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CIK: 0001109147
Total reported value
$11.6B
$11.6B
138 檔
41.5%
During the Q2 2025 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 138 reported positions.
Axiom Investors LLC /de executed strategic sector rebalancing during Q2 2025, establishing 20 new positions while fully exiting 18 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.74% | -1.53% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.99% | -2.54% | +118.28% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 7.92% | — | +4.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.45% | +0.16% | +31.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.28% | -1.35% | -20.33% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.27% | -0.29% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -4.90% | -3.13% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.77% | -0.66% | +4.73% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.92% | — | -30.27% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.75% | — | +19.98% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.66% | -0.07% | +20.14% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.48% | +1.47% | +122.93% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.29% | — | — | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.27% | — | -2.51% | |
| 15 | GE | General Electric | Stock-Industrials | 1.96% | -0.32% | +90.56% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.91% | — | +27.75% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.04% | -30.66% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.12% | -28.89% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.68% | +0.49% | -15.92% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.04% | -36.86% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.55% | -0.36% | -19.79% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | -39.74% | |
| 23 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.12% | +0.05% | -7.20% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -1.39% | -42.65% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 1.05% | — | +37.10% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.86% | — | -7.74% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.54% | +1727.88% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.71% | — | +110.95% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.61% | — | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 0.67% | — | -7.93% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.67% | — | +23.45% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.65% | -0.03% | -7.93% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.12% | EXIT | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.63% | — | -69.14% | |
| 35 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.60% | — | -1.58% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.30% | +13.58% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | — | -74.69% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.52% | — | -65.61% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.49% | -0.14% | -7.97% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.30% | — | -77.75% | |
| 41 | MMYT | MakeMyTrip Limited | Stock-Other | 0.29% | — | -52.96% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.24% | — | -5.41% | |
| 43 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.20% | +0.04% | -40.00% | |
| 44 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.16% | — | -85.05% | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | 0.15% | — | +34.71% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.03% | -8.27% | |
| 47 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.14% | -0.27% | +5.27% | |
| 48 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.13% | +0.05% | NEW | |
| 49 | CR | Crane Co | Stock-Industrials | 0.13% | -0.10% | EXIT | |
| 50 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.3% | +92.33% | Add |
| 2 | NVDA | Nvidia CORP | +5.1% | +118.28% | Add |
| 3 | PM | Philip Morris International | +2.3% | NEW | New buy |
| 4 | NFLX | Netflix Inc | +1.7% | +4.26% | Add |
| 5 | GEV | GE Vernova Inc | +1.7% | +122.93% | Add |
| 6 | AMZN | Amazon.com Inc | +1.7% | +31.24% | Add |
| 7 | SPOT | Spotify Technology S.A. | +1.5% | +16.38% | Add |
| 8 | GE | General Electric | +1% | +90.56% | Add |
| 9 | TJX | Tjx Companies Inc | +0.8% | +1727.88% | Add |
| 10 | NOW | Servicenow Inc | +0.7% | +19.98% | Add |
| 11 | AVGO | Broadcom Inc | +0.7% | NEW | New buy |
| 12 | MELI | Mercadolibre Inc | +0.6% | +27.75% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.4% | +110.95% | Add |
| 14 | SE | Sea Ltd-adr | +0.3% | +37.10% | Add |
| 15 | MS | Morgan Stanley | +0.3% | +4.73% | Add |
| 16 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +20.14% | Add |
| 17 | AXON | Axon Enterprise Inc | +0.2% | -7.20% | Trim |
| 18 | CPNG | Coupang Inc | +0.1% | NEW | New buy |
| 19 | SXT | Sensient Technologies CORP | +0.1% | NEW | New buy |
| 20 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +68.38% | Add |
| 21 | BOOT | Boot Barn Holdings Inc | +0.1% | NEW | New buy |
| 22 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 23 | MIR | Mirion Technologies Inc | +0.1% | NEW | New buy |
| 24 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | NEW | New buy |
| 25 | STRL | Sterling Infrastructure Inc | +0.1% | +59.95% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | 0% | +13.58% | Add |
| 27 | CASY | Casey's General Stores Inc | 0% | +41.25% | Add |
| 28 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 29 | NTES | Netease Inc-adr | 0% | NEW | New buy |
| 30 | GRAB | Grab Holdings Limited | 0% | +34.71% | Add |
| 31 | FSS | Federal Signal CORP | 0% | +5.48% | Add |
| 32 | NVMI | Nova Ltd. | 0% | +34.83% | Add |
| 33 | HQY | Healthequity Inc | 0% | +32.69% | Add |
| 34 | MRCY | Mercury Systems Inc | 0% | +110.14% | Add |
| 35 | HDB | Hdfc Bank Ltd-adr | 0% | +197.94% | Add |
| 36 | SPXC | Spx Technologies Inc | 0% | +38.13% | Add |
| 37 | VRNS | Varonis Systems Inc | 0% | +58.23% | Add |
| 38 | HOOD | Robinhood Markets Inc - A | 0% | NEW | New buy |
| 39 | RYTM | Rhythm Pharmaceuticals Inc | 0% | NEW | New buy |
| 40 | HEI | Heico CORP | 0% | NEW | New buy |
| 41 | CHKP | Check Point Software Technologies Ltd. | 0% | +23.45% | Add |
| 42 | CLS | Celestica Inc | 0% | -25.17% | Trim |
| 43 | PLMR | Palomar Holdings Inc | 0% | +77.87% | Add |
| 44 | MC | Moelis & Co - Class A | 0% | +28.77% | Add |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | 0% | +47.75% | Add |
| 46 | ITGR | Integer Holdings CORP | 0% | +64.75% | Add |
| 47 | MNDY | monday.com Ltd. | 0% | NEW | New buy |
| 48 | IONQ | Ionq Inc | 0% | NEW | New buy |
| 49 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 50 | COIN | Coinbase Global Inc -class A | 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 138 disclosed positions in Q2 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 MSFT, NVDA, NFLX) accounted for 41.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
PM
市值: $279.1M
Top Position Liquidated / Trimmed
PRMB
前期市值: $115.1M
During Q2 2025, Axiom Investors LLC /de's top holdings by market value included MSFT (9.7%)、NVDA (8.0%)、NFLX (7.9%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q2 2025, Axiom Investors LLC /de made 155 total portfolio adjustments, initiating 20 new buys, adding to 53 positions, trimming 64 holdings, and fully liquidating 18 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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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.