Axiom Investors LLC

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

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
SUPN Supernus Pharmaceuticals Inc.	0.04%	104,636	$5.0M	Add +86.5%
MNKD Mannkind Corp.	0.04%	899,400	$4.8M	New
INDI Indie Semiconductor Inc. Class A	0.04%	1,185,741	$4.8M	New
BMI Badger Meter Inc.	0.03%	24,545	$4.4M	Reduce -31.6%
CWAN Clearwater Analytics HDS-A	0.03%	226,393	$4.1M	Add +27.7%
HWM Howmet Aerospace Inc.	0.03%	20,565	$4.0M	New
FCFS Firstcash Holdings Inc.	0.03%	24,265	$3.8M	New
EAT Brinker International Inc.	0.03%	28,916	$3.7M	Reduce -43.8%
PLMR Palomar Holdings Inc.	0.03%	30,657	$3.6M	Reduce -27.3%
EXLS Exlservice Holdings Inc.	0.03%	81,150	$3.6M	Reduce -30.9%
AMP Ameriprise Financial Inc.	0.02%	6,433	$3.2M	Reduce -38.0%
WHD Cactus Inc. Class A	0.02%	73,325	$2.9M	Add +5.6%
COIN Coinbase Global Inc. Class A	0.02%	7,390	$2.5M	Add +28.2%
OPCH Option Care Health Inc.	0.02%	89,120	$2.5M	Reduce -61.5%
KT KT Corp.-SP ADR	0.02%	125,590	$2.4M	New
VEEV Veeva Systems Inc. Class A	0.02%	7,474	$2.2M	No change
IVV iShares Core S&P 500 ETF	0.01%	2,700	$1.8M	Add +8.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	23,996	$1.8M	Reduce -9.9%
EWT iShares MSCI Taiwan ETF	0.01%	27,100	$1.7M	Add +50.6%
NOVT Novanta Inc.	0.01%	17,116	$1.7M	Add +17.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	23,400	$950K	Reduce -38.1%
MNST Monster Beverage Corp.	0.01%	13,570	$913K	Reduce -15.3%
ROL Rollins Inc.	0.01%	13,870	$815K	No change
FWONK Liberty Media Corp. Class C	0.00%	4,400	$460K	No change
FICO Fair Isaac Corp.	0.00%	142	$213K	No change
MLTX Moonlake Immunotherapeutics	0.00%	25,180	$181K	New
TYL Tyler Technologies Inc.	0.00%	319	$167K	No change
VXUS Vanguard Total Intl Stock	0.00%	1,000	$73K	Reduce -95.8%

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