AXIOM INVESTORS LLC /DE Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$11.4B
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $1.1B |
MSFTMICROSOFT CORP | $1.1B |
GOOGLALPHABET INC | $1.1B |
JPMJPMORGAN CHASE & CO. | $845.5M |
AMZNAMAZON COM INC | $711.6M |
METAMETA PLATFORMS INC | $641.4M |
DWDMORGAN STANLEY | $639.1M |
APHAMPHENOL CORP NEW | $539.8M |
GEGE AEROSPACE | $392.5M |
APPAPPLOVIN CORP | $391.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $297.6M |
AVGOBROADCOM INC | $230.3M |
DHRDANAHER CORPORATION | $223.9M |
AAPLAPPLE INC | $185.6M |
NOWSERVICENOW INC | $185.1M |
SHOPSHOPIFY INC | $176.8M |
BSXBOSTON SCIENTIFIC CORP | $156.5M |
GEVGE VERNOVA INC | $155.0M |
NUNU HLDGS LTD | $139.3M |
SPOTSPOTIFY TECHNOLOGY S A | $136.7M |
TJXTJX COS INC NEW | $133.9M |
CITCINTAS CORP | $101.5M |
VVISA INC | $85.4M |
AQLTISHARES TR | $81.2M |
AERAERCAP HOLDINGS NV | $77.5M |
CWCURTISS WRIGHT CORP | $76.9M |
MLB1MERCADOLIBRE INC | $66.8M |
BXBLACKSTONE INC | $66.0M |
NFLXNETFLIX INC | $63.4M |
PLDPROLOGIS INC. | $62.4M |
IBNICICI BANK LIMITED | $54.9M |
SCCOSOUTHERN COPPER CORP | $54.5M |
AXONAXON ENTERPRISE INC | $48.2M |
IM8NINSMED INC | $44.5M |
ISRGINTUITIVE SURGICAL INC | $41.0M |
ORCLORACLE CORP | $31.6M |
COSTCOSTCO WHSL CORP NEW | $30.5M |
UBERUBER TECHNOLOGIES INC | $29.5M |
ENSGENSIGN GROUP INC | $28.7M |
INDAISHARES TR | $27.7M |
NVMINOVA MEASURING INSTRUMENTS L | $24.9M |
CASYCASEYS GEN STORES INC | $24.0M |
RBCRBC BEARINGS INC | $22.9M |
VSECVSE CORP | $22.8M |
SFSTIFEL FINL CORP | $22.7M |
TSLATESLA INC | $21.6M |
TMETENCENT MUSIC ENTMT GROUP | $21.4M |
GHGUARDANT HEALTH INC | $20.8M |
SPXCSPX TECHNOLOGIES INC | $20.4M |
FNFABRINET | $19.9M |
CLSCELESTICA INC | $19.7M |
CWSTCASELLA WASTE SYS INC | $19.7M |
EMBJEMBRAER S.A. | $19.0M |
CRCRANE COMPANY | $18.8M |
MCMOELIS & CO | $17.9M |
PIPRPIPER SANDLER COMPANIES | $17.9M |
LYVLIVE NATION ENTERTAINMENT IN | $17.3M |
IDIINTERDIGITAL INC | $17.3M |
FCFSFIRSTCASH HOLDINGS INC | $17.2M |
OSISOSI SYSTEMS INC | $17.0M |
MIRMIRION TECHNOLOGIES INC | $16.9M |
BBIOBRIDGEBIO PHARMA INC | $15.9M |
CWKCUSHMAN WAKEFIELD PLC | $15.8M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $15.4M |
HQYHEALTHEQUITY INC | $15.4M |
IWOISHARES TR | $15.2M |
GTXGARRETT MOTION INC | $15.2M |
SSFSENSIENT TECHNOLOGIES CORP | $15.2M |
RMBS*RAMBUS INC DEL | $15.0M |
BAPCREDICORP LTD | $14.9M |
BOOTBOOT BARN HLDGS INC | $13.8M |
MRCYMERCURY SYS INC | $13.4M |
GRABGRAB HOLDINGS LIMITED | $13.2M |
FFINFIRST FINL BANKSHARES INC | $13.0M |
NXTNEXTPOWER INC | $12.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $11.8M |
ATMUATMUS FILTRATION TECHNOLOGIE | $11.7M |
AXSMAXSOME THERAPEUTICS INC | $11.6M |
HURNHURON CONSULTING GROUP INC | $11.2M |
AGXARGAN INC | $11.2M |
JBTJBT MAREL CORPORATION | $11.1M |
MMSIMERIT MED SYS INC | $11.0M |
MIAXMIAMI INTL HLDGS INC | $10.8M |
IEMGISHARES INC | $10.4M |
STRLSTERLING INFRASTRUCTURE INC | $9.9M |
WGSGENEDX HOLDINGS CORP | $9.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $8.9M |
MODMODINE MFG CO | $8.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $8.3M |
BEBLOOM ENERGY CORP | $8.3M |
NTESNETEASE INC | $8.3M |
CVLTCOMMVAULT SYS INC | $8.2M |
SESEA LTD | $7.9M |
HDBHDFC BANK LTD | $7.8M |
PTGXPROTAGONIST THERAPEUTICS INC | $7.8M |
RDNTRADNET INC | $7.5M |
VRNSVARONIS SYS INC | $7.0M |
HEIHEICO CORP NEW | $6.8M |
IONQIONQ INC | $6.3M |
MNKDMANNKIND CORP | $5.9M |
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