We are live on ! Find out more
AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$13.6B
AUM Growth
+$1.39B
Cap. Flow
+$663M
Cap. Flow %
4.89%
Top 10 Hldgs %
58.83%
Holding
154
New
16
Increased
69
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$551M
2
APH icon
Amphenol
APH
+$326M
3
APP icon
Applovin
APP
+$286M
4
META icon
Meta Platforms (Facebook)
META
+$276M
5
NVDA icon
NVIDIA
NVDA
+$240M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$279M
2
TW icon
Tradeweb Markets
TW
+$277M
3
SPOT icon
Spotify
SPOT
+$226M
4
IBN icon
ICICI Bank
IBN
+$149M
5
BABA icon
Alibaba
BABA
+$143M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Communication Services 21.97%
3 Financials 13.14%
4 Consumer Discretionary 10.52%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
76
Coupang
CPNG
$29.1B
$14.4M 0.11%
446,570
-63,091
-12% -$1.91M
HQY icon
77
HealthEquity
HQY
$8.93B
$14.3M 0.11%
151,397
+27,128
+22% +$2.55M
QTWO icon
78
Q2 Holdings
QTWO
$3.96B
$14.3M 0.11%
197,654
+68,020
+52% +$5.59M
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.8B
$13.6M 0.1%
105,958
+45,662
+76% +$6.06M
MIR icon
80
Mirion Technologies
MIR
$3.75B
$13.3M 0.1%
572,290
+179,605
+46% +$3.88M
IONQ icon
81
IonQ
IONQ
$15.9B
$13M 0.1%
210,871
+143,401
+213% +$6.74M
MMSI icon
82
Merit Medical Systems
MMSI
$5.36B
$13M 0.1%
155,740
+6,031
+4% +$525K
NTES icon
83
NetEase
NTES
$85.4B
$12M 0.09%
78,976
+45,970
+139% +$6.33M
CWST icon
84
Casella Waste Systems
CWST
$5.72B
$11.3M 0.08%
119,228
-5,104
-4% -$514K
BAP icon
85
Credicorp
BAP
$30.4B
$9.77M 0.07%
36,685
+4,856
+15% +$1.2M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.65M 0.07%
146,400
+12,300
+9% +$767K
RYTM icon
87
Rhythm Pharmaceuticals
RYTM
$7.95B
$8.39M 0.06%
83,031
+30,571
+58% +$2.84M
MTDR icon
88
Matador Resources
MTDR
$6.49B
$8.37M 0.06%
186,205
+47,650
+34% +$2.33M
OSIS icon
89
OSI Systems
OSIS
$3.83B
$8.03M 0.06%
32,207
-5,371
-14% -$1.23M
HDB icon
90
HDFC Bank
HDB
$120B
$7.79M 0.06%
228,000
+54,600
+31% +$2.01M
MWA icon
91
Mueller Water Products
MWA
$4.07B
$6.94M 0.05%
272,043
-10,992
-4% -$280K
ALKT icon
92
Alkami Technology
ALKT
$2.1B
$6.48M 0.05%
260,975
+9,365
+4% +$239K
HOOD icon
93
Robinhood
HOOD
$85B
$6.36M 0.05%
44,415
+1,035
+2% +$113K
AXSM icon
94
Axsome Therapeutics
AXSM
$11.4B
$5.98M 0.04%
49,253
+22,147
+82% +$2.49M
JOBY icon
95
Joby Aviation
JOBY
$8.71B
$5.92M 0.04%
366,630
+213,030
+139% +$3.24M
BBIO icon
96
BridgeBio Pharma
BBIO
$16.6B
$5.71M 0.04%
+109,897
New +$5.36M
HEI icon
97
HEICO Corp
HEI
$50.9B
$5.6M 0.04%
17,341
+7,893
+84% +$2.51M
PTGX icon
98
Protagonist Therapeutics
PTGX
$9.71B
$5.32M 0.04%
80,113
+28,880
+56% +$1.64M
ITGR icon
99
Integer Holdings
ITGR
$4.25B
$5.23M 0.04%
50,602
-11,628
-19% -$1.26M
SMR icon
100
NuScale Power
SMR
$3.77B
$5.06M 0.04%
+140,612
New +$5.6M
2 3
4
5 6

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Axiom Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Axiom Investors held 154 positions worth $13.6B, up 11% from $12.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Axiom Investors deployed $663M of net new capital in Q3 2025, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Amphenol: 2,971,135 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Spotify, an estimated $226M trimmed.

  • Axiom Investors's largest Q3 2025 buy was Amphenol: 2,971,135 shares worth $368M.
  • Axiom Investors added most to Oracle in Q3 2025, an estimated $551M increase.
  • Axiom Investors's biggest Q3 2025 reduction was Spotify, cutting an estimated $226M.
  • Axiom Investors fully exited Philip Morris in Q3 2025, selling an estimated $279M.
  • Axiom Investors's ten largest holdings make up 59% of its $13.6B portfolio in Q3 2025.
  • Axiom Investors opened 16 new positions and closed 26 in Q3 2025.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $13.6B.

Based on Axiom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.