AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q3 2025
Top Holdings128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.5M | $1.4B | 10.4% | $127.48 | +42.65% | 23 qtrssince 2020-Q1 | Increased 75 |
MICROSOFT CORP | 2.5M | $1.3B | 9.4% | $260.85 | +96.91% | 27 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 1.4M | $1B | 7.6% | $546.01 | +36.04% | 9 qtrssince 2023-Q3 | Increased 81 |
AMAZON.COM INC | 3.8M | $834.8M | 6.1% | $154.89 | +43.44% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 659,834 | $791.1M | 5.8% | $79.47 | +51.80% | 6 qtrssince 2024-Q2 | Decreased 0 |
ORACLE CORP | 2.2M | $614.7M | 4.5% | $280.85 | +0.24% | 2 qtrssince 2025-Q2 | Increased 93 |
MORGAN STANLEY | 3.8M | $604.7M | 4.5% | $120.26 | +29.26% | 4 qtrssince 2024-Q4 | Increased 67 |
JPMORGAN CHASE & CO | 1.7M | $546.1M | 4.0% | $239.61 | +30.52% | 4 qtrssince 2024-Q4 | Increased 60 |
APPLOVIN CORP-CLASS A | 620,481 | $445.8M | 3.3% | $712.36 | 0.00% | 1 qtr | New 87 |
SERVICENOW INC | 472,979 | $435.3M | 3.2% | $160.80 | +17.02% | 27 qtrssince 2019-Q1 | Increased 78 |
GENERAL ELECTRIC CO COM STOCK | 1.3M | $385.4M | 2.8% | $225.02 | +30.34% | 3 qtrssince 2025-Q1 | Increased 70 |
AMPHENOL CORP-CL A | 3M | $367.7M | 2.7% | $123.08 | 0.00% | 1 qtr | New 80 |
SPOTIFY TECHNOLOGY SA | 514,708 | $359.3M | 2.6% | $543.11 | +34.13% | 5 qtrssince 2024-Q3 | Decreased 0 |
GE VERNOVA LLC | 578,186 | $355.5M | 2.6% | $345.90 | +73.96% | 4 qtrssince 2024-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1M | $281.6M | 2.1% | $107.31 | +153.94% | 27 qtrssince 2019-Q1 | Increased 59 |
BOSTON SCIENTIFIC CORP | 2.6M | $251.4M | 1.9% | $94.73 | +2.43% | 5 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC-CL A | 859,313 | $208.9M | 1.5% | $170.03 | +43.44% | 27 qtrssince 2019-Q1 | Increased 56 |
BROADCOM INC | 624,001 | $205.9M | 1.5% | $298.78 | +9.53% | 2 qtrssince 2025-Q2 | Increased 78 |
APPLE INC | 742,215 | $189M | 1.4% | $207.58 | +22.22% | 27 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 78,006 | $182.3M | 1.3% | $1,548.44 | +61.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $13.6B across 128 positions as of Q3 2025. Top holdings: NVDA (10.4%), MSFT (9.4%), META (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 16 new positions, 26 exits, 69 increased. Top move: ORCL (INCREASED, conviction 93). Portfolio: $13.6B across 128 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer