Axiom Investors LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Axiom Investors LLC disclosed 117 US equity positions worth $11.4bn in its Q4 2025 13F filing. The largest position was NVDA at 9.7% of the reported book, followed by MSFT and GOOGL. Against the Q3 2025 filing, it opened 4 new positions, added to 17 and reduced 29 among the top 50 holdings.
What did Axiom Investors LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.7% | $1.1bn | 5,919,538 | -21% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 9.5% | $1.1bn | 2,242,376 | -9% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 9.3% | $1.1bn | 3,379,116 | 293% | added |
| 4 | JPM JPMORGAN CHASE & CO. | Financial Services | 7.4% | $845.5m | 2,624,117 | 52% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $711.6m | 3,083,013 | -19% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 5.6% | $641.4m | 971,714 | -31% | reduced |
| 7 | MS MORGAN STANLEY | Financial Services | 5.6% | $639.1m | 3,600,059 | -5% | reduced |
| 8 | APH AMPHENOL CORP NEW | Technology | 4.7% | $539.8m | 3,994,417 | 34% | added |
| 9 | GE GE AEROSPACE | Industrials | 3.4% | $392.5m | 1,274,089 | -1% | reduced |
| 10 | APP APPLOVIN CORP | Communication Services | 3.4% | $391.7m | 581,244 | -6% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $297.6m | 979,413 | -3% | reduced |
| 12 | AVGO BROADCOM INC | Technology | 2.0% | $230.3m | 665,529 | 7% | added |
| 13 | DHR DANAHER CORPORATION | Healthcare | 2.0% | $223.9m | 977,942 | – | new |
| 14 | AAPL APPLE INC | Technology | 1.6% | $185.6m | 682,714 | -8% | reduced |
| 15 | NOW SERVICENOW INC | Technology | 1.6% | $185.1m | 1,208,445 | 155% | added |
| 16 | SHOP SHOPIFY INC | Technology | 1.6% | $176.8m | 1,098,515 | 7% | added |
| 17 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.4% | $156.5m | 1,641,563 | -36% | reduced |
| 18 | GEV GE VERNOVA INC | Industrials | 1.4% | $155.0m | 237,197 | -59% | reduced |
| 19 | NU NU HLDGS LTD | Financial Services | 1.2% | $139.3m | 8,320,628 | 14% | added |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $136.7m | 235,431 | -54% | reduced |
| 21 | TJX TJX COS INC NEW | Consumer Cyclical | 1.2% | $133.9m | 871,469 | 21% | added |
| 22 | CTAS CINTAS CORP | Industrials | 0.9% | $101.5m | 539,537 | -21% | reduced |
| 23 | V VISA INC | Financial Services | 0.7% | $85.4m | 243,378 | -14% | reduced |
| 24 | IEFA ISHARES TR | 0.7% | $81.2m | 907,500 | -7% | reduced | |
| 25 | AERCAP HOLDINGS NV | 0.7% | $77.5m | 539,047 | – | new | |
| 26 | CW CURTISS WRIGHT CORP | Industrials | 0.7% | $76.9m | 139,482 | – | new |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $66.8m | 33,160 | -57% | reduced |
| 28 | BX BLACKSTONE INC | Financial Services | 0.6% | $66.0m | 428,304 | -25% | reduced |
| 29 | NFLX NETFLIX INC | Communication Services | 0.6% | $63.4m | 676,566 | 3% | added |
| 30 | PLD PROLOGIS INC. | Real Estate | 0.5% | $62.4m | 488,870 | -8% | reduced |
| 31 | IBN ICICI BANK LIMITED | Financial Services | 0.5% | $54.9m | 1,840,970 | -64% | reduced |
| 32 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.5% | $54.5m | 379,991 | 136% | added |
| 33 | AXON AXON ENTERPRISE INC | Industrials | 0.4% | $48.2m | 84,897 | -39% | reduced |
| 34 | INSM INSMED INC | Healthcare | 0.4% | $44.5m | 255,849 | 137% | added |
| 35 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $41.0m | 72,426 | -38% | reduced |
| 36 | ORCL ORACLE CORP | Technology | 0.3% | $31.6m | 162,149 | -93% | reduced |
| 37 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $30.5m | 35,408 | -69% | reduced |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $29.5m | 361,519 | -65% | reduced |
| 39 | ENSG ENSIGN GROUP INC | Healthcare | 0.3% | $28.7m | 165,025 | 1% | added |
| 40 | INDA ISHARES TR | 0.2% | $27.7m | 512,300 | -6% | reduced | |
| 41 | NVMI NOVA MEASURING INSTRUMENTS L | Technology | 0.2% | $24.9m | 75,704 | 19% | added |
| 42 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.2% | $24.0m | 43,492 | 1% | added |
| 43 | RBC RBC BEARINGS INC | Industrials | 0.2% | $22.9m | 50,996 | 15% | added |
| 44 | VSEC VSE CORP | 0.2% | $22.8m | 131,890 | 8% | added | |
| 45 | SF STIFEL FINL CORP | Financial Services | 0.2% | $22.7m | 181,474 | 8% | added |
| 46 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $21.6m | 48,073 | -9% | reduced |
| 47 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.2% | $21.4m | 1,221,574 | -50% | reduced |
| 48 | GH GUARDANT HEALTH INC | Healthcare | 0.2% | $20.8m | 203,642 | – | new |
| 49 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.2% | $20.4m | 102,152 | -4% | reduced |
| 50 | FN FABRINET | Technology | 0.2% | $19.9m | 43,760 | -11% | reduced |
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.