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CIK: 0001109147
Total reported value
$11.6B
$11.6B
134 檔
47.5%
The Q4 2024 SEC filing reveals that Axiom Investors LLC /de held a total portfolio value of $11.6B, covering 134 public equity positions.
In Q4 2024, Axiom Investors LLC /de displayed an active expansion posture, initiating 20 new positions and adding to 67 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.56% | -2.54% | +0.29% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.24% | -1.35% | +19.87% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.09% | +0.16% | +9.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.71% | -1.53% | EXIT | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 5.88% | — | +22.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | -1.39% | +40.87% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.51% | +0.49% | +14.32% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.04% | +11.85% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 3.11% | — | +67.32% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.52% | — | +61.23% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.47% | — | +208.23% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | -0.12% | -15.61% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.95% | — | -1.15% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.04% | +11.94% | |
| 15 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.90% | — | -3.45% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.65% | -0.07% | +42.70% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -4.90% | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.44% | -0.66% | — | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.37% | — | +39.23% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.23% | -0.36% | +13.99% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | -0.94% | EXIT | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.21% | — | +78.10% | |
| 23 | IT | Gartner Inc | Stock-Tech | 1.09% | — | +10.60% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.05% | — | -64.57% | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.00% | — | +11.81% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.91% | +1.47% | — | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.82% | — | +170.62% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | — | +11.86% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.75% | -0.29% | EXIT | |
| 30 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.70% | — | +1723.91% | |
| 31 | CLS | Celestica Inc | Stock-Tech | 0.68% | +0.03% | -0.24% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.65% | — | +48.80% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.59% | — | +11.88% | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.57% | — | +79.19% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.57% | -0.03% | +11.95% | |
| 36 | MMYT | MakeMyTrip Limited | Stock-Other | 0.53% | — | +2.97% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.50% | -0.14% | +21.83% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.49% | — | +75.02% | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.42% | — | -61.32% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.38% | — | -8.92% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 42 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.32% | +0.05% | NEW | |
| 43 | ✓ | On Holding AG | Stock-Other | 0.29% | — | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.28% | — | -38.76% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | -85.51% | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | 0.26% | -0.17% | +230.79% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.25% | — | +11.86% | |
| 48 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.24% | — | +4670.47% | |
| 49 | BMA | Banco Macro Sa-adr | Stock-Other | 0.22% | — | +72.83% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.30% | +14.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.6% | NEW | New buy |
| 2 | BSX | Boston Scientific CORP | +1.6% | +208.23% | Add |
| 3 | MS | Morgan Stanley | +1.4% | NEW | New buy |
| 4 | NFLX | Netflix Inc | +1.4% | +22.93% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | +40.87% | Add |
| 6 | NOW | Servicenow Inc | +1.2% | +67.32% | Add |
| 7 | GEV | GE Vernova Inc | +0.9% | NEW | New buy |
| 8 | BX | Blackstone Inc | +0.9% | +61.23% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.7% | +1552.44% | Add |
| 10 | GGAL | Grupo Financiero Galicia-adr | +0.7% | +1723.91% | Add |
| 11 | AMZN | Amazon.com Inc | +0.6% | +9.66% | Add |
| 12 | EQIX | Equinix Inc | +0.5% | +170.62% | Add |
| 13 | AJG | Arthur J Gallagher & Co | +0.4% | +78.10% | Add |
| 14 | DECK | Deckers Outdoor CORP | +0.3% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +14.32% | Add |
| 16 | ✓ | On Holding AG | +0.3% | NEW | New buy |
| 17 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +42.70% | Add |
| 18 | SHOP | Shopify Inc - Class A | +0.3% | +48.80% | Add |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.3% | +39.23% | Add |
| 20 | TCOM | Trip.com Group Ltd-adr | +0.2% | +79.19% | Add |
| 21 | BRBR | Bellring Brands Inc | +0.2% | +4670.47% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +19.87% | Add |
| 23 | CLS | Celestica Inc | +0.2% | -0.24% | Trim |
| 24 | SE | Sea Ltd-adr | +0.2% | +75.02% | Add |
| 25 | BAP | Credicorp Ltd. | +0.2% | +230.79% | Add |
| 26 | V | Visa Inc-class A Shares | +0.2% | +11.94% | Add |
| 27 | GRAB | Grab Holdings Limited | +0.2% | NEW | New buy |
| 28 | EXLS | Exlservice Holdings Inc | +0.2% | NEW | New buy |
| 29 | STRL | Sterling Infrastructure Inc | +0.2% | NEW | New buy |
| 30 | ALKT | Alkami Technology Inc | +0.1% | NEW | New buy |
| 31 | BMA | Banco Macro Sa-adr | +0.1% | +72.83% | Add |
| 32 | FFIN | First Finl Bankshares Inc | +0.1% | NEW | New buy |
| 33 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 34 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 35 | VIST | Vista Energy Sab De Cv | +0.1% | +27.74% | Add |
| 36 | YPF | Ypf S.a.-sponsored Adr | +0.1% | NEW | New buy |
| 37 | AMP | Ameriprise Financial Inc | +0.1% | +11.81% | Add |
| 38 | LYV | Live Nation Entertainment In | +0.1% | +11.95% | Add |
| 39 | GLOB | Globant S.A. | +0.1% | +53.91% | Add |
| 40 | TSLA | Tesla Inc | +0.1% | +13.12% | Add |
| 41 | PRCT | Procept Biorobotics CORP | +0.1% | NEW | New buy |
| 42 | EWT | Ishares Msci Taiwan ETF | +0.1% | NEW | New buy |
| 43 | VERX | Vertex Inc - Class A | 0% | +6.01% | Add |
| 44 | MC | Moelis & Co - Class A | 0% | +52.29% | Add |
| 45 | AAPL | Apple Inc | 0% | +11.85% | Add |
| 46 | MMYT | MakeMyTrip Limited | 0% | +2.97% | Add |
| 47 | RDNT | Radnet Inc | 0% | +46.25% | Add |
| 48 | 62C | Piper Sandler Cos | 0% | +44.82% | Add |
| 49 | CWST | Casella Waste Systems Inc-a | 0% | +25.04% | Add |
| 50 | RBC | RBC Bearings Inc | 0% | +54.99% | Add |
According to official SEC Form 13F filings, Axiom Investors LLC /de reported a total U.S. public equity portfolio value of $11.6B across 134 disclosed positions in Q4 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, META, AMZN) accounted for 47.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
JPM
市值: $223.0M
Top Position Liquidated / Trimmed
BLD
前期市值: $92.4M
During Q4 2024, Axiom Investors LLC /de's top holdings by market value included NVDA (10.6%)、META (8.2%)、AMZN (8.1%). The largest single position, NVDA, represented 10.6% of total portfolio value.
In Q4 2024, Axiom Investors LLC /de made 146 total portfolio adjustments, initiating 20 new buys, adding to 67 positions, trimming 46 holdings, and fully liquidating 13 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.
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