Q2 2025 · 13F-HR
AXIOM INVESTORS LLC /DEholdings as filed
Filed 2025-08-07 · accession 0001109147-25-000005
$12.19B
Reported value
138
Positions
2025-06-30
Period end
The Brief · AXIOM INVESTORS LLC /DE · Q2 2025
AI · grounded in 13F
AXIOM INVESTORS LLC /DE established a new position in MSFT valued at $1.19B. The fund also initiated new stakes in NVDA for $973.9M and NFLX for $965M. Additional new positions include AMZN at $907.5M and META at $765.8M. Total assets under management stand at $12.19B across 138 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.19B | 9.74% | 2,387,511 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $973.9M | 7.99% | 6,164,363 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $965.0M | 7.92% | 720,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $907.5M | 7.45% | 4,136,246 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $765.8M | 6.28% | 1,037,552 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $642.7M | 5.27% | 837,590 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $482.8M | 3.96% | 1,665,236 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $459.1M | 3.77% | 3,259,245 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $356.5M | 2.92% | 3,318,614 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $334.9M | 2.75% | 325,755 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $324.7M | 2.66% | 9,650,990 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $301.8M | 2.48% | 570,358 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $279.1M | 2.29% | 1,532,403 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $277.3M | 2.27% | 1,893,905 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $239.1M | 1.96% | 928,960 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $233.1M | 1.91% | 89,192 | Common | NONE |
| 92826C839 | V | VISA INC | $215.5M | 1.77% | 606,954 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $211.6M | 1.74% | 213,777 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $205.3M | 1.68% | 906,367 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $198.6M | 1.63% | 967,850 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $189.3M | 1.55% | 849,327 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $143.1M | 1.17% | 1,262,023 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $136.0M | 1.12% | 164,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $128.3M | 1.05% | 728,118 | Common | NONE |
| 81141R100 | SE | SEA LTD | $127.6M | 1.05% | 797,581 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104.9M | 0.86% | 1,123,917 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $103.4M | 0.85% | 837,204 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $86.5M | 0.71% | 749,742 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83.2M | 0.68% | 301,860 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $81.9M | 0.67% | 102,904 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $81.5M | 0.67% | 368,376 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $79.0M | 0.65% | 522,458 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $77.5M | 0.64% | 142,594 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $77.1M | 0.63% | 515,427 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $72.7M | 0.60% | 1,442,719 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $71.6M | 0.59% | 857,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $63.3M | 0.52% | 197,748 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $63.1M | 0.52% | 236,388 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $60.2M | 0.49% | 572,548 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36.4M | 0.30% | 649,076 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $35.6M | 0.29% | 363,101 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $29.1M | 0.24% | 522,700 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $24.9M | 0.20% | 438,372 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $19.5M | 0.16% | 336,303 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $18.5M | 0.15% | 3,680,440 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.0M | 0.15% | 56,762 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $16.7M | 0.14% | 108,306 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $15.6M | 0.13% | 326,200 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $15.5M | 0.13% | 81,670 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $15.3M | 0.13% | 509,661 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $15.1M | 0.12% | 148,979 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $14.9M | 0.12% | 38,807 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $14.6M | 0.12% | 28,617 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $14.5M | 0.12% | 136,526 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $14.3M | 0.12% | 124,332 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $14.0M | 0.11% | 149,709 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.2M | 0.11% | 84,340 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $13.2M | 0.11% | 142,049 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $13.0M | 0.11% | 124,269 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $13.0M | 0.11% | 361,775 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $12.8M | 0.11% | 721,480 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $12.1M | 0.10% | 129,634 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $12.0M | 0.10% | 91,734 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12.0M | 0.10% | 52,012 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $11.9M | 0.10% | 190,750 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $11.3M | 0.09% | 109,093 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $10.0M | 0.08% | 101,310 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS L | $9.9M | 0.08% | 36,017 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $9.8M | 0.08% | 58,591 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $9.3M | 0.08% | 33,426 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $9.3M | 0.08% | 61,032 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $9.3M | 0.08% | 51,407 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $9.1M | 0.07% | 41,346 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $8.8M | 0.07% | 35,912 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $8.6M | 0.07% | 170,045 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $8.6M | 0.07% | 49,395 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.5M | 0.07% | 392,685 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $8.4M | 0.07% | 37,578 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.1M | 0.07% | 594,000 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8.1M | 0.07% | 83,549 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.1M | 0.07% | 134,100 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.9M | 0.07% | 60,296 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $7.7M | 0.06% | 142,108 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $7.7M | 0.06% | 62,230 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $7.6M | 0.06% | 251,610 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $7.5M | 0.06% | 231,578 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $7.1M | 0.06% | 31,829 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $7.1M | 0.06% | 62,447 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $6.8M | 0.06% | 283,035 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.6M | 0.05% | 86,700 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.6M | 0.05% | 138,555 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $6.5M | 0.05% | 42,183 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $6.2M | 0.05% | 109,540 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.1M | 0.05% | 60,741 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.5M | 0.05% | 10,381 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.3M | 0.04% | 18,600 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.1M | 0.04% | 117,405 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $5.1M | 0.04% | 39,676 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.04% | 20,546 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.4M | 0.04% | 33,006 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $4.4M | 0.04% | 32,271 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 0.03% | 43,380 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.9M | 0.03% | 177,255 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.8M | 0.03% | 45,840 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.4M | 0.03% | 212,165 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.3M | 0.03% | 20,212 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.3M | 0.03% | 52,460 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.2M | 0.03% | 32,400 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.1M | 0.03% | 9,448 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $3.1M | 0.03% | 86,492 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $3.0M | 0.02% | 263,719 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $3.0M | 0.02% | 69,460 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.0M | 0.02% | 32,477 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.9M | 0.02% | 9,239 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.9M | 0.02% | 67,470 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.8M | 0.02% | 51,233 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.8M | 0.02% | 27,106 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.3M | 0.02% | 4,675 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $2.2M | 0.02% | 43,814 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.02% | 7,474 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.02% | 5,765 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.9M | 0.02% | 14,532 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $1.8M | 0.01% | 55,727 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.8M | 0.01% | 56,115 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.01% | 23,800 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.6M | 0.01% | 153,600 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.6M | 0.01% | 26,639 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.01% | 2,500 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $1.5M | 0.01% | 37,800 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.0M | 0.01% | 18,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.01% | 16,025 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $998,484 | 0.01% | 2,454 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $846,606 | 0.01% | 8,008 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $782,545 | 0.01% | 13,870 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $780,153 | 0.01% | 6,923 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $459,800 | 0.00% | 4,400 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $259,570 | 0.00% | 142 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $189,116 | 0.00% | 319 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.