13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001109147
Total reported value
$11.6B
$11.6B
127 檔
39.5%
During the Q3 2024 filing period, Axiom Investors LLC /de (CIK: 0001109147) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.6B across 127 reported positions.
Axiom Investors LLC /de executed strategic sector rebalancing during Q3 2024, establishing 19 new positions while fully exiting 20 holdings and trimming 60 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.35% | -2.54% | -17.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.72% | -1.53% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.01% | -1.35% | +7.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.47% | +0.16% | -0.35% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.53% | — | +8.04% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.27% | — | -10.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | -1.39% | -15.12% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.21% | +0.49% | -5.53% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.19% | -0.12% | -6.64% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.04% | +12.60% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | — | -28.79% | |
| 12 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.22% | — | -1.22% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.12% | — | +10.72% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.06% | — | -7.61% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.87% | — | +2.09% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.04% | +3.53% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.66% | — | +5.90% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.44% | -0.36% | +330.89% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | -0.94% | EXIT | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.38% | -0.07% | +314.71% | |
| 21 | IT | Gartner Inc | Stock-Tech | 1.23% | — | -28.07% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.17% | — | -45.30% | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.12% | — | +32933.06% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.06% | — | -17.17% | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.94% | — | -0.96% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | — | — | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 0.81% | — | -13.13% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.80% | — | +44.35% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 0.75% | — | +18.83% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.63% | — | -0.92% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.59% | -0.14% | -0.92% | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.56% | -0.59% | -43.22% | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.55% | — | +2.87% | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.51% | -0.03% | -0.97% | |
| 35 | MMYT | MakeMyTrip Limited | Stock-Other | 0.51% | — | +14.19% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.50% | — | +15.23% | |
| 37 | CLS | Celestica Inc | Stock-Tech | 0.45% | +0.03% | -12.61% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.39% | — | +420.12% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.36% | — | +7.44% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.34% | — | +25171.10% | |
| 41 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.33% | — | -37.53% | |
| 42 | TBBB | BBB Foods Inc. | Stock-Other | 0.33% | — | -9.16% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.30% | -0.14% | EXIT | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.30% | — | — | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.28% | — | -0.71% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.27% | — | -53.66% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.30% | +24.88% | |
| 48 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.24% | +0.05% | NEW | |
| 49 | PSN | Parsons CORP | Stock-Tech | 0.23% | — | -9.84% | |
| 50 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.23% | — | -9.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +7.29% | Add |
| 2 | CMG | Chipotle Mexican Grill Inc | +1.1% | +32933.06% | Add |
| 3 | IBN | Icici Bank Ltd-spon Adr | +1.1% | +314.71% | Add |
| 4 | BSX | Boston Scientific CORP | +0.9% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.6% | +12.60% | Add |
| 6 | NFLX | Netflix Inc | +0.6% | +8.04% | Add |
| 7 | MELI | Mercadolibre Inc | +0.5% | -10.16% | Trim |
| 8 | BX | Blackstone Inc | +0.4% | +5.90% | Add |
| 9 | EQIX | Equinix Inc | +0.3% | +25171.10% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.3% | +420.12% | Add |
| 11 | BAH | Booz Allen Hamilton Holdings | +0.3% | +10.72% | Add |
| 12 | CTAS | Cintas CORP | +0.3% | +330.89% | Add |
| 13 | TW | Tradeweb Markets Inc-class A | +0.3% | -1.22% | Trim |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | NEW | New buy |
| 15 | SE | Sea Ltd-adr | +0.3% | NEW | New buy |
| 16 | AJG | Arthur J Gallagher & Co | +0.3% | +44.35% | Add |
| 17 | NOW | Servicenow Inc | +0.3% | +2.09% | Add |
| 18 | ZTS | Zoetis Inc | +0.2% | +18.83% | Add |
| 19 | DHR | Danaher CORP | +0.2% | +1.60% | Add |
| 20 | V | Visa Inc-class A Shares | +0.2% | +3.53% | Add |
| 21 | EMBJ | Embraer Sa-spon Adr | +0.1% | +114.58% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | -7.61% | Trim |
| 23 | CWST | Casella Waste Systems Inc-a | +0.1% | NEW | New buy |
| 24 | RDNT | Radnet Inc | +0.1% | NEW | New buy |
| 25 | MC | Moelis & Co - Class A | +0.1% | NEW | New buy |
| 26 | MMYT | MakeMyTrip Limited | +0.1% | +14.19% | Add |
| 27 | LNTH | Lantheus Holdings Inc | +0.1% | NEW | New buy |
| 28 | 62C | Piper Sandler Cos | +0.1% | NEW | New buy |
| 29 | KEX | Kirby CORP | +0.1% | NEW | New buy |
| 30 | VRNS | Varonis Systems Inc | +0.1% | +89.73% | Add |
| 31 | AMP | Ameriprise Financial Inc | +0.1% | -0.96% | Trim |
| 32 | BAP | Credicorp Ltd. | +0.1% | +360.19% | Add |
| 33 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +45.24% | Add |
| 34 | LYV | Live Nation Entertainment In | +0.1% | -0.97% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +24.88% | Add |
| 36 | MMSI | Merit Medical Systems Inc | +0.1% | +29.17% | Add |
| 37 | PLD | Prologis Inc | +0.1% | -0.92% | Trim |
| 38 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 39 | SFM | Sprouts Farmers Market Inc | +0.1% | +6.88% | Add |
| 40 | LIN | Linde plc | +0.1% | +7.44% | Add |
| 41 | EXPO | Exponent Inc | +0.1% | +46.15% | Add |
| 42 | KO | The Coca-Cola Company | +0.1% | NEW | New buy |
| 43 | GLOB | Globant S.A. | +0.1% | +35.26% | Add |
| 44 | BMI | Badger Meter Inc | +0.1% | +23.68% | Add |
| 45 | BMA | Banco Macro Sa-adr | +0.1% | +65.38% | Add |
| 46 | HLNE | Hamilton Lane Inc-class A | +0.1% | -9.60% | Trim |
| 47 | TBBB | BBB Foods Inc. | +0.1% | -9.16% | Trim |
| 48 | INDA | Ishares Msci India ETF | +0.1% | +2.87% | Add |
| 49 | SPOT | Spotify Technology S.A. | 0% | NEW | New buy |
| 50 | TJX | Tjx Companies Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Axiom Investors LLC /de reported a total U.S. public equity portfolio value of $11.6B across 127 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, META) accounted for 39.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
BSX
市值: $102.0M
Top Position Liquidated / Trimmed
ELF
前期市值: $72.1M
During Q3 2024, Axiom Investors LLC /de's top holdings by market value included NVDA (11.3%)、MSFT (8.7%)、META (8.0%). The largest single position, NVDA, represented 11.3% of total portfolio value.
In Q3 2024, Axiom Investors LLC /de made 146 total portfolio adjustments, initiating 19 new buys, adding to 47 positions, trimming 60 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.