Axiom Investors LLC

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

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%
HWM Howmet Aerospace Inc.	0.05%	27,880	$5.7M	Add +35.6%
NOVT Novanta Inc.	0.05%	47,912	$5.7M	Add +179.9%
SUPN Supernus Pharmaceuticals Inc.	0.05%	106,185	$5.3M	Add +1.5%
AMSC American Superconductor Corp.	0.03%	134,076	$3.9M	Reduce -49.3%
FSS Federal Signal Corp.	0.03%	34,637	$3.8M	Reduce -73.3%
INDI Indie Semiconductor Inc. Class A	0.03%	905,695	$3.2M	Reduce -23.6%
JOBY Joby Aviation Inc.	0.03%	224,715	$3.0M	Reduce -38.7%
BETA Beta Technologies Inc. Class A	0.03%	104,400	$2.9M	New
EWT iShares MSCI Taiwan ETF	0.02%	31,100	$2.0M	Add +14.8%
HOOD Robinhood Markets Inc. Class A	0.02%	16,963	$1.9M	Reduce -61.8%
IVV iShares Core S&P 500 ETF	0.02%	2,600	$1.8M	Reduce -3.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	14,700	$535K	Reduce -37.2%
ROL Rollins Inc.	0.00%	8,748	$525K	Reduce -36.9%
MLTX Moonlake Immunotherapeutics	0.00%	25,998	$343K	Add +3.3%
MNST Monster Beverage Corp.	0.00%	3,844	$295K	Reduce -71.7%
FWONK Liberty Media Corp. Class C	0.00%	2,775	$273K	Reduce -36.9%
FICO Fair Isaac Corp.	0.00%	90	$152K	Reduce -36.6%

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