Q3 2025 · 13F-HR
AXIOM INVESTORS LLC /DEholdings as filed
Filed 2025-11-14 · accession 0001109147-25-000008
$13.58B
Reported value
128
Positions
2025-09-30
Period end
The Brief · AXIOM INVESTORS LLC /DE · Q3 2025
AI · grounded in 13F
AXIOM INVESTORS LLC /DE established a new position in NVDA valued at $1.41B. The fund also initiated new stakes in MSFT for $1.27B and META for $1.03B. Additional new positions include AMZN at $834.8M and NFLX at $791.1M. Total assets under management stand at $13.58B across 128 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.41B | 10.4% | 7,539,332 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.27B | 9.39% | 2,461,069 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.03B | 7.62% | 1,408,459 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $834.8M | 6.15% | 3,802,029 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $791.1M | 5.83% | 659,834 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $614.7M | 4.53% | 2,185,824 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $604.7M | 4.45% | 3,803,964 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $546.1M | 4.02% | 1,731,323 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $445.8M | 3.28% | 620,481 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $435.3M | 3.21% | 472,979 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $385.4M | 2.84% | 1,281,307 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $367.7M | 2.71% | 2,971,135 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $359.3M | 2.65% | 514,708 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $355.5M | 2.62% | 578,186 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $281.6M | 2.07% | 1,008,349 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $251.4M | 1.85% | 2,574,665 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $208.9M | 1.54% | 859,313 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $205.9M | 1.52% | 624,001 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $189.0M | 1.39% | 742,215 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $182.3M | 1.34% | 78,006 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $173.7M | 1.28% | 971,755 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $153.5M | 1.13% | 5,078,085 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $151.9M | 1.12% | 1,021,941 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $139.9M | 1.03% | 681,669 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $116.6M | 0.86% | 7,281,397 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $107.2M | 0.79% | 115,759 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $104.0M | 0.77% | 719,375 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $102.1M | 0.75% | 1,042,176 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $99.4M | 0.73% | 138,530 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $97.6M | 0.72% | 571,175 | Common | NONE |
| 92826C839 | V | VISA INC | $96.6M | 0.71% | 283,010 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $85.0M | 0.63% | 973,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $72.2M | 0.53% | 441,711 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $60.8M | 0.45% | 531,283 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $56.5M | 0.42% | 2,420,710 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52.0M | 0.38% | 116,312 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $49.6M | 0.37% | 63,306 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $47.7M | 0.35% | 193,307 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $29.5M | 0.22% | 315,112 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $28.4M | 0.21% | 546,000 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $28.4M | 0.21% | 164,187 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $24.5M | 0.18% | 43,271 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.4M | 0.17% | 52,590 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $22.9M | 0.17% | 92,744 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $22.4M | 0.16% | 3,715,200 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $22.3M | 0.16% | 65,744 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $22.3M | 0.16% | 312,770 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $21.7M | 0.16% | 646,332 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $21.5M | 0.16% | 79,738 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.1M | 0.16% | 144,650 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $20.9M | 0.15% | 60,176 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS L | $20.4M | 0.15% | 63,757 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $20.3M | 0.15% | 122,151 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $20.2M | 0.15% | 351,732 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20.0M | 0.15% | 96,599 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $19.8M | 0.15% | 106,039 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $19.8M | 0.15% | 139,139 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $19.6M | 0.14% | 271,257 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $19.5M | 0.14% | 160,675 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $19.2M | 0.14% | 247,828 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $19.1M | 0.14% | 168,235 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $18.7M | 0.14% | 98,959 | Common | SOLE |
| G3323L100 | FN | FABRINET | $17.9M | 0.13% | 49,212 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $17.9M | 0.13% | 296,726 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $17.3M | 0.13% | 54,100 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $17.3M | 0.13% | 44,325 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $17.2M | 0.13% | 93,400 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $16.4M | 0.12% | 1,029,651 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $16.3M | 0.12% | 98,302 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $16.2M | 0.12% | 46,918 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $15.7M | 0.12% | 264,660 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $15.5M | 0.11% | 107,733 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $15.4M | 0.11% | 129,620 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $15.4M | 0.11% | 201,910 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $14.4M | 0.11% | 153,529 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $14.4M | 0.11% | 446,570 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $14.3M | 0.11% | 151,397 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $14.3M | 0.11% | 197,654 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13.6M | 0.10% | 105,958 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $13.3M | 0.10% | 572,290 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $13.0M | 0.10% | 210,871 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $13.0M | 0.10% | 155,740 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $12.0M | 0.09% | 78,976 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $11.3M | 0.08% | 119,228 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $9.8M | 0.07% | 36,685 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.7M | 0.07% | 146,400 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $8.4M | 0.06% | 83,031 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $8.4M | 0.06% | 186,205 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $8.0M | 0.06% | 32,207 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.8M | 0.06% | 228,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $6.9M | 0.05% | 272,043 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $6.5M | 0.05% | 260,975 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.4M | 0.05% | 44,415 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.0M | 0.04% | 49,253 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $5.9M | 0.04% | 366,630 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.7M | 0.04% | 109,897 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.6M | 0.04% | 17,341 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5.3M | 0.04% | 80,113 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $5.2M | 0.04% | 50,602 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $5.1M | 0.04% | 140,612 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $5.0M | 0.04% | 104,636 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $4.8M | 0.04% | 899,400 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $4.8M | 0.04% | 1,185,741 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.4M | 0.03% | 24,545 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $4.1M | 0.03% | 226,393 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.0M | 0.03% | 20,565 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.8M | 0.03% | 24,265 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.7M | 0.03% | 28,916 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.6M | 0.03% | 30,657 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.6M | 0.03% | 81,150 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.02% | 6,433 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.9M | 0.02% | 73,325 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.02% | 7,390 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.5M | 0.02% | 89,120 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.4M | 0.02% | 125,590 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.02% | 7,474 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.01% | 2,700 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.8M | 0.01% | 23,996 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.7M | 0.01% | 27,100 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.7M | 0.01% | 17,116 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $949,572 | 0.01% | 23,400 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $913,397 | 0.01% | 13,570 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $814,724 | 0.01% | 13,870 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $459,580 | 0.00% | 4,400 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $212,507 | 0.00% | 142 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $180,541 | 0.00% | 25,180 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $166,888 | 0.00% | 319 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $73,460 | 0.00% | 1,000 | 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.