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Axiom Investors Portfolio holdings

AUM $11.6B
1-Year Est. Return 69.67%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+69.67%
3 Year Est. Return
+301.9%
5 Year Est. Return
+418.17%
10 Year Est. Return
+2,644.26%
AUM
$11.4B
AUM Growth
-$2.18B
Cap. Flow
-$1.98B
Cap. Flow %
-17.39%
Top 10 Hldgs %
65.02%
Holding
142
New
14
Increased
36
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720M
2
JPM icon
JPMorgan Chase
JPM
+$276M
3
DHR icon
Danaher
DHR
+$215M
4
APH icon
Amphenol
APH
+$137M
5
CW icon
Curtiss-Wright
CW
+$77.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$638M
2
ORCL icon
Oracle
ORCL
+$482M
3
NVDA icon
NVIDIA
NVDA
+$302M
4
META icon
Meta Platforms (Facebook)
META
+$292M
5
GEV icon
GE Vernova
GEV
+$208M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Communication Services 20.52%
3 Financials 17.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$107B
$5.72M 0.05%
27,880
+7,315
+36% +$1.46M
NOVT icon
102
Novanta
NOVT
$5.44B
$5.7M 0.05%
47,912
+30,796
+180% +$3.51M
SUPN icon
103
Supernus Pharmaceuticals
SUPN
$2.61B
$5.28M 0.05%
106,185
+1,549
+1% +$75.3K
AMSC icon
104
American Superconductor
AMSC
$1.43B
$3.86M 0.03%
134,076
-130,584
-49% -$5.65M
FSS icon
105
Federal Signal
FSS
$7.42B
$3.76M 0.03%
34,637
-94,983
-73% -$10.9M
INDI icon
106
indie Semiconductor
INDI
$824M
$3.2M 0.03%
905,695
-280,046
-24% -$1.23M
JOBY icon
107
Joby Aviation
JOBY
$7.06B
$2.97M 0.03%
224,715
-141,915
-39% -$2.18M
BETA
108
Beta Technologies Inc
BETA
$5.09B
$2.95M 0.03%
+104,400
New +$3.12M
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.98M 0.02%
31,100
+4,000
+15% +$258K
HOOD icon
110
Robinhood
HOOD
$97.6B
$1.92M 0.02%
16,963
-27,452
-62% -$3.57M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$894B
$1.78M 0.02%
2,600
-100
-4% -$67.9K
KSA icon
112
iShares MSCI Saudi Arabia ETF
KSA
$651M
$535K ﹤0.01%
14,700
-8,700
-37% -$337K
ROL icon
113
Rollins
ROL
$17.7B
$525K ﹤0.01%
8,748
-5,122
-37% -$301K
MLTX icon
114
MoonLake Immunotherapeutics
MLTX
$1.33B
$343K ﹤0.01%
25,998
+818
+3% +$9.65K
MNST icon
115
Monster Beverage
MNST
$93.7B
$295K ﹤0.01%
7,688
-19,452
-72% -$697K
FWONK icon
116
Liberty Media Series C
FWONK
$25.9B
$273K ﹤0.01%
2,775
-1,625
-37% -$159K
FICO icon
117
Fair Isaac
FICO
$24.5B
$152K ﹤0.01%
90
-52
-37% -$89.5K
ALKT icon
118
Alkami Technology
ALKT
$2.18B
– –
-260,975
Closed -$6.48M
AMP icon
119
Ameriprise Financial
AMP
$49.5B
– –
-6,433
Closed -$3.16M
BMI icon
120
Badger Meter
BMI
$3.98B
– –
-24,545
Closed -$4.38M
CHKP icon
121
Check Point Software Technologies
CHKP
$13.2B
– –
-96,599
Closed -$20M
COIN icon
122
Coinbase
COIN
$48B
– –
-7,390
Closed -$2.49M
CPNG icon
123
Coupang
CPNG
$29.7B
– –
-446,570
Closed -$14.4M
CWAN
124
DELISTED
Clearwater Analytics
CWAN
– –
-226,393
Closed -$4.08M
EAT icon
125
Brinker International
EAT
$10.3B
– –
-28,916
Closed -$3.66M
2 3 4
5
6

Similar funds

AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Axiom Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Axiom Investors held 142 positions worth $11.4B, down 16% from $13.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Axiom Investors withdrew a net $1.98B in Q4 2025, closing 25 positions and reducing 67 holdings. Its most notable exit was Equinix, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Axiom Investors opened a new position in Danaher worth $224M.

  • Axiom Investors's largest Q4 2025 buy was Danaher: 977,942 shares worth $224M.
  • Axiom Investors added most to Alphabet (Google) Class A in Q4 2025, an estimated $720M increase.
  • Axiom Investors's biggest Q4 2025 reduction was Netflix, cutting an estimated $638M.
  • Axiom Investors fully exited Equinix in Q4 2025, selling an estimated $49.6M.
  • Axiom Investors's ten largest holdings make up 65% of its $11.4B portfolio in Q4 2025.
  • Axiom Investors opened 14 new positions and closed 25 in Q4 2025.
  • Axiom Investors's portfolio value fell 16% quarter-over-quarter to $11.4B.

Based on Axiom Investors's 13F filing for Q4 2025, filed 11 Feb 2026.