AXIOM INVESTORS LLC /DE
CIK 1109147 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- NVDA9.69%
- MSFT9.52%
- GOOGL9.28%
- JPM7.42%
- AMZN6.25%
- META5.63%
- MS5.61%
- APH4.74%
- GE3.44%
- APP3.44%
Share classes counted separately65.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +7.74 pp1.54% → 9.28%Shares +2.52M (+293.23%)
- NFLXWeight decreased · -5.27 pp5.83% → 0.56%Shares +16.73K (+2.54%)
- JPMWeight increased · +3.40 pp4.02% → 7.42%Shares +892.79K (+51.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $1.10B | 9.69% | 5.92M shares | 10.36% → 9.69%-0.67 pp -1.62M (-21.48%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.08B | 9.52% | 2.24M shares | 9.39% → 9.52%+0.13 pp -218.69K (-8.89%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.06B | 9.28% | 3.38M shares | 1.54% → 9.28%+7.74 pp +2.52M (+293.23%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $845.54M | 7.42% | 2.62M shares | 4.02% → 7.42%+3.40 pp +892.79K (+51.57%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $711.62M | 6.25% | 3.08M shares | 6.15% → 6.25%+0.10 pp -719.02K (-18.91%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $641.42M | 5.63% | 971.71K shares | 7.62% → 5.63%-1.99 pp -436.75K (-31.01%) | Reduced | ↗▾ |
| 07 | MSMORGAN STANLEYCOM NEW View history and evidence | $639.12M | 5.61% | 3.60M shares | 4.45% → 5.61%+1.16 pp -203.91K (-5.36%) | Reduced | ↗▾ |
| 08 | APHAMPHENOL CORP-CL ACL A View history and evidence | $539.81M | 4.74% | 3.99M shares | 2.71% → 4.74%+2.03 pp +1.02M (+34.44%) | Added | ↗▾ |
| 09 | GEGENERAL ELECTRICCOM NEW View history and evidence | $392.46M | 3.44% | 1.27M shares | 2.84% → 3.44%+0.60 pp -7.22K (-0.56%) | Reduced | ↗▾ |
| 10 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $391.65M | 3.44% | 581.24K shares | 3.28% → 3.44%+0.16 pp -39.24K (-6.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EQIX EQUINIX INC | Non-derivative | -63,306 | -$49.58M | SEC filing ↗ | SEC filing ↗ |
| PGR PROGRESSIVE CORP | Non-derivative | -193,307 | -$47.74M | SEC filing ↗ | SEC filing ↗ |
| CHKP CHECK POINT SOFTWARE TECH | Non-derivative | -96,599 | -$19.99M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1109147 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11393743357
}Research all 117 reported holdings.
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