AXIOM INVESTORS LLC /DE

Q4 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$13,571,583
Net value change ($000)
+2,183,141 (19.2%)
New positions
20
Sold out positions
13
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 281,318 54.5%
AMZN 247,644 29.1%
GOOGL 244,002 60.8%
BSX 233,147 228.5%
JPM 222,998 NEW
NOW 209,499 98.3%
META 206,057 22.6%
MS 195,742 NEW
BX 153,713 81.5%
NVDA 140,848 10.9%
Top Reduces (Value $000, Stocks/ETFs)
MELI -343,339 -70.6%
LLY -250,336 -87.4%
BAH -220,941 -91.6%
BLD -92,396 -100.0%
CDNS -76,073 -57.1%
ICLR -56,565 -100.0%
COST -46,429 -12.8%
NU -45,529 -72.0%
LIN -41,056 -100.0%
AZN -34,632 -100.0%
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