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CIK: 0001109147
Total reported value
$11.6B
$11.6B
136 檔
25.4%
In Q1 2025, Axiom Investors LLC /de's U.S. equity holdings reached a combined market value of $11.6B, distributed across 136 disclosed stock positions.
In Q1 2025, Axiom Investors LLC /de displayed an active expansion posture, initiating 136 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.20% | -1.35% | -31.78% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 6.19% | — | -22.77% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.76% | +0.16% | -37.04% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.61% | — | +26.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -1.53% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.05% | -4.90% | +84.79% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.80% | -0.29% | EXIT | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.48% | -0.66% | +99.87% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.04% | -11.08% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | -0.04% | +4.65% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | -2.54% | -73.54% | |
| 12 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.77% | — | -1.47% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | -0.12% | -13.06% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.66% | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.59% | — | +34.85% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.43% | -0.07% | +7.19% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 2.24% | — | -15.86% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 2.09% | -0.36% | +16.23% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 2.07% | — | -31.89% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -1.39% | -62.76% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.87% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | +0.49% | -55.26% | |
| 23 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.61% | — | +418.05% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.41% | — | -5.31% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.31% | — | -16.81% | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.14% | — | -4.00% | |
| 27 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.10% | — | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.94% | -0.32% | — | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.89% | +0.05% | — | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 0.87% | — | -5.53% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.85% | — | -31.98% | |
| 32 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.77% | — | -3.62% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | +1.47% | -31.67% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | -0.12% | EXIT | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.73% | — | -7.54% | |
| 36 | MMYT | MakeMyTrip Limited | Stock-Other | 0.73% | — | +20.38% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.71% | -0.03% | -4.58% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.67% | -0.14% | -3.96% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.65% | — | — | |
| 40 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.58% | — | -15.98% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.30% | +82.59% | |
| 42 | IT | Gartner Inc | Stock-Tech | 0.55% | — | -55.49% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | — | +114.13% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.94% | EXIT | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | — | -57.31% | |
| 46 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.32% | +0.04% | -5.39% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.32% | — | — | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.31% | — | -4.01% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.29% | — | -81.85% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.27% | — | -43.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | NFLX | Netflix Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 8 | MS | Morgan Stanley | — | NEW | New buy |
| 9 | AAPL | Apple Inc | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 15 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 16 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 17 | BX | Blackstone Inc | — | NEW | New buy |
| 18 | CTAS | Cintas CORP | — | NEW | New buy |
| 19 | NOW | Servicenow Inc | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | PGR | Progressive CORP | — | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 23 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 24 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 25 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 26 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 27 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 28 | GE | General Electric | — | NEW | New buy |
| 29 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 30 | EQIX | Equinix Inc | — | NEW | New buy |
| 31 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 32 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 33 | GEV | GE Vernova Inc | — | NEW | New buy |
| 34 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 35 | SE | Sea Ltd-adr | — | NEW | New buy |
| 36 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 37 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 38 | PLD | Prologis Inc | — | NEW | New buy |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 40 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 41 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 42 | IT | Gartner Inc | — | NEW | New buy |
| 43 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 46 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 48 | TEL | TE Connectivity plc | — | NEW | New buy |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 50 | INDA | Ishares Msci India ETF | — | 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 136 disclosed positions in Q1 2025.
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 META, NFLX, AMZN) accounted for 25.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $750.6M
During Q1 2025, Axiom Investors LLC /de's top holdings by market value included META (7.2%)、NFLX (6.2%)、AMZN (5.8%). The largest single position, META, represented 7.2% of total portfolio value.
In Q1 2025, Axiom Investors LLC /de made 136 total portfolio adjustments, initiating 136 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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