Axiom International Investors
Latest statistics and disclosures from Axiom Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, META, AMZN, NFLX, and represent 39.34% of Axiom Investors's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$609M), APP (+$446M), APH (+$368M), META (+$272M), NVDA (+$257M), NOW (+$136M), NU (+$107M), AVGO (+$106M), GE (+$106M), MS (+$87M).
- Started 16 new stock positions in TME, KT, FN, SMR, APP, FCFS, HWM, MLTX, KRMN, BBIO. CWK, APH, AMSC, MNKD, INDI, IDCC.
- Reduced shares in these 10 stocks: PM (-$279M), TW (-$277M), SPOT (-$225M), BABA (-$143M), IBN (-$138M), V (-$111M), COST (-$91M), AMZN (-$73M), NFLX (-$73M), GGAL (-$73M).
- Sold out of its positions in ACVA, BABA, BRBR, BPMC, CDRE, CPT, CMG, KOF, FTNT, AJG.
- Axiom Investors was a net buyer of stock by $1.0B.
- Axiom Investors has $14B in assets under management (AUM), dropping by 11.40%.
- Central Index Key (CIK): 0001109147
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Portfolio Holdings for Axiom Investors
Axiom Investors holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $1.4B | +22% | 7.5M | 186.58 |
|
| Microsoft Corporation (MSFT) | 9.4 | $1.3B | +3% | 2.5M | 517.95 |
|
| Meta Platforms Cl A (META) | 7.6 | $1.0B | +35% | 1.4M | 734.38 |
|
| Amazon (AMZN) | 6.1 | $835M | -8% | 3.8M | 219.57 |
|
| Netflix (NFLX) | 5.8 | $791M | -8% | 660k | 1198.92 |
|
| Oracle Corporation (ORCL) | 4.5 | $615M | +10538% | 2.2M | 281.24 |
|
| Morgan Stanley Com New (MS) | 4.5 | $605M | +16% | 3.8M | 158.96 |
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $546M | +3% | 1.7M | 315.43 |
|
| Applovin Corp Com Cl A (APP) | 3.3 | $446M | NEW | 621k | 718.54 |
|
| Servicenow (NOW) | 3.2 | $435M | +45% | 473k | 920.28 |
|
| Ge Aerospace Com New (GE) | 2.8 | $385M | +37% | 1.3M | 300.82 |
|
| Amphenol Corp Cl A (APH) | 2.7 | $368M | NEW | 3.0M | 123.75 |
|
| Spotify Technology S A SHS (SPOT) | 2.6 | $359M | -38% | 515k | 698.00 |
|
| Ge Vernova (GEV) | 2.6 | $356M | 578k | 614.90 |
|
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.1 | $282M | +11% | 1.0M | 279.29 |
|
| Boston Scientific Corporation (BSX) | 1.9 | $251M | -22% | 2.6M | 97.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $209M | +18% | 859k | 243.10 |
|
| Broadcom (AVGO) | 1.5 | $206M | +106% | 624k | 329.91 |
|
| Apple (AAPL) | 1.4 | $189M | -23% | 742k | 254.63 |
|
| MercadoLibre (MELI) | 1.3 | $182M | -12% | 78k | 2336.94 |
|
| Sea Sponsord Ads (SE) | 1.3 | $174M | +21% | 972k | 178.73 |
|
| Icici Bank Adr (IBN) | 1.1 | $154M | -47% | 5.1M | 30.23 |
|
| Shopify Cl A (SHOP) | 1.1 | $152M | +36% | 1.0M | 148.61 |
|
| Cintas Corporation (CTAS) | 1.0 | $140M | -19% | 682k | 205.26 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $117M | +1125% | 7.3M | 16.01 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $107M | -45% | 116k | 925.63 |
|
| TJX Companies (TJX) | 0.8 | $104M | -14% | 719k | 144.54 |
|
| Uber Technologies (UBER) | 0.8 | $102M | -7% | 1.0M | 97.97 |
|
| Axon Enterprise (AXON) | 0.7 | $99M | -15% | 139k | 717.64 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $98M | +10% | 571k | 170.85 |
|
| Visa Com Cl A (V) | 0.7 | $97M | -53% | 283k | 341.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $85M | +13% | 973k | 87.31 |
|
| Live Nation Entertainment (LYV) | 0.5 | $72M | -15% | 442k | 163.40 |
|
| Prologis (PLD) | 0.4 | $61M | -7% | 531k | 114.52 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.4 | $57M | NEW | 2.4M | 23.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $52M | -18% | 116k | 447.23 |
|
| Equinix (EQIX) | 0.4 | $50M | -38% | 63k | 783.24 |
|
| Progressive Corporation (PGR) | 0.4 | $48M | -18% | 193k | 246.95 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $30M | -13% | 315k | 93.60 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $28M | +4% | 546k | 52.06 |
|
| Ensign (ENSG) | 0.2 | $28M | +51% | 164k | 172.77 |
|
| Casey's General Stores (CASY) | 0.2 | $25M | +51% | 43k | 565.32 |
|
| Tesla Motors (TSLA) | 0.2 | $23M | -7% | 53k | 444.72 |
|
| Celestica Sub Vtg Shs (CLS) | 0.2 | $23M | +9% | 93k | 246.38 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $22M | 3.7M | 6.02 |
|
|
| Sterling Construction Company (STRL) | 0.2 | $22M | +26% | 66k | 339.68 |
|
| Moelis & Co Cl A (MC) | 0.2 | $22M | +63% | 313k | 71.32 |
|
| First Financial Bankshares (FFIN) | 0.2 | $22M | +78% | 646k | 33.65 |
|
| Argan (AGX) | 0.2 | $22M | +92% | 80k | 270.05 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $21M | 145k | 145.61 |
|
|
| Piper Jaffray Companies (PIPR) | 0.2 | $21M | +80% | 60k | 346.99 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $20M | +77% | 64k | 319.66 |
|
| VSE Corporation (VSEC) | 0.1 | $20M | +33% | 122k | 166.24 |
|
| Varonis Sys (VRNS) | 0.1 | $20M | +106% | 352k | 57.47 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $20M | -73% | 97k | 206.91 |
|
| Spx Corp (SPXC) | 0.1 | $20M | +80% | 106k | 186.78 |
|
| Modine Manufacturing (MOD) | 0.1 | $20M | +329% | 139k | 142.16 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $20M | NEW | 271k | 72.20 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $20M | +7% | 161k | 121.36 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $19M | +74% | 248k | 77.40 |
|
| Stifel Financial (SF) | 0.1 | $19M | +54% | 168k | 113.47 |
|
| CommVault Systems (CVLT) | 0.1 | $19M | +100% | 99k | 188.78 |
|
| Fabrinet SHS (FN) | 0.1 | $18M | NEW | 49k | 364.62 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $18M | -32% | 297k | 60.45 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $17M | +190% | 54k | 320.04 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $17M | +14% | 44k | 390.29 |
|
| Crane Company Common Stock (CR) | 0.1 | $17M | +14% | 93k | 184.14 |
|
| Cushman Wakefield SHS (CWK) | 0.1 | $16M | NEW | 1.0M | 15.92 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $16M | +61% | 98k | 165.72 |
|
| InterDigital (IDCC) | 0.1 | $16M | NEW | 47k | 345.23 |
|
| American Superconductor Corp Shs New (AMSC) | 0.1 | $16M | NEW | 265k | 59.39 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $16M | +77% | 108k | 144.01 |
|
| Federal Signal Corporation (FSS) | 0.1 | $15M | -5% | 130k | 118.99 |
|
| RadNet (RDNT) | 0.1 | $15M | +84% | 202k | 76.21 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $14M | +51% | 154k | 93.85 |
|
| Coupang Cl A (CPNG) | 0.1 | $14M | -12% | 447k | 32.20 |
|
| Healthequity (HQY) | 0.1 | $14M | +21% | 151k | 94.77 |
|
| Q2 Holdings (QTWO) | 0.1 | $14M | +52% | 198k | 72.39 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $14M | +75% | 106k | 128.40 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $13M | +45% | 572k | 23.26 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $13M | +212% | 211k | 61.50 |
|
| Merit Medical Systems (MMSI) | 0.1 | $13M | +4% | 156k | 83.23 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $12M | +139% | 79k | 151.99 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $11M | -4% | 119k | 94.88 |
|
| Credicorp (BAP) | 0.1 | $9.8M | +15% | 37k | 266.28 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $9.7M | +9% | 146k | 65.92 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $8.4M | +58% | 83k | 100.99 |
|
| Matador Resources (MTDR) | 0.1 | $8.4M | +34% | 186k | 44.93 |
|
| OSI Systems (OSIS) | 0.1 | $8.0M | -14% | 32k | 249.24 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $7.8M | +162% | 228k | 34.16 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $6.9M | -3% | 272k | 25.52 |
|
| Alkami Technology (ALKT) | 0.0 | $6.5M | +3% | 261k | 24.84 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $6.4M | +2% | 44k | 143.18 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $6.0M | +81% | 49k | 121.45 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $5.9M | +138% | 367k | 16.14 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $5.7M | NEW | 110k | 51.94 |
|
| HEICO Corporation (HEI) | 0.0 | $5.6M | +83% | 17k | 322.82 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $5.3M | +56% | 80k | 66.43 |
|
| Integer Hldgs (ITGR) | 0.0 | $5.2M | -18% | 51k | 103.33 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $5.1M | NEW | 141k | 36.00 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0M | +86% | 105k | 47.79 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $4.8M | NEW | 899k | 5.37 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $4.8M | NEW | 1.2M | 4.07 |
|
| Badger Meter (BMI) | 0.0 | $4.4M | -31% | 25k | 178.58 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $4.1M | +27% | 226k | 18.02 |
|
| Howmet Aerospace (HWM) | 0.0 | $4.0M | NEW | 21k | 196.23 |
|
| Firstcash Holdings (FCFS) | 0.0 | $3.8M | NEW | 24k | 158.42 |
|
| Brinker International (EAT) | 0.0 | $3.7M | -43% | 29k | 126.68 |
|
| Palomar Hldgs (PLMR) | 0.0 | $3.6M | -27% | 31k | 116.75 |
|
| ExlService Holdings (EXLS) | 0.0 | $3.6M | -30% | 81k | 44.03 |
|
| Ameriprise Financial (AMP) | 0.0 | $3.2M | -38% | 6.4k | 491.25 |
|
| Cactus Cl A (WHD) | 0.0 | $2.9M | +5% | 73k | 39.47 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.5M | +28% | 7.4k | 337.49 |
|
| Option Care Health Com New (OPCH) | 0.0 | $2.5M | -61% | 89k | 27.76 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $2.4M | NEW | 126k | 19.50 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.2M | 7.5k | 297.91 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.8M | +8% | 2.7k | 669.30 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $1.8M | -9% | 24k | 75.20 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.7M | +50% | 27k | 63.62 |
|
| Novanta (NOVT) | 0.0 | $1.7M | +17% | 17k | 100.15 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $950k | -38% | 23k | 40.58 |
|
| Monster Beverage Corp (MNST) | 0.0 | $913k | -15% | 14k | 67.31 |
|
| Rollins (ROL) | 0.0 | $815k | 14k | 58.74 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $460k | 4.4k | 104.45 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $213k | 142.00 | 1496.53 |
|
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $181k | NEW | 25k | 7.17 |
|
| Tyler Technologies (TYL) | 0.0 | $167k | 319.00 | 523.16 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $74k | -95% | 1.0k | 73.46 |
|
Past Filings by Axiom Investors
SEC 13F filings are viewable for Axiom Investors going back to 2011
- 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
- Axiom Investors 2021 Q4 filed Feb. 11, 2022