Axiom Investors as of Sept. 30, 2025
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 | 7.5M | 186.58 | |
| Microsoft Corporation (MSFT) | 9.4 | $1.3B | 2.5M | 517.95 | |
| Meta Platforms Cl A (META) | 7.6 | $1.0B | 1.4M | 734.38 | |
| Amazon (AMZN) | 6.1 | $835M | 3.8M | 219.57 | |
| Netflix (NFLX) | 5.8 | $791M | 660k | 1198.92 | |
| Oracle Corporation (ORCL) | 4.5 | $615M | 2.2M | 281.24 | |
| Morgan Stanley Com New (MS) | 4.5 | $605M | 3.8M | 158.96 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $546M | 1.7M | 315.43 | |
| Applovin Corp Com Cl A (APP) | 3.3 | $446M | 621k | 718.54 | |
| Servicenow (NOW) | 3.2 | $435M | 473k | 920.28 | |
| Ge Aerospace Com New (GE) | 2.8 | $385M | 1.3M | 300.82 | |
| Amphenol Corp Cl A (APH) | 2.7 | $368M | 3.0M | 123.75 | |
| Spotify Technology S A SHS (SPOT) | 2.6 | $359M | 515k | 698.00 | |
| Ge Vernova (GEV) | 2.6 | $356M | 578k | 614.90 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.1 | $282M | 1.0M | 279.29 | |
| Boston Scientific Corporation (BSX) | 1.9 | $251M | 2.6M | 97.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $209M | 859k | 243.10 | |
| Broadcom (AVGO) | 1.5 | $206M | 624k | 329.91 | |
| Apple (AAPL) | 1.4 | $189M | 742k | 254.63 | |
| MercadoLibre (MELI) | 1.3 | $182M | 78k | 2336.94 | |
| Sea Sponsord Ads (SE) | 1.3 | $174M | 972k | 178.73 | |
| Icici Bank Adr (IBN) | 1.1 | $154M | 5.1M | 30.23 | |
| Shopify Cl A (SHOP) | 1.1 | $152M | 1.0M | 148.61 | |
| Cintas Corporation (CTAS) | 1.0 | $140M | 682k | 205.26 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $117M | 7.3M | 16.01 | |
| Costco Wholesale Corporation (COST) | 0.8 | $107M | 116k | 925.63 | |
| TJX Companies (TJX) | 0.8 | $104M | 719k | 144.54 | |
| Uber Technologies (UBER) | 0.8 | $102M | 1.0M | 97.97 | |
| Axon Enterprise (AXON) | 0.7 | $99M | 139k | 717.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $98M | 571k | 170.85 | |
| Visa Com Cl A (V) | 0.7 | $97M | 283k | 341.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $85M | 973k | 87.31 | |
| Live Nation Entertainment (LYV) | 0.5 | $72M | 442k | 163.40 | |
| Prologis (PLD) | 0.4 | $61M | 531k | 114.52 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.4 | $57M | 2.4M | 23.34 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $52M | 116k | 447.23 | |
| Equinix (EQIX) | 0.4 | $50M | 63k | 783.24 | |
| Progressive Corporation (PGR) | 0.4 | $48M | 193k | 246.95 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $30M | 315k | 93.60 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $28M | 546k | 52.06 | |
| Ensign (ENSG) | 0.2 | $28M | 164k | 172.77 | |
| Casey's General Stores (CASY) | 0.2 | $25M | 43k | 565.32 | |
| Tesla Motors (TSLA) | 0.2 | $23M | 53k | 444.72 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $23M | 93k | 246.38 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $22M | 3.7M | 6.02 | |
| Sterling Construction Company (STRL) | 0.2 | $22M | 66k | 339.68 | |
| Moelis & Co Cl A (MC) | 0.2 | $22M | 313k | 71.32 | |
| First Financial Bankshares (FFIN) | 0.2 | $22M | 646k | 33.65 | |
| Argan (AGX) | 0.2 | $22M | 80k | 270.05 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $21M | 145k | 145.61 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $21M | 60k | 346.99 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $20M | 64k | 319.66 | |
| VSE Corporation (VSEC) | 0.1 | $20M | 122k | 166.24 | |
| Varonis Sys (VRNS) | 0.1 | $20M | 352k | 57.47 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $20M | 97k | 206.91 | |
| Spx Corp (SPXC) | 0.1 | $20M | 106k | 186.78 | |
| Modine Manufacturing (MOD) | 0.1 | $20M | 139k | 142.16 | |
| Karman Hldgs Common Stock (KRMN) | 0.1 | $20M | 271k | 72.20 | |
| Southern Copper Corporation (SCCO) | 0.1 | $20M | 161k | 121.36 | |
| Mercury Computer Systems (MRCY) | 0.1 | $19M | 248k | 77.40 | |
| Stifel Financial (SF) | 0.1 | $19M | 168k | 113.47 | |
| CommVault Systems (CVLT) | 0.1 | $19M | 99k | 188.78 | |
| Fabrinet SHS (FN) | 0.1 | $18M | 49k | 364.62 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $18M | 297k | 60.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $17M | 54k | 320.04 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $17M | 44k | 390.29 | |
| Crane Company Common Stock (CR) | 0.1 | $17M | 93k | 184.14 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $16M | 1.0M | 15.92 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $16M | 98k | 165.72 | |
| InterDigital (IDCC) | 0.1 | $16M | 47k | 345.23 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $16M | 265k | 59.39 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $16M | 108k | 144.01 | |
| Federal Signal Corporation (FSS) | 0.1 | $15M | 130k | 118.99 | |
| RadNet (RDNT) | 0.1 | $15M | 202k | 76.21 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $14M | 154k | 93.85 | |
| Coupang Cl A (CPNG) | 0.1 | $14M | 447k | 32.20 | |
| Healthequity (HQY) | 0.1 | $14M | 151k | 94.77 | |
| Q2 Holdings (QTWO) | 0.1 | $14M | 198k | 72.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $14M | 106k | 128.40 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $13M | 572k | 23.26 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $13M | 211k | 61.50 | |
| Merit Medical Systems (MMSI) | 0.1 | $13M | 156k | 83.23 | |
| Netease Sponsored Ads (NTES) | 0.1 | $12M | 79k | 151.99 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $11M | 119k | 94.88 | |
| Credicorp (BAP) | 0.1 | $9.8M | 37k | 266.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $9.7M | 146k | 65.92 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $8.4M | 83k | 100.99 | |
| Matador Resources (MTDR) | 0.1 | $8.4M | 186k | 44.93 | |
| OSI Systems (OSIS) | 0.1 | $8.0M | 32k | 249.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $7.8M | 228k | 34.16 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $6.9M | 272k | 25.52 | |
| Alkami Technology (ALKT) | 0.0 | $6.5M | 261k | 24.84 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $6.4M | 44k | 143.18 | |
| Axsome Therapeutics (AXSM) | 0.0 | $6.0M | 49k | 121.45 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $5.9M | 367k | 16.14 | |
| Bridgebio Pharma (BBIO) | 0.0 | $5.7M | 110k | 51.94 | |
| HEICO Corporation (HEI) | 0.0 | $5.6M | 17k | 322.82 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $5.3M | 80k | 66.43 | |
| Integer Hldgs (ITGR) | 0.0 | $5.2M | 51k | 103.33 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $5.1M | 141k | 36.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0M | 105k | 47.79 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $4.8M | 899k | 5.37 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $4.8M | 1.2M | 4.07 | |
| Badger Meter (BMI) | 0.0 | $4.4M | 25k | 178.58 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $4.1M | 226k | 18.02 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0M | 21k | 196.23 | |
| Firstcash Holdings (FCFS) | 0.0 | $3.8M | 24k | 158.42 | |
| Brinker International (EAT) | 0.0 | $3.7M | 29k | 126.68 | |
| Palomar Hldgs (PLMR) | 0.0 | $3.6M | 31k | 116.75 | |
| ExlService Holdings (EXLS) | 0.0 | $3.6M | 81k | 44.03 | |
| Ameriprise Financial (AMP) | 0.0 | $3.2M | 6.4k | 491.25 | |
| Cactus Cl A (WHD) | 0.0 | $2.9M | 73k | 39.47 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.5M | 7.4k | 337.49 | |
| Option Care Health Com New (OPCH) | 0.0 | $2.5M | 89k | 27.76 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $2.4M | 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 | 2.7k | 669.30 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.8M | 24k | 75.20 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.7M | 27k | 63.62 | |
| Novanta (NOVT) | 0.0 | $1.7M | 17k | 100.15 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $950k | 23k | 40.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $913k | 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 | 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 | 1.0k | 73.46 |
