0.12% | +0.12 |
| BX Blackstone Inc. | Add +10.8% | 0.72% | +0.09 |
| IWO iShares Russell 2000 Growth | Add +190.9% | 0.13% | +0.08 |
| AGX Argan Inc. | Add +92.9% | 0.16% | +0.08 |
| MRCY Mercury Systems Inc. | Add +74.4% | 0.14% | +0.08 |
| VRNS Varonis Systems Inc. | Add +106.8% | 0.15% | +0.08 |
| PIPR Piper Sandler Cos | Add +80.0% | 0.15% | +0.08 |
| ENSG The Ensign Group Inc. | Add +51.6% | 0.21% | +0.07 |
| IONQ Ionq Inc. | Add +212.5% | 0.10% | +0.07 |
| NVMI Nova Ltd. | Add +77.0% | 0.15% | +0.07 |
| CVLT Commvault Systems Inc. | Add +100.3% | 0.14% | +0.07 |
| MC Moelis & Co. Class A | Add +64.0% | 0.16% | +0.07 |
| STRL Sterling Infrastructure Inc. | Add +26.4% | 0.16% | +0.07 |
| SPXC SPX Technologies Inc. | Add +81.0% | 0.15% | +0.07 |
| INSM Insmed Inc. | Add +77.4% | 0.11% | +0.06 |
| RDNT Radnet Inc. | Add +84.3% | 0.11% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 4.02% | +0.06 |
| CASY Casey's General Stores Inc. | Add +51.2% | 0.18% | +0.06 |
| CLS Celestica Inc. | Add +10.0% | 0.17% | +0.06 |
| FFIN First Finl Bankshares Inc. | Add +78.7% | 0.16% | +0.05 |
| NTES Netease Inc.-ADR | Add +139.3% | 0.09% | +0.05 |
| VSEC Vse Corp. | Add +33.2% | 0.15% | +0.05 |
| SF Stifel Financial Corp. | Add +54.2% | 0.14% | +0.05 |
| CRDO Credo Technology Group Holdi | Add +1.8% | 0.16% | +0.05 |
| BOOT Boot Barn Holdings Inc. | Add +61.1% | 0.12% | +0.04 |
| BBIO Bridgebio Pharma Inc. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.5% | 0.63% | +0.04 |
| SMR Nuscale Power Corp. | New | 0.04% | +0.04 |
| MNKD Mannkind Corp. | New | 0.04% | +0.04 |
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 |