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CIK: 0001109147
Total reported value
$11.6B
$11.6B
117 檔
41.6%
In Q4 2025, Axiom Investors LLC /de's U.S. equity holdings reached a combined market value of $11.6B, distributed across 117 disclosed stock positions.
In Q4 2025, Axiom Investors LLC /de adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.69% | -2.54% | -21.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.52% | -1.53% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.28% | -1.39% | +293.23% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.42% | -4.90% | +51.57% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.25% | +0.16% | -18.91% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.63% | -1.35% | -31.01% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.61% | -0.66% | -5.36% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 4.74% | -5.41% | +34.44% | |
| 9 | GE | General Electric | Stock-Industrials | 3.44% | -0.32% | -0.56% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 3.44% | — | -6.32% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.61% | +0.49% | -2.87% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | -0.61% | +6.66% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | -0.94% | EXIT | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.04% | -8.02% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.62% | — | +155.50% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.55% | — | +7.49% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.37% | — | -36.24% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.36% | +1.47% | -58.98% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.22% | -0.59% | +14.27% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.20% | -0.29% | EXIT | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.54% | +21.14% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.89% | -0.36% | -20.85% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.04% | -14.00% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.30% | -6.73% | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.68% | -0.19% | — | |
| 26 | CW | Curtiss-wright CORP | Stock-Industrials | 0.67% | -0.14% | — | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | — | -57.49% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.58% | — | -25.01% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | — | +2.54% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.55% | -0.14% | -7.98% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.48% | -0.07% | -63.75% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 0.48% | -0.17% | +136.50% | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.42% | +0.05% | -38.72% | |
| 34 | INSM | Insmed Inc | Stock-Healthcare | 0.39% | -0.44% | EXIT | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.12% | EXIT | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | -92.58% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.12% | -69.41% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | — | -65.31% | |
| 39 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.25% | -0.27% | +0.51% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.24% | — | -6.17% | |
| 41 | NVMI | Nova Ltd. | Stock-Other | 0.22% | -0.05% | +18.74% | |
| 42 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.21% | -0.09% | +0.51% | |
| 43 | RBC | RBC Bearings Inc | Stock-Industrials | 0.20% | -0.12% | +15.05% | |
| 44 | VSEC | Vse CORP | Stock-Industrials | 0.20% | -0.04% | +7.97% | |
| 45 | SF | Stifel Financial CORP | Stock-Financials | 0.20% | -0.13% | +7.87% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.03% | -8.59% | |
| 47 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.19% | — | -49.54% | |
| 48 | GH | Guardant Health Inc | Stock-Healthcare | 0.18% | +0.03% | — | |
| 49 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.18% | -0.06% | -3.67% | |
| 50 | FN | Fabrinet | Stock-Tech | 0.17% | -0.23% | -11.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.7% | +293.23% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +3.4% | +51.57% | Add |
| 3 | APH | Amphenol Corp-cl A | +2% | +34.44% | Add |
| 4 | MS | Morgan Stanley | +1.2% | -5.36% | Trim |
| 5 | GE | General Electric | +0.6% | -0.56% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -2.87% | Trim |
| 7 | AVGO | Broadcom Inc | +0.5% | +6.66% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.4% | +7.49% | Add |
| 9 | TJX | Tjx Companies Inc | +0.4% | +21.14% | Add |
| 10 | NU | Nu Holdings Ltd. | +0.4% | +14.27% | Add |
| 11 | SCCO | Southern Copper CORP | +0.3% | +136.50% | Add |
| 12 | INSM | Insmed Inc | +0.3% | +137.48% | Add |
| 13 | AAPL | Apple Inc | +0.2% | -8.02% | Trim |
| 14 | APP | Applovin Corp-class A | +0.2% | -6.32% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | -8.89% | Trim |
| 16 | FCFS | Firstcash Holdings Inc | +0.1% | +343.54% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | -18.91% | Trim |
| 18 | BBIO | Bridgebio Pharma Inc | +0.1% | +88.83% | Add |
| 19 | PLD | Prologis Inc | +0.1% | -7.98% | Trim |
| 20 | OSIS | Osi Systems Inc | +0.1% | +107.43% | Add |
| 21 | CWST | Casella Waste Systems Inc-a | +0.1% | +68.89% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -6.73% | Trim |
| 23 | RBC | RBC Bearings Inc | +0.1% | +15.05% | Add |
| 24 | NVMI | Nova Ltd. | +0.1% | +18.74% | Add |
| 25 | AXSM | Axsome Therapeutics Inc | +0.1% | +28.70% | Add |
| 26 | BAP | Credicorp Ltd. | +0.1% | +41.52% | Add |
| 27 | SF | Stifel Financial CORP | +0.1% | +7.87% | Add |
| 28 | MIR | Mirion Technologies Inc | +0.1% | +26.07% | Add |
| 29 | VSEC | Vse CORP | +0.1% | +7.97% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | -14.00% | Trim |
| 31 | NOVT | Novanta Inc | 0% | +179.93% | Add |
| 32 | FN | Fabrinet | 0% | -11.08% | Trim |
| 33 | CR | Crane Co | 0% | +9.21% | Add |
| 34 | EMBJ | Embraer Sa-spon Adr | 0% | -0.65% | Trim |
| 35 | ENSG | Ensign Group Inc/the | 0% | +0.51% | Add |
| 36 | PTGX | Protagonist Therapeutics Inc | 0% | +11.68% | Add |
| 37 | IDCC | Interdigital Inc | 0% | +15.74% | Add |
| 38 | HQY | Healthequity Inc | 0% | +11.11% | Add |
| 39 | INDA | Ishares Msci India ETF | 0% | -6.17% | Trim |
| 40 | SPXC | Spx Technologies Inc | 0% | -3.67% | Trim |
| 41 | CASY | Casey's General Stores Inc | 0% | +0.51% | Add |
| 42 | TSLA | Tesla Inc | 0% | -8.59% | Trim |
| 43 | HWM | Howmet Aerospace Inc | 0% | +35.57% | Add |
| 44 | HEI | Heico CORP | 0% | +21.85% | Add |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | +6.15% | Add |
| 46 | SXT | Sensient Technologies CORP | 0% | +5.06% | Add |
| 47 | CWK | Cushman & Wakefield Limited | 0% | -5.10% | Trim |
| 48 | RYTM | Rhythm Pharmaceuticals Inc | 0% | +0.63% | Add |
| 49 | 62C | Piper Sandler Cos | 0% | -12.68% | Trim |
| 50 | MNKD | Mannkind CORP | 0% | +15.38% | 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 117 disclosed positions in Q4 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 NVDA, MSFT, GOOGL) accounted for 41.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
DHR
市值: $223.9M
Top Position Liquidated / Trimmed
EQIX
前期市值: $49.6M
During Q4 2025, Axiom Investors LLC /de's top holdings by market value included NVDA (9.7%)、MSFT (9.5%)、GOOGL (9.3%). The largest single position, NVDA, represented 9.7% of total portfolio value.
In Q4 2025, Axiom Investors LLC /de made 142 total portfolio adjustments, initiating 14 new buys, adding to 38 positions, trimming 65 holdings, and fully liquidating 25 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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