AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q4 2025
Top Holdings117 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.9M | $1.1B | 9.7% | $127.48 | +47.12% | 24 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $1.1B | 9.5% | $260.85 | +86.88% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.4M | $1.1B | 9.3% | $277.28 | +13.19% | 28 qtrssince 2019-Q1 | Increased 100 |
JPMORGAN CHASE & CO | 2.6M | $845.5M | 7.4% | $267.63 | +20.30% | 5 qtrssince 2024-Q4 | Increased 86 |
AMAZON.COM INC | 3.1M | $711.6M | 6.2% | $154.89 | +50.13% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 971,714 | $641.4M | 5.6% | $546.01 | +21.97% | 10 qtrssince 2023-Q3 | Decreased 0 |
MORGAN STANLEY | 3.6M | $639.1M | 5.6% | $120.26 | +45.23% | 5 qtrssince 2024-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 4M | $539.8M | 4.7% | $126.05 | +6.84% | 2 qtrssince 2025-Q3 | Increased 74 |
GENERAL ELECTRIC CO COM STOCK | 1.3M | $392.5M | 3.4% | $225.02 | +38.56% | 4 qtrssince 2025-Q1 | Decreased 0 |
APPLOVIN CORP-CLASS A | 581,244 | $391.7M | 3.4% | $712.36 | -56.20% | 2 qtrssince 2025-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 979,413 | $297.6M | 2.6% | $107.31 | +179.18% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 665,529 | $230.3M | 2.0% | $304.43 | +13.27% | 3 qtrssince 2025-Q2 | Increased 56 |
DANAHER CORP | 977,942 | $223.9M | 2.0% | $230.67 | 0.00% | 1 qtr | New 70 |
APPLE INC | 682,714 | $185.6M | 1.6% | $207.58 | +30.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 1.2M | $185.1M | 1.6% | $156.80 | -24.94% | 28 qtrssince 2019-Q1 | Increased 78 |
SHOPIFY INC - CLASS A | 1.1M | $176.8M | 1.6% | $109.31 | +49.79% | 10 qtrssince 2023-Q3 | Increased 52 |
BOSTON SCIENTIFIC CORP | 1.6M | $156.5M | 1.4% | $94.73 | -45.71% | 6 qtrssince 2024-Q3 | Decreased 0 |
GE VERNOVA LLC | 237,197 | $155M | 1.4% | $345.90 | +90.56% | 5 qtrssince 2024-Q4 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 8.3M | $139.3M | 1.2% | $15.47 | +9.11% | 11 qtrssince 2023-Q2 | Increased 54 |
SPOTIFY TECHNOLOGY SA | 235,431 | $136.7M | 1.2% | $543.11 | +6.18% | 6 qtrssince 2024-Q3 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $11.4B across 117 positions as of Q4 2025. Top holdings: NVDA (9.7%), MSFT (9.5%), GOOGL (9.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 14 new positions, 25 exits, 38 increased. Top move: GOOGL (INCREASED, conviction 100). Portfolio: $11.4B across 117 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer