Axiom Investors LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Axiom Investors LLC disclosed 138 US equity positions worth $12.2bn in its Q2 2025 13F filing. The largest position was MSFT at 9.7% of the reported book, followed by NVDA and NFLX. Against the Q1 2025 filing, it opened 3 new positions, added to 18 and reduced 29 among the top 50 holdings.
What did Axiom Investors LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 9.7% | $1.2bn | 2,387,511 | 92% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 8.0% | $973.9m | 6,164,363 | 118% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 7.9% | $965.0m | 720,612 | 4% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.4% | $907.5m | 4,136,246 | 31% | added |
| 5 | META META PLATFORMS INC | Communication Services | 6.3% | $765.8m | 1,037,552 | -20% | reduced |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.3% | $642.7m | 837,590 | 16% | added |
| 7 | JPM JPMORGAN CHASE & CO. | Financial Services | 4.0% | $482.8m | 1,665,236 | -3% | reduced |
| 8 | MS MORGAN STANLEY | Financial Services | 3.8% | $459.1m | 3,259,245 | 5% | added |
| 9 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.9% | $356.5m | 3,318,614 | -30% | reduced |
| 10 | NOW SERVICENOW INC | Technology | 2.7% | $334.9m | 325,755 | 20% | added |
| 11 | IBN ICICI BANK LIMITED | Financial Services | 2.7% | $324.7m | 9,650,990 | 20% | added |
| 12 | GEV GE VERNOVA INC | Industrials | 2.5% | $301.8m | 570,358 | 123% | added |
| 13 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.3% | $279.1m | 1,532,403 | – | new |
| 14 | TW TRADEWEB MKTS INC | Financial Services | 2.3% | $277.3m | 1,893,905 | -3% | reduced |
| 15 | GE GE AEROSPACE | Industrials | 2.0% | $239.1m | 928,960 | 91% | added |
| 16 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.9% | $233.1m | 89,192 | 28% | added |
| 17 | V VISA INC | Financial Services | 1.8% | $215.5m | 606,954 | -31% | reduced |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $211.6m | 213,777 | -29% | reduced |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.7% | $205.3m | 906,367 | -16% | reduced |
| 20 | AAPL APPLE INC | Technology | 1.6% | $198.6m | 967,850 | -37% | reduced |
| 21 | CTAS CINTAS CORP | Industrials | 1.6% | $189.3m | 849,327 | -20% | reduced |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $143.1m | 1,262,023 | -40% | reduced |
| 23 | AXON AXON ENTERPRISE INC | Industrials | 1.1% | $136.0m | 164,239 | -7% | reduced |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.1% | $128.3m | 728,118 | -43% | reduced |
| 25 | SE SEA LTD | Consumer Cyclical | 1.0% | $127.6m | 797,581 | 37% | added |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $104.9m | 1,123,917 | -8% | reduced |
| 27 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $103.4m | 837,204 | 1728% | added |
| 28 | SHOP SHOPIFY INC | Technology | 0.7% | $86.5m | 749,742 | 111% | added |
| 29 | AVGO BROADCOM INC | Technology | 0.7% | $83.2m | 301,860 | – | new |
| 30 | EQIX EQUINIX INC | Real Estate | 0.7% | $81.9m | 102,904 | -8% | reduced |
| 31 | CHECK POINT SOFTWARE TECH LT | 0.7% | $81.5m | 368,376 | 23% | added | |
| 32 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $79.0m | 522,458 | -8% | reduced |
| 33 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $77.5m | 142,594 | -8% | reduced |
| 34 | BX BLACKSTONE INC | Financial Services | 0.6% | $77.1m | 515,427 | -69% | reduced |
| 35 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.6% | $72.7m | 1,442,719 | -2% | reduced |
| 36 | IEFA ISHARES TR | 0.6% | $71.6m | 857,500 | 14% | added | |
| 37 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.5% | $63.3m | 197,748 | -75% | reduced |
| 38 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $63.1m | 236,388 | -66% | reduced |
| 39 | PLD PROLOGIS INC. | Real Estate | 0.5% | $60.2m | 572,548 | -8% | reduced |
| 40 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $36.4m | 649,076 | -78% | reduced |
| 41 | MAKEMYTRIP LIMITED MAURITIUS | 0.3% | $35.6m | 363,101 | -53% | reduced | |
| 42 | INDA ISHARES TR | 0.2% | $29.1m | 522,700 | -5% | reduced | |
| 43 | EMBJ EMBRAER S.A. | Industrials | 0.2% | $24.9m | 438,372 | -40% | reduced |
| 44 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.2% | $19.5m | 336,303 | -85% | reduced |
| 45 | GRAB HOLDINGS LIMITED | 0.2% | $18.5m | 3,680,440 | 35% | added | |
| 46 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $18.0m | 56,762 | -8% | reduced |
| 47 | ENSG ENSIGN GROUP INC | Healthcare | 0.1% | $16.7m | 108,306 | 5% | added |
| 48 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.1% | $15.6m | 326,200 | -20% | reduced |
| 49 | CR CRANE COMPANY | Industrials | 0.1% | $15.5m | 81,670 | -4% | reduced |
| 50 | CPNG COUPANG INC | Consumer Cyclical | 0.1% | $15.3m | 509,661 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.