AXIOM INVESTORS LLC /DE
CIK: 0001109147Latest portfolio: $11.4B · Q4 2025
Holdings
117
Total Value
$11.4B
New Positions
14
Closed Positions
25
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,919,538 | $1.1B | 9.69% | -1,619,794 | |
| 2 | MSFTMICROSOFT CORP | 2,242,376 | $1.1B | 9.52% | -218,693 | |
| 3 | GOOGLALPHABET INC | 3,379,116 | $1.1B | 9.28% | +2.5M | |
| 4 | JPMJPMORGAN CHASE & CO. | 2,624,117 | $845.5M | 7.42% | +893K | |
| 5 | AMZNAMAZON COM INC | 3,083,013 | $711.6M | 6.25% | -719,016 | |
| 6 | METAMETA PLATFORMS INC | 971,714 | $641.4M | 5.63% | -436,745 | |
| 7 | DWDMORGAN STANLEY | 3,600,059 | $639.1M | 5.61% | -203,905 | |
| 8 | APHAMPHENOL CORP NEW | 3,994,417 | $539.8M | 4.74% | +1.0M | |
| 9 | GEGE AEROSPACE | 1,274,089 | $392.5M | 3.44% | -7,218 | |
| 10 | APPAPPLOVIN CORP | 581,244 | $391.7M | 3.44% | -39,237 | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 979,413 | $297.6M | 2.61% | -28,936 | |
| 12 | AVGOBROADCOM INC | 665,529 | $230.3M | 2.02% | +42K | |
| 13 | DHRDANAHER CORPORATION | 977,942 | $223.9M | 1.96% | NEW | |
| 14 | AAPLAPPLE INC | 682,714 | $185.6M | 1.63% | -59,501 | |
| 15 | NOWSERVICENOW INC | 1,208,445 | $185.1M | 1.62% | +735K | |
| 16 | SHOPSHOPIFY INC | 1,098,515 | $176.8M | 1.55% | +77K | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 1,641,563 | $156.5M | 1.37% | -933,102 | |
| 18 | GEVGE VERNOVA INC | 237,197 | $155.0M | 1.36% | -340,989 | |
| 19 | NUNU HLDGS LTD | 8,320,628 | $139.3M | 1.22% | +1.0M | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 235,431 | $136.7M | 1.20% | -279,277 | |
| 21 | TJXTJX COS INC NEW | 871,469 | $133.9M | 1.17% | +152K | |
| 22 | CITCINTAS CORP | 539,537 | $101.5M | 0.89% | -142,132 | |
| 23 | VVISA INC | 243,378 | $85.4M | 0.75% | -39,632 | |
| 24 | AQLTISHARES TR | 907,500 | $81.2M | 0.71% | -65,500 | |
| 25 | AERAERCAP HOLDINGS NV | 539,047 | $77.5M | 0.68% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.103993108445754e+114T)
Industrials0.0% ($3.9245777493768924e+98T)
Financial Services0.0% ($8.455421392878535e+86T)
Healthcare0.0% ($2.2387015652341015e+64T)
Unknown0.0% ($6.391181014708119e+41T)
Consumer Cyclical0.0% ($7.116211338662404e+38T)
Communication Services0.0% ($1.0576636414181368e+27T)
Consumer Defensive0.0% ($305.3T)
Real Estate0.0% ($6.2T)
Utilities0.0% ($155.0M)
Basic Materials0.0% ($54.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $11.4B | 117 |
| Q3 2025 | Nov 14, 2025 | $13.6T | 128 |
| Q2 2025 | Aug 7, 2025 | $12.2T | 138 |
| Q1 2025 | May 14, 2025 | $10.4T | 136 |
| Q4 2024 | Feb 12, 2025 | $13.6T | 134 |
| Q3 2024 | Nov 12, 2024 | $11388.4T | 127 |
| Q2 2024 | Aug 13, 2024 | $11473.9T | 128 |
| Q1 2024 | May 13, 2024 | $11458.7T | 137 |
| Q4 2023 | Feb 12, 2024 | $10193.0T | 134 |
| Q3 2023 | Nov 13, 2023 | $6952.3T | 132 |
| Q2 2023 | Aug 10, 2023 | $6717.8T | 129 |
| Q1 2023 | May 12, 2023 | $6069.0T | 130 |
| Q4 2022 | Feb 9, 2023 | $5079.8T | 121 |
| Q3 2022 | Nov 10, 2022 | $4.8T | 118 |
| Q2 2022 | Aug 11, 2022 | $3.3T | 115 |
| Q1 2022 | May 13, 2022 | $4.2T | 113 |
| Q4 2021 | Feb 11, 2022 | $5.4T | 117 |
| Q3 2021 | Nov 12, 2021 | $6.1T | 120 |
| Q2 2021 | Aug 13, 2021 | $6.2T | 122 |
| Q1 2021 | May 14, 2021 | $5.5T | 131 |
| Q4 2020 | Feb 12, 2021 | $6.3T | 125 |
| Q3 2020 | Nov 12, 2020 | $6.2T | 112 |
| Q2 2020 | Aug 13, 2020 | $5.1T | 113 |
| Q1 2020 | May 14, 2020 | $3.9T | 112 |
| Q4 2019 | Feb 13, 2020 | $4.3T | 117 |
| Q3 2019 | Nov 13, 2019 | $3.7T | 118 |
| Q2 2019 | Aug 7, 2019 | $3.7T | 120 |
| Q1 2019 | May 13, 2019 | $3.3T | 122 |
| Q4 2018 | Feb 14, 2019 | $2.9T | 129 |
| Q3 2018 | Nov 13, 2018 | $3.5T | 135 |
| Q2 2018 | Aug 13, 2018 | $3.3T | 141 |
| Q1 2018 | May 14, 2018 | $4.1T | 148 |
| Q4 2017 | Feb 14, 2018 | $4.0T | 140 |
| Q3 2017 | Nov 9, 2017 | $4.5T | 139 |
| Q2 2017 | Aug 14, 2017 | $4.2T | 138 |
| Q1 2017 | May 12, 2017 | $3.9T | 148 |
| Q4 2016 | Feb 13, 2017 | $3.5T | 148 |
| Q3 2016 | Nov 14, 2016 | $3.6T | 146 |
| Q2 2016 | Aug 11, 2016 | $3.4T | 144 |
| Q1 2016 | May 12, 2016 | $3.2T | 130 |
Fund Information
AXIOM INVESTORS LLC /DE is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.4B across 117 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.