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CIK: 0001109147
Total reported value
$11.6B
$11.6B
128 檔
46.2%
At the close of Q3 2025, Axiom Investors LLC /de disclosed equity holdings valued at approximately $11.6B, spread across 128 reported holdings.
Axiom Investors LLC /de executed strategic sector rebalancing during Q3 2025, establishing 32 new positions while fully exiting 40 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, META) accounted for 46.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.36% | -2.54% | +22.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.39% | -1.53% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.62% | -1.35% | +35.75% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.15% | +0.16% | -8.08% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 5.83% | — | -8.43% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.53% | — | +10538.68% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 4.45% | -0.66% | +16.71% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | -4.90% | +3.97% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 3.28% | — | — | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 3.21% | — | +45.19% | |
| 11 | GE | General Electric | Stock-Industrials | 2.84% | -0.32% | +37.93% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.71% | -5.41% | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.65% | -0.29% | EXIT | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.62% | +1.47% | +1.37% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.07% | +0.49% | +11.25% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.85% | — | -22.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -1.39% | +18.02% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.61% | +106.72% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.04% | -23.31% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.34% | — | -12.54% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 1.28% | — | +21.84% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.13% | -0.07% | -47.38% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.12% | — | +36.31% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.03% | -0.36% | -19.74% | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 0.86% | -0.59% | +1125.82% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.12% | -45.85% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.54% | -14.07% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | — | -7.27% | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.73% | +0.05% | -15.65% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.72% | — | +10.82% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.04% | -53.37% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.30% | +13.47% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.53% | -0.03% | -15.46% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.45% | -0.14% | -7.21% | |
| 35 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.42% | — | — | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.12% | EXIT | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.37% | — | -38.48% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.35% | — | -18.22% | |
| 39 | MMYT | MakeMyTrip Limited | Stock-Other | 0.22% | — | -13.22% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.21% | — | +4.46% | |
| 41 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.21% | -0.27% | +51.60% | |
| 42 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.18% | -0.09% | +51.21% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.03% | -7.35% | |
| 44 | CLS | Celestica Inc | Stock-Tech | 0.17% | +0.03% | +9.96% | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | 0.16% | — | +0.94% | |
| 46 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.16% | +0.01% | +26.40% | |
| 47 | MC | Moelis & Co - Class A | Stock-Financials | 0.16% | -0.06% | +63.97% | |
| 48 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.16% | +0.02% | +78.66% | |
| 49 | AGX | Argan Inc | Stock-Industrials | 0.16% | -0.04% | +92.86% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.16% | — | +1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.4% | +22.31% | Add |
| 2 | MSFT | Microsoft CORP | +4.9% | +3.08% | Add |
| 3 | GE | General Electric | +1.9% | +37.93% | Add |
| 4 | GEV | GE Vernova Inc | +1.9% | +1.37% | Add |
| 5 | NOW | Servicenow Inc | +1.1% | +45.19% | Add |
| 6 | MS | Morgan Stanley | +1% | +16.71% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.8% | +36.31% | Add |
| 8 | NU | Nu Holdings Ltd. | +0.8% | +1125.82% | Add |
| 9 | TJX | Tjx Companies Inc | +0.7% | -14.07% | Add |
| 10 | SE | Sea Ltd-adr | +0.6% | +21.84% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +35.75% | Add |
| 12 | AMZN | Amazon.com Inc | +0.4% | -8.08% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +11.25% | Trim |
| 14 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +1.83% | Add |
| 15 | STRL | Sterling Infrastructure Inc | +0.1% | +26.40% | Add |
| 16 | MRCY | Mercury Systems Inc | +0.1% | +74.39% | Add |
| 17 | VRNS | Varonis Systems Inc | +0.1% | +106.85% | Add |
| 18 | CASY | Casey's General Stores Inc | +0.1% | +51.21% | Add |
| 19 | NVMI | Nova Ltd. | +0.1% | +77.02% | Add |
| 20 | MOD | Modine Manufacturing Co | +0.1% | +329.44% | Add |
| 21 | SPXC | Spx Technologies Inc | +0.1% | +80.98% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +13.47% | Add |
| 23 | ENSG | Ensign Group Inc/the | +0.1% | +51.60% | Add |
| 24 | CLS | Celestica Inc | +0.1% | +9.96% | Trim |
| 25 | MC | Moelis & Co - Class A | +0.1% | +63.97% | Add |
| 26 | 62C | Piper Sandler Cos | +0.1% | +80.03% | Add |
| 27 | VSEC | Vse CORP | +0.1% | +33.16% | Add |
| 28 | CVLT | Commvault Systems Inc | +0.1% | +100.34% | Add |
| 29 | IWO | Ishares Russell 2000 Growth | +0.1% | +190.86% | Add |
| 30 | RDNT | Radnet Inc | +0.1% | +84.33% | Add |
| 31 | INSM | Insmed Inc | +0.1% | +77.36% | Add |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +75.73% | Add |
| 33 | GRAB | Grab Holdings Limited | 0% | +0.94% | Add |
| 34 | FFIN | First Finl Bankshares Inc | 0% | +78.66% | Add |
| 35 | HDB | Hdfc Bank Ltd-adr | 0% | +162.98% | Add |
| 36 | MELI | Mercadolibre Inc | 0% | -12.54% | Add |
| 37 | HQY | Healthequity Inc | 0% | +21.83% | Add |
| 38 | TSLA | Tesla Inc | 0% | -7.35% | Trim |
| 39 | FSS | Federal Signal CORP | 0% | -5.06% | Add |
| 40 | QTWO | Q2 Holdings Inc | 0% | +52.47% | Add |
| 41 | PTGX | Protagonist Therapeutics Inc | 0% | +56.37% | Add |
| 42 | SUPN | Supernus Pharmaceuticals Inc | 0% | +86.47% | Add |
| 43 | SF | Stifel Financial CORP | 0% | +54.21% | Add |
| 44 | RBC | RBC Bearings Inc | 0% | +14.22% | Add |
| 45 | BAP | Credicorp Ltd. | 0% | +15.26% | Add |
| 46 | AXSM | Axsome Therapeutics Inc | 0% | +81.71% | Add |
| 47 | ROL | Rollins Inc | 0% | — | Add |
| 48 | CR | Crane Co | — | +14.36% | Add |
| 49 | IEMG | Ishares Core Msci Emerging | — | +9.17% | Add |
| 50 | EWT | Ishares Msci Taiwan ETF | — | +50.56% | 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 128 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
ORCL
市值: $614.7M
Top Position Liquidated / Trimmed
TW
前期市值: $288.4M
During Q3 2025, Axiom Investors LLC /de's top holdings by market value included NVDA (10.4%)、MSFT (9.4%)、META (7.6%). The largest single position, NVDA, represented 10.4% of total portfolio value.
In Q3 2025, Axiom Investors LLC /de made 167 total portfolio adjustments, initiating 32 new buys, adding to 56 positions, trimming 39 holdings, and fully liquidating 40 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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