Axiom Investors LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Axiom Investors LLC disclosed 128 US equity positions worth $13.6bn in its Q3 2025 13F filing. The largest position was NVDA at 10.4% of the reported book, followed by MSFT and META. Against the Q2 2025 filing, it opened 3 new positions, added to 27 and reduced 20 among the top 50 holdings.
What did Axiom Investors LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 10.4% | $1.4bn | 7,539,332 | 22% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 9.4% | $1.3bn | 2,461,069 | 3% | added |
| 3 | META META PLATFORMS INC | Communication Services | 7.6% | $1.0bn | 1,408,459 | 36% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.1% | $834.8m | 3,802,029 | -8% | reduced |
| 5 | NFLX NETFLIX INC | Communication Services | 5.8% | $791.1m | 659,834 | -8% | reduced |
| 6 | ORCL ORACLE CORP | Technology | 4.5% | $614.7m | 2,185,824 | 10539% | added |
| 7 | MS MORGAN STANLEY | Financial Services | 4.5% | $604.7m | 3,803,964 | 17% | added |
| 8 | JPM JPMORGAN CHASE & CO. | Financial Services | 4.0% | $546.1m | 1,731,323 | 4% | added |
| 9 | APP APPLOVIN CORP | Communication Services | 3.3% | $445.8m | 620,481 | – | new |
| 10 | NOW SERVICENOW INC | Technology | 3.2% | $435.3m | 472,979 | 45% | added |
| 11 | GE GE AEROSPACE | Industrials | 2.8% | $385.4m | 1,281,307 | 38% | added |
| 12 | APH AMPHENOL CORP NEW | Technology | 2.7% | $367.7m | 2,971,135 | – | new |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.6% | $359.3m | 514,708 | -39% | reduced |
| 14 | GEV GE VERNOVA INC | Industrials | 2.6% | $355.5m | 578,186 | 1% | added |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.1% | $281.6m | 1,008,349 | 11% | added |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.9% | $251.4m | 2,574,665 | -22% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 1.5% | $208.9m | 859,313 | 18% | added |
| 18 | AVGO BROADCOM INC | Technology | 1.5% | $205.9m | 624,001 | 107% | added |
| 19 | AAPL APPLE INC | Technology | 1.4% | $189.0m | 742,215 | -23% | reduced |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.3% | $182.3m | 78,006 | -13% | reduced |
| 21 | SE SEA LTD | Consumer Cyclical | 1.3% | $173.7m | 971,755 | 22% | added |
| 22 | IBN ICICI BANK LIMITED | Financial Services | 1.1% | $153.5m | 5,078,085 | -47% | reduced |
| 23 | SHOP SHOPIFY INC | Technology | 1.1% | $151.9m | 1,021,941 | 36% | added |
| 24 | CTAS CINTAS CORP | Industrials | 1.0% | $139.9m | 681,669 | -20% | reduced |
| 25 | NU NU HLDGS LTD | Financial Services | 0.9% | $116.6m | 7,281,397 | 1126% | added |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $107.2m | 115,759 | -46% | reduced |
| 27 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $104.0m | 719,375 | -14% | reduced |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $102.1m | 1,042,176 | -7% | reduced |
| 29 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $99.4m | 138,530 | -16% | reduced |
| 30 | BX BLACKSTONE INC | Financial Services | 0.7% | $97.6m | 571,175 | 11% | added |
| 31 | V VISA INC | Financial Services | 0.7% | $96.6m | 283,010 | -53% | reduced |
| 32 | IEFA ISHARES TR | 0.6% | $85.0m | 973,000 | 13% | added | |
| 33 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.5% | $72.2m | 441,711 | -15% | reduced |
| 34 | PLD PROLOGIS INC. | Real Estate | 0.4% | $60.8m | 531,283 | -7% | reduced |
| 35 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.4% | $56.5m | 2,420,710 | – | new |
| 36 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $52.0m | 116,312 | -18% | reduced |
| 37 | EQIX EQUINIX INC | Real Estate | 0.4% | $49.6m | 63,306 | -38% | reduced |
| 38 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $47.7m | 193,307 | -18% | reduced |
| 39 | MAKEMYTRIP LIMITED MAURITIUS | 0.2% | $29.5m | 315,112 | -13% | reduced | |
| 40 | INDA ISHARES TR | 0.2% | $28.4m | 546,000 | 4% | added | |
| 41 | ENSG ENSIGN GROUP INC | Healthcare | 0.2% | $28.4m | 164,187 | 52% | added |
| 42 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.2% | $24.5m | 43,271 | 51% | added |
| 43 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $23.4m | 52,590 | -7% | reduced |
| 44 | CLS CELESTICA INC | Technology | 0.2% | $22.9m | 92,744 | 10% | added |
| 45 | GRAB HOLDINGS LIMITED | 0.2% | $22.4m | 3,715,200 | 1% | added | |
| 46 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.2% | $22.3m | 65,744 | 26% | added |
| 47 | MC MOELIS & CO | Financial Services | 0.2% | $22.3m | 312,770 | 64% | added |
| 48 | FFIN FIRST FINL BANKSHARES INC | Financial Services | 0.2% | $21.7m | 646,332 | 79% | added |
| 49 | AGX ARGAN INC | Industrials | 0.2% | $21.5m | 79,738 | 93% | added |
| 50 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.2% | $21.1m | 144,650 | 2% | added |
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.