AXIOM INVESTORS LLC /DE

Q2 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
128
Total value ($000)
$11,473,886
Net value change ($000)
+15,200 (0.1%)
New positions
11
Sold out positions
20
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 454,756 NEW
GOOGL 255,448 96.8%
AAPL 225,105 356.4%
VRT 221,357 NEW
COST 112,403 43.1%
AMZN 101,326 12.9%
META 87,620 13.3%
MU 81,729 NEW
NVDA 76,786 5.1%
MSFT 56,357 6.0%
Top Reduces (Value $000, Stocks/ETFs)
NTES -350,553 -100.0%
IT -168,311 -49.4%
NOW -165,841 -47.5%
CPRT -145,391 -82.7%
ICE -132,834 -100.0%
ADBE -89,884 -53.6%
MDB -88,683 -100.0%
BX -76,157 -34.6%
BLD -73,567 -42.2%
PANW -68,307 -66.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type