🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 709.61 +0.8% NASDAQ 100: 651.80 +1.2% Dow Jones: 495.06 +0.8%

Axiom Investors LLC /De - Q4 2025 13F Filings

AX

Axiom Investors LLC /De

CIK: 0001109147
Address: Connecticut Greenwich 33 Benedict Place 2Nd Floor
$11.39 B
Portfolio Value
117
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/11/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. GOOGL Alphabet
+$788.7 M
2. JPM Jpmorgan Chase & Co
+$287.68 M
3. DHR Danaher Corporation
+$223.87 M
4. APH Amphenol Corporation
+$138.29 M
5. AER Aercap Holdings Nv
+$77.49 M

Top Sells

Q4 2025
1. NFLX Netflix
−$555.23 M
2. ORCL Oracle Corporation
−$394.43 M
3. NVDA Nvidia Corporation
−$302.09 M
4. META Meta Platforms
−$288.29 M
5. GEV Ge Vernova
−$222.86 M

Asset Allocation

Stocks/ETFs
-16.09%
$11.39 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Axiom Investors LLC /De Q4 2025 Filing Summary

Axiom Investors LLC /De filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 11.39 B reflecting a -16.09% change from the prior quarter, spanning 117 assets. The top 10 holdings comprised 65.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 25 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Axiom Investors LLC /De’s Q4 2025 Filing

Axiom Investors LLC /De submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Axiom Investors LLC /De reported a managed portfolio value of 11.39 B, consisting of 117 individual positions.

This page displays the raw filing documents. To see which stocks Axiom Investors LLC /De bought or sold during Q4 2025, please visit Axiom Investors LLC /De's Portfolio Analysis page.