Axiom International Investors
Latest statistics and disclosures from Axiom Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, JPM, AMZN, and represent 42.16% of Axiom Investors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$789M), JPM (+$288M), DHR (+$224M), APH (+$138M), NOW (+$113M), AER (+$78M), CW (+$77M), SCCO (+$32M), INSM (+$26M), TJX (+$23M).
- Started 14 new stock positions in GH, WGS, MIAX, BE, HURN, AER, NXT, DHR, GTX, RMBS. BETA, CW, JBTM, ATMU.
- Reduced shares in these 10 stocks: ORCL (-$394M), NVDA (-$302M), META (-$288M), GEV (-$223M), AMZN (-$166M), SPOT (-$162M), SE (-$116M), MSFT (-$106M), IBN (-$97M), MELI (-$90M).
- Sold out of its positions in ALKT, AMP, BMI, EAT, WHD, CWAN, COIN, CPNG, EQIX, EXLS.
- Axiom Investors was a net seller of stock by $-792M.
- Axiom Investors has $11B in assets under management (AUM), dropping by -16.09%.
- Central Index Key (CIK): 0001109147
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Portfolio Holdings for Axiom Investors
Axiom Investors holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $1.1B | -21% | 5.9M | 186.50 |
|
| Microsoft Corporation (MSFT) | 9.5 | $1.1B | -8% | 2.2M | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $1.1B | +293% | 3.4M | 313.00 |
|
| JPMorgan Chase & Co. (JPM) | 7.4 | $846M | +51% | 2.6M | 322.22 |
|
| Amazon (AMZN) | 6.2 | $712M | -18% | 3.1M | 230.82 |
|
| Meta Platforms Cl A (META) | 5.6 | $641M | -31% | 972k | 660.09 |
|
| Morgan Stanley Com New (MS) | 5.6 | $639M | -5% | 3.6M | 177.53 |
|
| Amphenol Corp Cl A (APH) | 4.7 | $540M | +34% | 4.0M | 135.14 |
|
| Ge Aerospace Com New (GE) | 3.4 | $393M | 1.3M | 308.03 |
|
|
| Applovin Corp Com Cl A (APP) | 3.4 | $392M | -6% | 581k | 673.82 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.6 | $298M | -2% | 979k | 303.89 |
|
| Broadcom (AVGO) | 2.0 | $230M | +6% | 666k | 346.10 |
|
| Danaher Corporation (DHR) | 2.0 | $224M | NEW | 978k | 228.92 |
|
| Apple (AAPL) | 1.6 | $186M | -8% | 683k | 271.86 |
|
| Servicenow (NOW) | 1.6 | $185M | +155% | 1.2M | 153.19 |
|
| Shopify Cl A (SHOP) | 1.6 | $177M | +7% | 1.1M | 160.97 |
|
| Boston Scientific Corporation (BSX) | 1.4 | $157M | -36% | 1.6M | 95.35 |
|
| Ge Vernova (GEV) | 1.4 | $155M | -58% | 237k | 653.57 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $139M | +14% | 8.3M | 16.74 |
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $137M | -54% | 235k | 580.71 |
|
| TJX Companies (TJX) | 1.2 | $134M | +21% | 872k | 153.61 |
|
| Cintas Corporation (CTAS) | 0.9 | $102M | -20% | 540k | 188.07 |
|
| Visa Com Cl A (V) | 0.7 | $85M | -14% | 243k | 350.71 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $81M | -6% | 908k | 89.46 |
|
| Aercap Holdings Nv SHS (AER) | 0.7 | $78M | NEW | 539k | 143.76 |
|
| Curtiss-Wright (CW) | 0.7 | $77M | NEW | 140k | 551.27 |
|
| MercadoLibre (MELI) | 0.6 | $67M | -57% | 33k | 2014.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $66M | -25% | 428k | 154.14 |
|
| Netflix (NFLX) | 0.6 | $63M | +2% | 677k | 93.76 |
|
| Prologis (PLD) | 0.5 | $62M | -7% | 489k | 127.66 |
|
| Icici Bank Adr (IBN) | 0.5 | $55M | -63% | 1.8M | 29.80 |
|
| Southern Copper Corporation (SCCO) | 0.5 | $55M | +136% | 380k | 143.47 |
|
| Axon Enterprise (AXON) | 0.4 | $48M | -38% | 85k | 567.93 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $45M | +137% | 256k | 174.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $41M | -37% | 72k | 566.36 |
|
| Oracle Corporation (ORCL) | 0.3 | $32M | -92% | 162k | 194.91 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $31M | -69% | 35k | 862.34 |
|
| Uber Technologies (UBER) | 0.3 | $30M | -65% | 362k | 81.71 |
|
| Ensign (ENSG) | 0.3 | $29M | 165k | 174.20 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $28M | -6% | 512k | 54.05 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $25M | +18% | 76k | 328.39 |
|
| Casey's General Stores (CASY) | 0.2 | $24M | 44k | 552.71 |
|
|
| RBC Bearings Incorporated (RBC) | 0.2 | $23M | +15% | 51k | 448.43 |
|
| VSE Corporation (VSEC) | 0.2 | $23M | +7% | 132k | 172.77 |
|
| Stifel Financial (SF) | 0.2 | $23M | +7% | 182k | 125.22 |
|
| Tesla Motors (TSLA) | 0.2 | $22M | -8% | 48k | 449.72 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $21M | -49% | 1.2M | 17.53 |
|
| Guardant Health (GH) | 0.2 | $21M | NEW | 204k | 102.14 |
|
| Spx Corp (SPXC) | 0.2 | $20M | -3% | 102k | 200.06 |
|
| Fabrinet SHS (FN) | 0.2 | $20M | -11% | 44k | 455.28 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $20M | +68% | 201k | 97.94 |
|
| Celestica Sub Vtg Shs (CLS) | 0.2 | $20M | -28% | 67k | 295.61 |
|
| Embraer Sponsored Ads (EMBJ) | 0.2 | $19M | 295k | 64.37 |
|
|
| Crane Company Common Stock (CR) | 0.2 | $19M | +9% | 102k | 184.43 |
|
| Moelis & Co Cl A (MC) | 0.2 | $18M | -16% | 261k | 68.74 |
|
| Piper Jaffray Companies (PIPR) | 0.2 | $18M | -12% | 53k | 339.71 |
|
| Live Nation Entertainment (LYV) | 0.2 | $17M | -72% | 121k | 142.50 |
|
| InterDigital (IDCC) | 0.2 | $17M | +15% | 54k | 318.38 |
|
| Firstcash Holdings (FCFS) | 0.2 | $17M | +343% | 108k | 159.38 |
|
| OSI Systems (OSIS) | 0.1 | $17M | +107% | 67k | 255.06 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $17M | +26% | 722k | 23.42 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $16M | +88% | 208k | 76.49 |
|
| Cushman Wakefield SHS | 0.1 | $16M | -5% | 977k | 16.19 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $15M | -25% | 107k | 143.89 |
|
| Healthequity (HQY) | 0.1 | $15M | +11% | 168k | 91.61 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $15M | -12% | 47k | 323.01 |
|
| Garrett Motion (GTX) | 0.1 | $15M | NEW | 871k | 17.43 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $15M | +5% | 161k | 93.95 |
|
| Rambus (RMBS) | 0.1 | $15M | NEW | 163k | 91.89 |
|
| Credicorp (BAP) | 0.1 | $15M | +41% | 52k | 287.00 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $14M | -20% | 78k | 176.47 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $13M | -26% | 183k | 73.01 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $13M | -28% | 2.6M | 4.99 |
|
| First Financial Bankshares (FFIN) | 0.1 | $13M | -32% | 436k | 29.87 |
|
| Nextpower Class A Com (NXT) | 0.1 | $13M | NEW | 146k | 87.11 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $12M | -54% | 143k | 82.12 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $12M | NEW | 225k | 51.91 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $12M | +28% | 63k | 182.64 |
|
| Huron Consulting (HURN) | 0.1 | $11M | NEW | 65k | 172.91 |
|
| Argan (AGX) | 0.1 | $11M | -55% | 36k | 313.32 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $11M | NEW | 74k | 150.67 |
|
| Merit Medical Systems (MMSI) | 0.1 | $11M | -19% | 125k | 88.14 |
|
| Miami Intl Hldgs (MIAX) | 0.1 | $11M | NEW | 243k | 44.38 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $10M | +6% | 155k | 67.22 |
|
| Sterling Construction Company (STRL) | 0.1 | $9.9M | -50% | 32k | 306.23 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $9.0M | NEW | 69k | 130.06 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $8.9M | 84k | 107.04 |
|
|
| Modine Manufacturing (MOD) | 0.1 | $8.5M | -54% | 64k | 133.51 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $8.3M | -28% | 76k | 109.61 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $8.3M | NEW | 96k | 86.89 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $8.3M | -23% | 60k | 137.62 |
|
| CommVault Systems (CVLT) | 0.1 | $8.2M | -33% | 66k | 125.36 |
|
| Sea Sponsord Ads (SE) | 0.1 | $7.9M | -93% | 62k | 127.57 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $7.8M | -5% | 215k | 36.54 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $7.8M | +11% | 90k | 87.34 |
|
| RadNet (RDNT) | 0.1 | $7.5M | -47% | 105k | 71.35 |
|
| Varonis Sys (VRNS) | 0.1 | $7.0M | -39% | 214k | 32.80 |
|
| HEICO Corporation (HEI) | 0.1 | $6.8M | +21% | 21k | 323.59 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $6.3M | -33% | 141k | 44.87 |
|
| Mannkind Corp Com New (MNKD) | 0.1 | $5.9M | +15% | 1.0M | 5.67 |
|
| Howmet Aerospace (HWM) | 0.1 | $5.7M | +35% | 28k | 205.02 |
|
| Novanta (NOVT) | 0.1 | $5.7M | +179% | 48k | 118.99 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.3M | 106k | 49.70 |
|
|
| American Superconductor Corp Shs New (AMSC) | 0.0 | $3.9M | -49% | 134k | 28.78 |
|
| Federal Signal Corporation (FSS) | 0.0 | $3.8M | -73% | 35k | 108.59 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $3.2M | -23% | 906k | 3.53 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.0M | -38% | 225k | 13.20 |
|
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $2.9M | NEW | 104k | 28.21 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.0M | +14% | 31k | 63.53 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.9M | -61% | 17k | 113.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.8M | -3% | 2.6k | 684.94 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $535k | -37% | 15k | 36.41 |
|
| Rollins (ROL) | 0.0 | $525k | -36% | 8.7k | 60.02 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $343k | +3% | 26k | 13.18 |
|
| Monster Beverage Corp (MNST) | 0.0 | $295k | -71% | 3.8k | 76.67 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $273k | -36% | 2.8k | 98.51 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $152k | -36% | 90.00 | 1690.62 |
|
Past Filings by Axiom Investors
SEC 13F filings are viewable for Axiom Investors going back to 2011
- Axiom Investors 2025 Q4 filed Feb. 11, 2026
- Axiom Investors 2025 Q3 filed Nov. 14, 2025
- Axiom Investors 2025 Q2 filed Aug. 7, 2025
- Axiom Investors 2025 Q1 amended filed May 16, 2025
- Axiom Investors 2024 Q4 filed Feb. 12, 2025
- Axiom Investors 2024 Q3 filed Nov. 12, 2024
- Axiom Investors 2024 Q2 filed Aug. 13, 2024
- Axiom Investors 2024 Q1 filed May 13, 2024
- Axiom Investors 2023 Q4 filed Feb. 12, 2024
- Axiom Investors 2023 Q3 filed Nov. 13, 2023
- Axiom Investors 2023 Q2 filed Aug. 10, 2023
- Axiom Investors 2023 Q1 filed May 12, 2023
- Axiom Investors 2022 Q4 filed Feb. 9, 2023
- Axiom Investors 2022 Q3 filed Nov. 10, 2022
- Axiom Investors 2022 Q2 filed Aug. 11, 2022
- Axiom Investors 2022 Q1 filed May 13, 2022