AXIOM INVESTORS LLC /DE Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$12.2T
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,387,511 | $1.2T | 9.74% | |
| 2 | NVDANVIDIA CORPORATION | 6,164,363 | $973.9B | 7.99% | |
| 3 | NFLXNETFLIX INC | 720,612 | $965.0B | 7.92% | |
| 4 | AMZNAMAZON COM INC | 4,136,246 | $907.5B | 7.45% | |
| 5 | METAMETA PLATFORMS INC | 1,037,552 | $765.8B | 6.28% | |
| 6 | SPOTSPOTIFY TECHNOLOGY S A | 837,590 | $642.7B | 5.27% | |
| 7 | JPMJPMORGAN CHASE & CO. | 1,665,236 | $482.8B | 3.96% | |
| 8 | DWDMORGAN STANLEY | 3,259,245 | $459.1B | 3.77% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 3,318,614 | $356.5B | 2.92% | |
| 10 | NOWSERVICENOW INC | 325,755 | $334.9B | 2.75% | |
| 11 | IBNICICI BANK LIMITED | 9,650,990 | $324.7B | 2.66% | |
| 12 | GEVGE VERNOVA INC | 570,358 | $301.8B | 2.48% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 1,532,403 | $279.1B | 2.29% | |
| 14 | TWTRADEWEB MKTS INC | 1,893,905 | $277.3B | 2.27% | |
| 15 | GEGE AEROSPACE | 928,960 | $239.1B | 1.96% | |
| 16 | MLB1MERCADOLIBRE INC | 89,192 | $233.1B | 1.91% | |
| 17 | VVISA INC | 606,954 | $215.5B | 1.77% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 213,777 | $211.6B | 1.74% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 906,367 | $205.3B | 1.68% | |
| 20 | AAPLAPPLE INC | 967,850 | $198.6B | 1.63% | |
| 21 | CITCINTAS CORP | 849,327 | $189.3B | 1.55% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 1,262,023 | $143.1B | 1.17% | |
| 23 | AXONAXON ENTERPRISE INC | 164,239 | $136.0B | 1.12% | |
| 24 | GOOGLALPHABET INC | 728,118 | $128.3B | 1.05% | |
| 25 | SESEA LTD | 797,581 | $127.6B | 1.05% | |
| 26 | UBERUBER TECHNOLOGIES INC | 1,123,917 | $104.9B | 0.86% | |
| 27 | TJXTJX COS INC NEW | 837,204 | $103.4B | 0.85% | |
| 28 | SHOPSHOPIFY INC | 749,742 | $86.5B | 0.71% | |
| 29 | AVGOBROADCOM INC | 301,860 | $83.2B | 0.68% | |
| 30 | EQIXEQUINIX INC | 102,904 | $81.9B | 0.67% | |
| 31 | CHKPCHECK POINT SOFTWARE TECH LT | 368,376 | $81.5B | 0.67% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 522,458 | $79.0B | 0.65% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 142,594 | $77.5B | 0.64% | |
| 34 | BXBLACKSTONE INC | 515,427 | $77.1B | 0.63% | |
| 35 | GGALGRUPO FINANCIERO GALICIA S.A | 1,442,719 | $72.7B | 0.60% | |
| 36 | AQLTISHARES TR | 857,500 | $71.6B | 0.59% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 197,748 | $63.3B | 0.52% | |
| 38 | PGRPROGRESSIVE CORP | 236,388 | $63.1B | 0.52% | |
| 39 | PLDPROLOGIS INC. | 572,548 | $60.2B | 0.49% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 649,076 | $36.4B | 0.30% | |
| 41 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 363,101 | $35.6B | 0.29% | |
| 42 | INDAISHARES TR | 522,700 | $29.1B | 0.24% | |
| 43 | EMBJEMBRAER S.A. | 438,372 | $24.9B | 0.20% | |
| 44 | BRBRBELLRING BRANDS INC | 336,303 | $19.5B | 0.16% | |
| 45 | GRABGRAB HOLDINGS LIMITED | 3,680,440 | $18.5B | 0.15% | |
| 46 | TSLATESLA INC | 56,762 | $18.0B | 0.15% | |
| 47 | ENSGENSIGN GROUP INC | 108,306 | $16.7B | 0.14% | |
| 48 | VISTVISTA ENERGY S.A.B. DE C.V. | 326,200 | $15.6B | 0.13% | |
| 49 | CRCRANE COMPANY | 81,670 | $15.5B | 0.13% | |
| 50 | CPNGCOUPANG INC | 509,661 | $15.3B | 0.13% | |
| 51 | SCCOSOUTHERN COPPER CORP | 148,979 | $15.1B | 0.12% | |
| 52 | RBCRBC BEARINGS INC | 38,807 | $14.9B | 0.12% | |
| 53 | CASYCASEYS GEN STORES INC | 28,617 | $14.6B | 0.12% | |
| 54 | FSSFEDERAL SIGNAL CORP | 136,526 | $14.5B | 0.12% | |
| 55 | CWSTCASELLA WASTE SYS INC | 124,332 | $14.3B | 0.12% | |
| 56 | MMSIMERIT MED SYS INC | 149,709 | $14.0B | 0.11% | |
| 57 | CLSCELESTICA INC | 84,340 | $13.2B | 0.11% | |
| 58 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 142,049 | $13.2B | 0.11% | |
| 59 | HQYHEALTHEQUITY INC | 124,269 | $13.0B | 0.11% | |
| 60 | FFINFIRST FINL BANKSHARES INC | 361,775 | $13.0B | 0.11% | |
| 61 | BEKEKE HLDGS INC | 721,480 | $12.8B | 0.11% | |
| 62 | QTWOQ2 HLDGS INC | 129,634 | $12.1B | 0.10% | |
| 63 | VSECVSE CORP | 91,734 | $12.0B | 0.10% | |
| 64 | STRLSTERLING INFRASTRUCTURE INC | 52,012 | $12.0B | 0.10% | |
| 65 | MCMOELIS & CO | 190,750 | $11.9B | 0.10% | |
| 66 | SFSTIFEL FINL CORP | 109,093 | $11.3B | 0.09% | |
| 67 | SSFSENSIENT TECHNOLOGIES CORP | 101,310 | $10.0B | 0.08% | |
| 68 | NVMINOVA MEASURING INSTRUMENTS L | 36,017 | $9.9B | 0.08% | |
| 69 | SPXCSPX TECHNOLOGIES INC | 58,591 | $9.8B | 0.08% | |
| 70 | PIPRPIPER SANDLER COMPANIES | 33,426 | $9.3B | 0.08% | |
| 71 | BOOTBOOT BARN HLDGS INC | 61,032 | $9.3B | 0.08% | |
| 72 | EATBRINKER INTL INC | 51,407 | $9.3B | 0.08% | |
| 73 | AGXARGAN INC | 41,346 | $9.1B | 0.07% | |
| 74 | BMIBADGER METER INC | 35,912 | $8.8B | 0.07% | |
| 75 | VRNSVARONIS SYS INC | 170,045 | $8.6B | 0.07% | |
| 76 | CVLTCOMMVAULT SYS INC | 49,395 | $8.6B | 0.07% | |
| 77 | MIRMIRION TECHNOLOGIES INC | 392,685 | $8.5B | 0.07% | |
| 78 | OSISOSI SYSTEMS INC | 37,578 | $8.4B | 0.07% | |
| 79 | NUNU HLDGS LTD | 594,000 | $8.1B | 0.07% | |
| 80 | KOFCOCA-COLA FEMSA SAB DE CV | 83,549 | $8.1B | 0.07% | |
| 81 | IEMGISHARES INC | 134,100 | $8.1B | 0.07% | |
| 82 | OLLIOLLIES BARGAIN OUTLET HLDGS | 60,296 | $7.9B | 0.07% | |
| 83 | MRCYMERCURY SYS INC | 142,108 | $7.7B | 0.06% | |
| 84 | ITGRINTEGER HLDGS CORP | 62,230 | $7.7B | 0.06% | |
| 85 | ALKTALKAMI TECHNOLOGY INC | 251,610 | $7.6B | 0.06% | |
| 86 | OPCHOPTION CARE HEALTH INC | 231,578 | $7.5B | 0.06% | |
| 87 | BAPCREDICORP LTD | 31,829 | $7.1B | 0.06% | |
| 88 | KEXKIRBY CORP | 62,447 | $7.1B | 0.06% | |
| 89 | JT5MUELLER WTR PRODS INC | 283,035 | $6.8B | 0.06% | |
| 90 | HDBHDFC BANK LTD | 86,700 | $6.6B | 0.05% | |
| 91 | MTDRMATADOR RES CO | 138,555 | $6.6B | 0.05% | |
| 92 | PLMRPALOMAR HLDGS INC | 42,183 | $6.5B | 0.05% | |
| 93 | RDNTRADNET INC | 109,540 | $6.2B | 0.05% | |
| 94 | IM8NINSMED INC | 60,741 | $6.1B | 0.05% | |
| 95 | A4SAMERIPRISE FINL INC | 10,381 | $5.5B | 0.05% | |
| 96 | IWOISHARES TR | 18,600 | $5.3B | 0.04% | |
| 97 | EXLSEXLSERVICE HOLDINGS INC | 117,405 | $5.1B | 0.04% | |
| 98 | 2L9BLUEPRINT MEDICINES CORP | 39,676 | $5.1B | 0.04% | |
| 99 | ORCLORACLE CORP | 20,546 | $4.5B | 0.04% | |
| 100 | NTESNETEASE INC | 33,006 | $4.4B | 0.04% |
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