AXIOM INVESTORS LLC /DE
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 11,393,743
- Description
- Greenwich Connecticut based relationship driven wealth allocation platform with an independent advisory structure and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for fiduciary household mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through investment committee cadence and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 117 | 11,393,743 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q2 2025 | 8/7/2025 | 138 | 12,188,717 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q1 2025 | 5/16/2025 | 136 | 10,418,576 | 13F-HR/A - NEW HOLDINGS | AXIOM INVESTORS LLC /DE |
| Q1 2025 | 5/14/2025 | 136 | 10,418,576 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q4 2024 | 2/12/2025 | 134 | 13,571,583 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q3 2024 | 11/12/2024 | 127 | 11,388,442 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q2 2024 | 8/13/2024 | 128 | 11,473,886 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q1 2024 | 5/13/2024 | 137 | 11,458,686 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q4 2023 | 2/12/2024 | 134 | 10,192,965 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q3 2023 | 11/13/2023 | 132 | 6,952,252 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q2 2023 | 8/10/2023 | 129 | 6,717,806 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q1 2023 | 5/12/2023 | 130 | 6,069,040 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q4 2022 | 2/9/2023 | 121 | 5,079,782 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q3 2022 | 11/10/2022 | 118 | 4,766,604 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q2 2022 | 8/11/2022 | 115 | 3,331,072 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q1 2022 | 5/13/2022 | 113 | 4,230,969 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q4 2021 | 2/11/2022 | 117 | 5,437,555 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q3 2021 | 11/12/2021 | 120 | 6,062,393 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q2 2021 | 8/16/2021 | 122 | 6,215,046 | 13F-HR/A - RESTATEMENT | AXIOM INVESTORS LLC /DE |
| Q2 2021 | 8/13/2021 | 122 | 6,215,046 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q1 2021 | 5/14/2021 | 131 | 5,526,564 | 13F-HR | AXIOM INVESTORS LLC /DE |
| Q4 2020 | 2/12/2021 | 125 | 6,343,567 | 13F-HR | AXIOM INTERNATIONAL INVESTORS LLC /DE |
| Q3 2020 | 11/12/2020 | 112 | 6,162,873 | 13F-HR | AXIOM INTERNATIONAL INVESTORS LLC /DE |
| Q2 2020 | 8/13/2020 | 113 | 5,078,724 | 13F-HR | AXIOM INTERNATIONAL INVESTORS LLC /DE |
| Q1 2020 | 5/14/2020 | 112 | 3,946,445 | 13F-HR | AXIOM INTERNATIONAL INVESTORS LLC /DE |
| Q4 2019 | 2/13/2020 | 117 | 4,295,260 | 13F-HR | AXIOM INTERNATIONAL INVESTORS LLC /DE |
| Q1 2014 | 5/9/2014 | 148 | 4,193,796 | 13F-HR | AXIOM INTERNATIONAL INVESTORS LLC /DE |
| Q4 2013 | 2/12/2014 | 142 | 3,739,519 | 13F-HR | AXIOM INTERNATIONAL INVESTORS LLC /DE |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.35 M | 99.6% | 11.35 M | 0 | 11.35 M |
| ETFs | 46.66 K | 0.4% | 46.66 K | 0 | 46.66 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
11,393,743
Holdings
117
QoQ value change ($000)
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Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.