AXIOM INVESTORS LLC /DE

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$11.4B

Total Positions

117

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA9.69%

MSFT9.52%

GOOGL9.28%

JPM7.42%

AMZN6.25%

META5.63%

MS5.61%

APH4.74%

GE3.44%

APP3.44%

Other20.77%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CLS8Q held

CELESTICA INC

Avg $70.23 · $15.3M est. P&L

Est. P&L

+326.29%

TSM28Q held

TAIWAN SEMICONDUCTOR MFG LTD

Avg $107.31 · $188.3M est. P&L

Est. P&L

+179.18%

MLTX2Q held

MOONLAKE IMMUNOTHERAPEUTICS

Avg $6.46 · $175,505 est. P&L

Est. P&L

+104.51%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 117 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	5.9M	$1.1B	9.7%	—	$144.80	+29.52%	24 qtrs	Decreased 0
MSFT Microsoft Corp	2.2M	$1.1B	9.5%	—	$373.11	+30.65%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	3.4M	$1.1B	9.3%	—	$277.28	+13.19%	28 qtrs	Increased 100
JPM JPMORGAN CHASE & CO.	2.6M	$845.5M	7.4%	—	$266.83	+20.66%	5 qtrs	Increased 86
AMZN Amazon.com Inc	3.1M	$711.6M	6.2%	—	$163.70	+42.05%	28 qtrs	Decreased 0
META Meta Platforms Inc	971,714	$641.4M	5.6%	—	$519.22	+28.26%	10 qtrs	Decreased 0
MS Morgan Stanley	3.6M	$639.1M	5.6%	—	$123.87	+43.78%	5 qtrs	Decreased 0
APH Amphenol Corp	4M	$539.8M	4.7%	—	$124.73	+9.20%	2 qtrs	Increased 74
GE GE AEROSPACE	1.3M	$392.5M	3.4%	—	$243.77	+27.91%	4 qtrs	Decreased 0
APP AppLovin Corp	581,244	$391.7M	3.4%	—	$712.36	-2.62%	2 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	979,413	$297.6M	2.6%	—	$107.31	+179.18%	28 qtrs	Decreased 0
AVGO Broadcom Inc	665,529	$230.3M	2.0%	—	$301.97	+15.86%	3 qtrs	Increased 56
DHR Danaher Corp	977,942	$223.9M	2.0%	—	$230.67	0.00%	1 qtr	New 70
AAPL Apple Inc	682,714	$185.6M	1.6%	—	$197.17	+38.37%	28 qtrs	Decreased 0
NOW ServiceNow Inc	1.2M	$185.1M	1.6%	—	$158.41	-2.64%	28 qtrs	Increased 78
SHOP Shopify Inc	1.1M	$176.8M	1.6%	—	$117.61	+39.23%	10 qtrs	Increased 52
BSX Boston Scientific Corp	1.6M	$156.5M	1.4%	—	$90.11	+6.55%	6 qtrs	Decreased 0
GEV GE Vernova Inc	237,197	$155M	1.4%	—	$436.17	+51.12%	5 qtrs	Decreased 0
NU NU HLDGS LTD	8.3M	$139.3M	1.2%	—	$15.47	+9.11%	11 qtrs	Increased 54
SPOT Spotify Technology SA	235,431	$136.7M	1.2%	—	$559.90	+3.00%	6 qtrs	Decreased 0
TJX TJX Cos Inc/The	871,469	$133.9M	1.2%	—	$127.68	+21.33%	6 qtrs	Increased 57
CTAS Cintas Corp	539,537	$101.5M	0.9%	—	$188.02	+1.01%	10 qtrs	Decreased 0
V Visa Inc	243,378	$85.4M	0.7%	—	$221.25	+59.50%	28 qtrs	Decreased 0
IEFA ISHARES TR	907,500	$81.2M	0.7%	—	$72.11	+24.62%	15 qtrs	Decreased 0
AER AERCAP HOLDINGS NV	539,047	$77.5M	0.7%	—	$144.14	0.00%	1 qtr	New 58
Showing 25 of 117 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CASYCasey's General Stores Inc

Q2 2025 → Q4 2025+23,232 shares+$15.2M

EWTISHARES INC

Q2 2025 → Q4 2025+15,200 shares+$1.2M

AXSMAXSOME THERAPEUTICS INC

Q2 2025 → Q4 2025+37,083 shares+$8.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer