AXIOM INVESTORS LLC /DE

Q1 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$10,418,576
Net value change ($000)
-3,153,007 (-23.2%)
New positions
26
Sold out positions
24
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPOT 294,212 289.5%
BABA 276,909 NEW
JPM 198,701 89.1%
PGR 194,557 NEW
MS 167,333 85.5%
BSX 144,947 43.2%
BRBR 134,749 412.0%
PRMB 115,081 NEW
AJG 105,269 64.0%
GE 97,569 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,127,083 -78.6%
MSFT -579,884 -55.4%
AMZN -498,676 -45.4%
GOOGL -449,084 -69.6%
META -367,112 -32.8%
TSM -296,838 -62.4%
VRT -234,702 -88.5%
NOW -206,403 -48.8%
NFLX -153,134 -19.2%
DHR -114,562 -69.6%
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