Axiom Investors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Axiom Investors LLC reported 117 stock positions worth $11.4 billion. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Microsoft (MSFT, 9.5%) and Alphabet Class A (GOOGL, 9.3%). Compared with Q3 2025, it opened 14 new positions, sold out of 25, added to 36 and reduced 67. The biggest buy was Alphabet Class A (GOOGL, shares +293%) and the biggest sale Netflix (NFLX, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001109147
- Portfolio Value
- $11.4B (Q4 2025)
- SEC Filing
- 0001109147-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 117 stocks · $11.4B
| NVDA Nvidia Corp. | 9.69% | 5,919,538 | $1.1B | Reduce -21.5% |
| MSFT Microsoft Corp. | 9.52% | 2,242,376 | $1.1B | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 9.28% | 3,379,116 | $1.1B | Add +293.2% |
| JPM JPMorgan Chase & Co. | 7.42% | 2,624,117 | $845.5M | Add +51.6% |
| AMZN Amazon.com Inc. | 6.25% | 3,083,013 | $711.6M | Reduce -18.9% |
| META Meta Platforms Inc. Class A | 5.63% | 971,714 | $641.4M | Reduce -31.0% |
| MS Morgan Stanley | 5.61% | 3,600,059 | $639.1M | Reduce -5.4% |
| APH Amphenol Corp. Class A | 4.74% | 3,994,417 | $539.8M | Add +34.4% |
| GE General Electric filed as GE AEROSPACE | 3.44% | 1,274,089 | $392.5M | Reduce -0.6% |
| APP AppLovin Corp. Class A | 3.44% | 581,244 | $391.7M | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.61% | 979,413 | $297.6M | Reduce -2.9% |
| AVGO Broadcom Inc. | 2.02% | 665,529 | $230.3M | Add +6.7% |
| DHR Danaher Corp. | 1.96% | 977,942 | $223.9M | New |
| AAPL Apple Inc. | 1.63% | 682,714 | $185.6M | Reduce -8.0% |
| NOW ServiceNow Inc. | 1.62% | 1,208,445 | $185.1M | Reduce -48.9% |
| SHOP Shopify Inc. Class A | 1.55% | 1,098,515 | $176.8M | Add +7.5% |
| BSX Boston Scientific Corp. | 1.37% | 1,641,563 | $156.5M | Reduce -36.2% |
| GEV GE Vernova Inc. | 1.36% | 237,197 | $155.0M | Reduce -59.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.22% | 8,320,628 | $139.3M | Add +14.3% |
| SPOT Spotify Technology SA | 1.20% | 235,431 | $136.7M | Reduce -54.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 871,469 | $133.9M | Add +21.1% |
| CTAS Cintas Corp. | 0.89% | 539,537 | $101.5M | Reduce -20.9% |
| V Visa Inc. Class A | 0.75% | 243,378 | $85.4M | Reduce -14.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 907,500 | $81.2M | Reduce -6.7% |
| AER Aercap Holdings NV | 0.68% | 539,047 | $77.5M | New |
| CW Curtiss-Wright Corp. | 0.67% | 139,482 | $76.9M | New |
| MELI MercadoLibre Inc. | 0.59% | 33,160 | $66.8M | Reduce -57.5% |
| BX Blackstone Inc. | 0.58% | 428,304 | $66.0M | Reduce -25.0% |
| NFLX Netflix Inc. | 0.56% | 676,566 | $63.4M | Reduce -89.8% |
| PLD Prologis Inc. | 0.55% | 488,870 | $62.4M | Reduce -8.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.48% | 1,840,970 | $54.9M | Reduce -63.8% |
| SCCO Southern Copper Corp. | 0.48% | 379,991 | $54.5M | Add +136.5% |
| AXON Axon Enterprise Inc. | 0.42% | 84,897 | $48.2M | Reduce -38.7% |
| INSM Insmed Inc. | 0.39% | 255,849 | $44.5M | Add +137.5% |
| ISRG Intuitive Surgical Inc. | 0.36% | 72,426 | $41.0M | Reduce -37.7% |
| ORCL Oracle Corp. | 0.28% | 162,149 | $31.6M | Reduce -92.6% |
| COST Costco Wholesale Corp. | 0.27% | 35,408 | $30.5M | Reduce -69.4% |
| UBER Uber Technologies Inc. | 0.26% | 361,519 | $29.5M | Reduce -65.3% |
| ENSG The Ensign Group Inc. | 0.25% | 165,025 | $28.7M | Add +0.5% |
| INDA iShares MSCI India ETF | 0.24% | 512,300 | $27.7M | Reduce -6.2% |
| NVMI Nova Ltd. | 0.22% | 75,704 | $24.9M | Add +18.7% |
| CASY Casey's General Stores Inc. | 0.21% | 43,492 | $24.0M | Add +0.5% |
| RBC RBC Bearings Inc. | 0.20% | 50,996 | $22.9M | Add +15.1% |
| VSEC Vse Corp. | 0.20% | 131,890 | $22.8M | Add +8.0% |
| SF Stifel Financial Corp. | 0.20% | 181,474 | $22.7M | Add +7.9% |
| TSLA Tesla Inc. | 0.19% | 48,073 | $21.6M | Reduce -8.6% |
| TME Tencent Music Entertainm-ADR | 0.19% | 1,221,574 | $21.4M | Reduce -49.5% |
| GH Guardant Health Inc. | 0.18% | 203,642 | $20.8M | New |
| SPXC SPX Technologies Inc. | 0.18% | 102,152 | $20.4M | Reduce -3.7% |
| FN Fabrinet | 0.17% | 43,760 | $19.9M | Reduce -11.1% |
| CWST Casella Waste Systems Inc. Class A | 0.17% | 201,364 | $19.7M | Add +68.9% |
| CLS Celestica Inc. | 0.17% | 66,713 | $19.7M | Reduce -28.1% |
| EMBJ Embraer SA-Spon ADR | 0.17% | 294,808 | $19.0M | Reduce -0.7% |
| CR Crane Co. | 0.17% | 101,998 | $18.8M | Add +9.2% |
| MC Moelis & Co. Class A | 0.16% | 261,097 | $17.9M | Reduce -16.5% |
| PIPR Piper Sandler Cos | 0.16% | 52,547 | $17.9M | Reduce -12.7% |
| LYV Live Nation Entertainment Inc. | 0.15% | 121,446 | $17.3M | Reduce -72.5% |
| IDCC Interdigital Inc. | 0.15% | 54,301 | $17.3M | Add +15.7% |
| FCFS Firstcash Holdings Inc. | 0.15% | 107,624 | $17.2M | Add +343.5% |
| OSIS Osi Systems Inc. | 0.15% | 66,808 | $17.0M | Add +107.4% |
| MIR Mirion Technologies Inc. | 0.15% | 721,496 | $16.9M | Add +26.1% |
| BBIO Bridgebio Pharma Inc. | 0.14% | 207,519 | $15.9M | Add +88.8% |
| CWK Cushman & Wakefield UK Holdc | 0.14% | 977,095 | $15.8M | Reduce -5.1% |
| CRDO Credo Technology Group Holdi | 0.14% | 107,200 | $15.4M | Reduce -25.9% |
| HQY Healthequity Inc. | 0.14% | 168,216 | $15.4M | Add +11.1% |
| IWO iShares Russell 2000 Growth | 0.13% | 47,100 | $15.2M | Reduce -12.9% |
| GTX Garrett Motion Inc. | 0.13% | 871,165 | $15.2M | New |
| SXT Sensient Technologies Corp. | 0.13% | 161,293 | $15.2M | Add +5.1% |
| RMBS Rambus Inc. | 0.13% | 163,242 | $15.0M | New |
| BAP Credicorp Ltd. | 0.13% | 51,915 | $14.9M | Add +41.5% |
| BOOT Boot Barn Holdings Inc. | 0.12% | 78,376 | $13.8M | Reduce -20.3% |
| MRCY Mercury Systems Inc. | 0.12% | 183,144 | $13.4M | Reduce -26.1% |
| GRAB Grab Holdings Ltd. Class A | 0.12% | 2,649,033 | $13.2M | Reduce -28.7% |
| FFIN First Finl Bankshares Inc. | 0.11% | 436,345 | $13.0M | Reduce -32.5% |
| NXT Nextpower Inc. | 0.11% | 145,640 | $12.7M | New |
| MMYT Makemytrip Ltd. | 0.10% | 143,284 | $11.8M | Reduce -54.5% |
| ATMU Atmus Filtration Technologie | 0.10% | 224,745 | $11.7M | New |
| AXSM Axsome Therapeutics Inc. | 0.10% | 63,390 | $11.6M | Add +28.7% |
| HURN Huron Consulting Group Inc. | 0.10% | 64,804 | $11.2M | New |
| AGX Argan Inc. | 0.10% | 35,591 | $11.2M | Reduce -55.4% |
| JBTM JBT Marel Corp. | 0.10% | 73,615 | $11.1M | New |
| MMSI Merit Medical Systems Inc. | 0.10% | 124,750 | $11.0M | Reduce -19.9% |
| MIAX Miami International Holdings | 0.09% | 243,174 | $10.8M | New |
| IEMG iShares Core MSCI Emerging | 0.09% | 155,400 | $10.4M | Add +6.2% |
| STRL Sterling Infrastructure Inc. | 0.09% | 32,404 | $9.9M | Reduce -50.7% |
| WGS Genedx Holdings Corp. | 0.08% | 68,855 | $9.0M | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.08% | 83,554 | $8.9M | Add +0.6% |
| MOD Modine Manufacturing Co. | 0.07% | 63,704 | $8.5M | Reduce -54.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.07% | 76,132 | $8.3M | Reduce -28.1% |
| BE Bloom Energy Corp. Class A | 0.07% | 95,909 | $8.3M | New |
| NTES Netease Inc.-ADR | 0.07% | 60,162 | $8.3M | Reduce -23.8% |
| CVLT Commvault Systems Inc. | 0.07% | 65,485 | $8.2M | Reduce -33.8% |
| SE Sea Ltd.-ADR | 0.07% | 62,300 | $7.9M | Reduce -93.6% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 214,700 | $7.8M | Reduce -5.8% |
| PTGX Protagonist Therapeutics Inc. | 0.07% | 89,468 | $7.8M | Add +11.7% |
| RDNT Radnet Inc. | 0.07% | 105,279 | $7.5M | Reduce -47.9% |
| VRNS Varonis Systems Inc. | 0.06% | 214,080 | $7.0M | Reduce -39.1% |
| HEI Heico Corp. | 0.06% | 21,130 | $6.8M | Add +21.9% |
| IONQ Ionq Inc. | 0.06% | 140,677 | $6.3M | Reduce -33.3% |
| MNKD Mannkind Corp. | 0.05% | 1,037,704 | $5.9M | Add +15.4% |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -89.8% | 0.56% | −5.27 |
| ORCL Oracle Corp. | Reduce -92.6% | 0.28% | −4.25 |
| META Meta Platforms Inc. Class A | Reduce -31.0% | 5.63% | −1.99 |
| NOW ServiceNow Inc. | Reduce -48.9% | 1.62% | −1.58 |
| SPOT Spotify Technology SA | Reduce -54.3% | 1.20% | −1.45 |
| GEV GE Vernova Inc. | Reduce -59.0% | 1.36% | −1.26 |
| SE Sea Ltd.-ADR | Reduce -93.6% | 0.07% | −1.21 |
| MELI MercadoLibre Inc. | Reduce -57.5% | 0.59% | −0.76 |
| NVDA Nvidia Corp. | Reduce -21.5% | 9.69% | −0.67 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -63.8% | 0.48% | −0.65 |
| COST Costco Wholesale Corp. | Reduce -69.4% | 0.27% | −0.52 |
| UBER Uber Technologies Inc. | Reduce -65.3% | 0.26% | −0.49 |
| BSX Boston Scientific Corp. | Reduce -36.2% | 1.37% | −0.48 |
| LYV Live Nation Entertainment Inc. | Reduce -72.5% | 0.15% | −0.38 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.37 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.35 |
| AXON Axon Enterprise Inc. | Reduce -38.7% | 0.42% | −0.31 |
| TME Tencent Music Entertainm-ADR | Reduce -49.5% | 0.19% | −0.23 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.15 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.14 |
| CTAS Cintas Corp. | Reduce -20.9% | 0.89% | −0.14 |
| BX Blackstone Inc. | Reduce -25.0% | 0.58% | −0.14 |
| MMYT Makemytrip Ltd. | Reduce -54.5% | 0.10% | −0.11 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.11 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.11 |
| VRNS Varonis Systems Inc. | Reduce -39.1% | 0.06% | −0.09 |
| AMSC American Superconductor Corp. | Reduce -49.3% | 0.03% | −0.08 |
| FSS Federal Signal Corp. | Reduce -73.3% | 0.03% | −0.08 |
| STRL Sterling Infrastructure Inc. | Reduce -50.7% | 0.09% | −0.08 |
| MOD Modine Manufacturing Co. | Reduce -54.2% | 0.07% | −0.07 |
| CVLT Commvault Systems Inc. | Reduce -33.8% | 0.07% | −0.07 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.06 |
| AGX Argan Inc. | Reduce -55.4% | 0.10% | −0.06 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.05 |
| GRAB Grab Holdings Ltd. Class A | Reduce -28.7% | 0.12% | −0.05 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.05 |
| RDNT Radnet Inc. | Reduce -47.9% | 0.07% | −0.05 |
| FFIN First Finl Bankshares Inc. | Reduce -32.5% | 0.11% | −0.05 |
| IONQ Ionq Inc. | Reduce -33.3% | 0.06% | −0.04 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.04 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.04 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.03 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -61.8% | 0.02% | −0.03 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.03 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -28.1% | 0.07% | −0.03 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.03 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.03 |
| MRCY Mercury Systems Inc. | Reduce -26.1% | 0.12% | −0.02 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +293.2% | 9.28% | +7.74 |
| JPM JPMorgan Chase & Co. | Add +51.6% | 7.42% | +3.40 |
| APH Amphenol Corp. Class A | Add +34.4% | 4.74% | +2.03 |
| DHR Danaher Corp. | New | 1.96% | +1.96 |
| AER Aercap Holdings NV | New | 0.68% | +0.68 |
| CW Curtiss-Wright Corp. | New | 0.67% | +0.67 |
| AVGO Broadcom Inc. | Add +6.7% | 2.02% | +0.51 |
| SHOP Shopify Inc. Class A | Add +7.5% | 1.55% | +0.43 |
| TJX TJX Companies Inc. | Add +21.1% | 1.17% | +0.41 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +14.3% | 1.22% | +0.36 |
| SCCO Southern Copper Corp. | Add +136.5% | 0.48% | +0.33 |
| INSM Insmed Inc. | Add +137.5% | 0.39% | +0.28 |
| GH Guardant Health Inc. | New | 0.18% | +0.18 |
| GTX Garrett Motion Inc. | New | 0.13% | +0.13 |
| RMBS Rambus Inc. | New | 0.13% | +0.13 |
| FCFS Firstcash Holdings Inc. | Add +343.5% | 0.15% | +0.12 |
| NXT Nextpower Inc. | New | 0.11% | +0.11 |
| ATMU Atmus Filtration Technologie | New | 0.10% | +0.10 |
| HURN Huron Consulting Group Inc. | New | 0.10% | +0.10 |
| BBIO Bridgebio Pharma Inc. | Add +88.8% | 0.14% | +0.10 |
| JBTM JBT Marel Corp. | New | 0.10% | +0.10 |
| MIAX Miami International Holdings | New | 0.09% | +0.09 |
| OSIS Osi Systems Inc. | Add +107.4% | 0.15% | +0.09 |
| CWST Casella Waste Systems Inc. Class A | Add +68.9% | 0.17% | +0.09 |
| WGS Genedx Holdings Corp. | New | 0.08% | +0.08 |
| RBC RBC Bearings Inc. | Add +15.1% | 0.20% | +0.07 |
| BE Bloom Energy Corp. Class A | New | 0.07% | +0.07 |
| NVMI Nova Ltd. | Add +18.7% | 0.22% | +0.07 |
| SF Stifel Financial Corp. | Add +7.9% | 0.20% | +0.06 |
| BAP Credicorp Ltd. | Add +41.5% | 0.13% | +0.06 |
| AXSM Axsome Therapeutics Inc. | Add +28.7% | 0.10% | +0.06 |
| VSEC Vse Corp. | Add +8.0% | 0.20% | +0.05 |
| MIR Mirion Technologies Inc. | Add +26.1% | 0.15% | +0.05 |
| ENSG The Ensign Group Inc. | Add +0.5% | 0.25% | +0.04 |
| CR Crane Co. | Add +9.2% | 0.17% | +0.04 |
| NOVT Novanta Inc. | Add +179.9% | 0.05% | +0.04 |
| IDCC Interdigital Inc. | Add +15.7% | 0.15% | +0.03 |
| CASY Casey's General Stores Inc. | Add +0.5% | 0.21% | +0.03 |
| HQY Healthequity Inc. | Add +11.1% | 0.14% | +0.03 |
| PTGX Protagonist Therapeutics Inc. | Add +11.7% | 0.07% | +0.03 |
| SXT Sensient Technologies Corp. | Add +5.1% | 0.13% | +0.03 |
| BETA Beta Technologies Inc. Class A | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 0.09% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +35.6% | 0.05% | +0.02 |
| HEI Heico Corp. | Add +21.9% | 0.06% | +0.02 |
| RYTM Rhythm Pharmaceuticals Inc. | Add +0.6% | 0.08% | +0.02 |
| MNKD Mannkind Corp. | Add +15.4% | 0.05% | +0.02 |
| SUPN Supernus Pharmaceuticals Inc. | Add +1.5% | 0.05% | +0.01 |
| EWT iShares MSCI Taiwan ETF | Add +14.8% | 0.02% | +0.00 |
| MLTX Moonlake Immunotherapeutics | Add +3.3% | 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 |