AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q4 2025
Top Holdings117 positions
NVIDIA Corp | 5.9M | $1.1B | 9.7% | $68.09 | +173.26% | 24 qtrssince 2020-Q1 | Decreased 0 |
Microsoft Corp | 2.2M | $1.1B | 9.5% | $258.06 | +86.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 3.4M | $1.1B | 9.3% | $275.12 | +13.55% | 28 qtrssince 2019-Q1 | Increased 100 |
JPMorgan Chase & Co | 2.6M | $845.5M | 7.4% | $265.83 | +19.52% | 5 qtrssince 2024-Q4 | Increased 86 |
Amazon.com Inc | 3.1M | $711.6M | 6.2% | $153.94 | +49.94% | 28 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 971,714 | $641.4M | 5.6% | $541.81 | +21.52% | 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 | 4M | $539.8M | 4.7% | $63.03 | +6.84% | 2 qtrssince 2025-Q3 | Increased 74 |
General Electric Co | 1.3M | $392.5M | 3.4% | $226.23 | +35.59% | 4 qtrssince 2025-Q1 | Decreased 0 |
AppLovin Corp | 581,244 | $391.7M | 3.4% | $712.36 | -61.11% | 2 qtrssince 2025-Q3 | Decreased 0 |
Taiwan Semiconductor Manufactu | 979,413 | $297.6M | 2.6% | $106.93 | +181.98% | 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% | $227.56 | 0.00% | 1 qtr | New 70 |
Apple Inc | 682,714 | $185.6M | 1.6% | $204.42 | +32.63% | 28 qtrssince 2019-Q1 | Decreased 0 |
ServiceNow Inc | 1.2M | $185.1M | 1.6% | $159.76 | -11.83% | 28 qtrssince 2019-Q1 | Increased 78 |
Shopify Inc | 1.1M | $176.8M | 1.6% | $109.33 | +47.23% | 10 qtrssince 2023-Q3 | Increased 52 |
Boston Scientific Corp | 1.6M | $156.5M | 1.4% | $94.73 | -54.89% | 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 Islands | 8.3M | $139.3M | 1.2% | $15.47 | +9.11% | 11 qtrssince 2023-Q2 | Increased 54 |
SPOTIFY TECHNOLOGY S A | 235,431 | $136.7M | 1.2% | $533.08 | +8.94% | 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 Score: 3.5/5.0.
Active quarter - 14 new positions, 25 exits, 38 increased. Top move: GOOGL (INCREASED, conviction 100). Portfolio: $11.4B across 117 positions.
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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
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