AXIOM INVESTORS LLC /DE

Q2 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$12,188,717
Net value change ($000)
+1,770,141 (17.0%)
New positions
20
Sold out positions
18
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 721,576 154.8%
NVDA 667,838 218.2%
NFLX 320,477 49.7%
AMZN 307,812 51.3%
PM 279,097 NEW
SPOT 246,869 62.4%
GEV 223,699 286.4%
GE 141,536 145.1%
NOW 118,748 54.9%
TJX 97,807 1753.1%
Top Reduces (Value $000, Stocks/ETFs)
AJG -206,408 -76.5%
BX -156,345 -67.0%
BRBR -147,973 -88.4%
AAPL -141,912 -41.7%
BABA -133,783 -48.3%
PGR -131,474 -67.6%
BSX -123,662 -25.8%
PRMB -115,081 -100.0%
AMP -113,485 -95.3%
CMG -110,056 -75.1%
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