AXIOM INVESTORS LLC /DE
•CIK: 1109147•Filing: Q4 2025
AXIOM Investors LLC, led by the renowned hedge fund manager John Overdeck, manages $11.4 billion with a focus on concentrated, high-conviction bets, currently holding 117 positions. Notably, the fund has significantly increased its positions in GOOGL by 406% and FCFS by 346%, while recently adding DHR, BEN, and CW, and exiting EQIX and PGR.
Total AUM
$11.4B
QoQ Performance
-16.1%
Positions
112
Top 10 Concentration
65.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
GOOGL
JPM
AMZN
META
DWD
NVDA9.7%
MSFT9.5%
GOOGL9.3%
JPM7.4%
AMZN6.2%
META5.6%
DWD5.6%
APH4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.1%
Technology38.0%
Financial8.2%
Consumer7.0%
Industrial3.4%
Healthcare2.0%
Communication1.8%
Real Estate0.5%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW14 new positions
↑38 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023