We are live on
!
Find out more
AI
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
(-16%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
142
New
14
Increased
36
Reduced
67
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$720M |
| 2 |
JPMorgan Chase
JPM
|
+$276M |
| 3 |
Danaher
DHR
|
+$215M |
| 4 |
Amphenol
APH
|
+$137M |
| 5 |
Curtiss-Wright
CW
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$638M |
| 2 |
Oracle
ORCL
|
+$482M |
| 3 |
NVIDIA
NVDA
|
+$302M |
| 4 |
Meta Platforms (Facebook)
META
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$107B
| – | – |
-63,306
| Closed | -$49.6M |
|
127
EXL Service
EXLS
$5.69B
| – | – |
-81,150
| Closed | -$3.57M |
|
128
Integer Holdings
ITGR
$4.26B
| – | – |
-50,602
| Closed | -$5.23M |
|
129
KT
KT
$9.36B
| – | – |
-125,590
| Closed | -$2.45M |
|
130
Matador Resources
MTDR
$6.84B
| – | – |
-186,205
| Closed | -$8.37M |
|
131
Mueller Water Products
MWA
$3.95B
| – | – |
-272,043
| Closed | -$6.94M |
|
132
Option Care Health
OPCH
$3.6B
| – | – |
-89,120
| Closed | -$2.47M |
|
133
Progressive
PGR
$129B
| – | – |
-193,307
| Closed | -$47.7M |
|
134
Palomar
PLMR
$3.47B
| – | – |
-30,657
| Closed | -$3.58M |
|
135
Q2 Holdings
QTWO
$4.05B
| – | – |
-197,654
| Closed | -$14.3M |
|
136
NuScale Power
SMR
$3.8B
| – | – |
-140,612
| Closed | -$5.06M |
|
137
Trip.com Group
TCOM
$28.4B
| – | – |
-23,996
| Closed | -$1.8M |
|
138
Tyler Technologies
TYL
$14.4B
| – | – |
-319
| Closed | -$167K |
|
139
Veeva Systems
VEEV
$39.8B
| – | – |
-7,474
| Closed | -$2.23M |
|
140
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-1,000
| Closed | -$73.5K |
|
141
Cactus
WHD
$5.33B
| – | – |
-73,325
| Closed | -$2.89M |
|
|
KRMN
142
Karman Holdings
KRMN
$6.41B
| – | – |
-271,257
| Closed | -$19.6M |
|
Similar funds
AAIS
BMSSC
HTC
RCM
MG
CC
QC
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.