AXIOM INVESTORS LLC /DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 20,546 | 2,185,824 | +2,165,278 | 4,491,972 | 614,741,142 | 4.53% | +610,249,170 |
| APPLOVIN CORP(APP) | 0 | 620,481 | +620,481 | 0 | 445,840,418 | 3.28% | +445,840,418 |
| NVIDIA CORPORATION(NVDA) | 6,164,363 | 7,539,332 | +1,374,969 | 973,907,710 | 1,406,688,565 | 10.36% | +432,780,855 |
| AMPHENOL CORP NEW | 0 | 2,971,135 | +2,971,135 | 0 | 367,677,956 | 2.71% | +367,677,956 |
| META PLATFORMS INC(META) | 1,037,552 | 1,408,459 | +370,907 | 765,806,756 | 1,034,344,120 | 7.62% | +268,537,364 |
| GE AEROSPACE(GE) | 928,960 | 1,281,307 | +352,347 | 239,105,014 | 385,442,772 | 2.84% | +146,337,758 |
| MORGAN STANLEY(MS) | 3,259,245 | 3,803,964 | +544,719 | 459,097,251 | 604,678,117 | 4.45% | +145,580,866 |
| BROADCOM INC(AVGO) | 301,860 | 624,001 | +322,141 | 83,207,709 | 205,864,170 | 1.52% | +122,656,461 |
| NU HLDGS LTD(NU) | 594,000 | 7,281,397 | +6,687,397 | 8,149,680 | 116,575,166 | 0.86% | +108,425,486 |
| SERVICENOW INC(NOW) | 325,755 | 472,979 | +147,224 | 334,902,200 | 435,273,114 | 3.21% | +100,370,914 |
| MICROSOFT CORP(MSFT) | 2,387,511 | 2,461,069 | +73,558 | 1,187,571,847 | 1,274,710,689 | 9.39% | +87,138,842 |
| ALPHABET INC(GOOG) | 728,118 | 859,313 | +131,195 | 128,316,235 | 208,898,990 | 1.54% | +80,582,755 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 906,367 | 1,008,349 | +101,982 | 205,283,062 | 281,621,792 | 2.07% | +76,338,730 |
| SHOPIFY INC(SHOP) | 749,742 | 1,021,941 | +272,199 | 86,482,740 | 151,870,652 | 1.12% | +65,387,912 |
| JPMORGAN CHASE & CO.(JPM) | 1,665,236 | 1,731,323 | +66,087 | 482,768,569 | 546,111,214 | 4.02% | +63,342,645 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 2,420,710 | +2,420,710 | 0 | 56,499,371 | 0.42% | +56,499,371 |
| GE VERNOVA INC(GEV) | 570,358 | 578,186 | +7,828 | 301,804,936 | 355,526,571 | 2.62% | +53,721,635 |
| SEA LTD(SE) | 797,581 | 971,755 | +174,174 | 127,565,105 | 173,681,771 | 1.28% | +46,116,666 |
| BLACKSTONE INC(BX) | 515,427 | 571,175 | +55,748 | 77,097,571 | 97,585,249 | 0.72% | +20,487,678 |
| KARMAN HLDGS INC(KRMN) | 0 | 271,257 | +271,257 | 0 | 19,584,755 | 0.14% | +19,584,755 |
| FABRINET(FN) | 0 | 49,212 | +49,212 | 0 | 17,943,679 | 0.13% | +17,943,679 |
| MODINE MFG CO(MOD) | 32,400 | 139,139 | +106,739 | 3,191,400 | 19,780,000 | 0.15% | +16,588,600 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 1,029,651 | +1,029,651 | 0 | 16,392,044 | 0.12% | +16,392,044 |
| INTERDIGITAL INC(IDCC) | 0 | 46,918 | +46,918 | 0 | 16,197,501 | 0.12% | +16,197,501 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 264,660 | +264,660 | 0 | 15,718,157 | 0.12% | +15,718,157 |
| ISHARES TR | 857,500 | 973,000 | +115,500 | 71,584,100 | 84,952,630 | 0.63% | +13,368,530 |
| ARGAN INC | 41,346 | 79,738 | +38,392 | 9,115,966 | 21,533,247 | 0.16% | +12,417,281 |
| ISHARES TR | 18,600 | 54,100 | +35,500 | 5,316,996 | 17,314,164 | 0.13% | +11,997,168 |
| ENSIGN GROUP INC(ENSG) | 108,306 | 164,187 | +55,881 | 16,707,284 | 28,366,588 | 0.21% | +11,659,304 |
| PIPER SANDLER COMPANIES | 33,426 | 60,176 | +26,750 | 9,290,422 | 20,880,470 | 0.15% | +11,590,048 |
| VARONIS SYS INC(VRNS) | 170,045 | 351,732 | +181,687 | 8,629,784 | 20,214,038 | 0.15% | +11,584,254 |
| MERCURY SYS INC(MRCY) | 142,108 | 247,828 | +105,720 | 7,653,937 | 19,181,887 | 0.14% | +11,527,950 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 36,017 | 63,757 | +27,740 | 9,911,878 | 20,380,563 | 0.15% | +10,468,685 |
| MOELIS & CO(MC) | 190,750 | 312,770 | +122,020 | 11,887,540 | 22,306,756 | 0.16% | +10,419,216 |
| STERLING INFRASTRUCTURE INC(STRL) | 52,012 | 65,744 | +13,732 | 12,000,729 | 22,331,922 | 0.16% | +10,331,193 |
| COMMVAULT SYS INC(CVLT) | 49,395 | 98,959 | +49,564 | 8,611,030 | 18,681,480 | 0.14% | +10,070,450 |
| IONQ INC(IONQ) | 67,470 | 210,871 | +143,401 | 2,899,186 | 12,968,566 | 0.10% | +10,069,380 |
| SPX TECHNOLOGIES INC | 58,591 | 106,039 | +47,448 | 9,824,539 | 19,805,964 | 0.15% | +9,981,425 |
| CASEYS GEN STORES INC(CASY) | 28,617 | 43,271 | +14,654 | 14,602,397 | 24,461,962 | 0.18% | +9,859,565 |
| CELESTICA INC(CLS) | 84,340 | 92,744 | +8,404 | 13,166,317 | 22,850,267 | 0.17% | +9,683,950 |
| INSMED INC(INSM) | 60,741 | 107,733 | +46,992 | 6,112,974 | 15,514,629 | 0.11% | +9,401,655 |
| RADNET INC(RDNT) | 109,540 | 201,910 | +92,370 | 6,233,921 | 15,387,561 | 0.11% | +9,153,640 |
| FIRST FINL BANKSHARES INC(FFIN) | 361,775 | 646,332 | +284,557 | 13,016,664 | 21,749,072 | 0.16% | +8,732,408 |
| VSE CORP(VSEC) | 91,734 | 122,151 | +30,417 | 12,015,319 | 20,306,382 | 0.15% | +8,291,063 |
| CREDO TECHNOLOGY GROUP HOLDI | 142,049 | 144,650 | +2,601 | 13,152,317 | 21,062,486 | 0.16% | +7,910,169 |
| STIFEL FINL CORP(SF) | 109,093 | 168,235 | +59,142 | 11,321,672 | 19,089,625 | 0.14% | +7,767,953 |
| NETEASE INC(NTES) | 33,006 | 78,976 | +45,970 | 4,441,947 | 12,003,562 | 0.09% | +7,561,615 |
| BOOT BARN HLDGS INC | 61,032 | 98,302 | +37,270 | 9,276,864 | 16,290,607 | 0.12% | +7,013,743 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 109,897 | +109,897 | 0 | 5,708,050 | 0.04% | +5,708,050 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 60,296 | 105,958 | +45,662 | 7,945,807 | 13,605,007 | 0.10% | +5,659,200 |
| TESLA INC(TSLA) | 56,762 | 52,590 | -4,172 | 18,031,017 | 23,387,825 | 0.17% | +5,356,808 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 52,460 | 83,031 | +30,571 | 3,314,947 | 8,385,301 | 0.06% | +5,070,354 |
| NUSCALE PWR CORP(SMR) | 0 | 140,612 | +140,612 | 0 | 5,062,032 | 0.04% | +5,062,032 |
| MIRION TECHNOLOGIES INC(MIR) | 392,685 | 572,290 | +179,605 | 8,454,508 | 13,311,465 | 0.10% | +4,856,957 |
| MANNKIND CORP(MNKD) | 0 | 899,400 | +899,400 | 0 | 4,829,778 | 0.04% | +4,829,778 |
| INDIE SEMICONDUCTOR INC | 0 | 1,185,741 | +1,185,741 | 0 | 4,825,966 | 0.04% | +4,825,966 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 101,310 | 153,529 | +52,219 | 9,981,061 | 14,408,697 | 0.11% | +4,427,636 |
| SOUTHERN COPPER CORP(SCCO) | 148,979 | 160,675 | +11,696 | 15,072,205 | 19,499,518 | 0.14% | +4,427,313 |
| JOBY AVIATION INC(JOBY) | 153,600 | 366,630 | +213,030 | 1,620,480 | 5,917,408 | 0.04% | +4,296,928 |
| HOWMET AEROSPACE INC(HWM) | 0 | 20,565 | +20,565 | 0 | 4,035,470 | 0.03% | +4,035,470 |
| GRAB HOLDINGS LIMITED | 3,680,440 | 3,715,200 | +34,760 | 18,512,613 | 22,365,504 | 0.16% | +3,852,891 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 24,265 | +24,265 | 0 | 3,844,061 | 0.03% | +3,844,061 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 56,115 | 104,636 | +48,521 | 1,768,745 | 5,000,554 | 0.04% | +3,231,809 |
| AXSOME THERAPEUTICS INC(AXSM) | 27,106 | 49,253 | +22,147 | 2,829,595 | 5,981,777 | 0.04% | +3,152,182 |
| CREDICORP LTD(BAP) | 31,829 | 36,685 | +4,856 | 7,114,418 | 9,768,482 | 0.07% | +2,654,064 |
| HEICO CORP NEW(HEI) | 9,448 | 17,341 | +7,893 | 3,098,944 | 5,598,022 | 0.04% | +2,499,078 |
| PROTAGONIST THERAPEUTICS INC | 51,233 | 80,113 | +28,880 | 2,831,648 | 5,321,907 | 0.04% | +2,490,259 |
| KT CORP(KT) | 0 | 125,590 | +125,590 | 0 | 2,449,005 | 0.02% | +2,449,005 |
| RBC BEARINGS INC(RBC) | 38,807 | 44,325 | +5,518 | 14,932,934 | 17,299,604 | 0.13% | +2,366,670 |
| ROBINHOOD MKTS INC(HOOD) | 43,380 | 44,415 | +1,035 | 4,061,669 | 6,359,340 | 0.05% | +2,297,671 |
| Q2 HLDGS INC(QTWO) | 129,634 | 197,654 | +68,020 | 12,132,446 | 14,308,173 | 0.11% | +2,175,727 |
| MATADOR RES CO(MTDR) | 138,555 | 186,205 | +47,650 | 6,611,845 | 8,366,191 | 0.06% | +1,754,346 |
| CRANE COMPANY(CR) | 81,670 | 93,400 | +11,730 | 15,508,316 | 17,198,676 | 0.13% | +1,690,360 |
| ISHARES INC | 134,100 | 146,400 | +12,300 | 8,050,023 | 9,650,688 | 0.07% | +1,600,665 |
| HEALTHEQUITY INC(HQY) | 124,269 | 151,397 | +27,128 | 13,018,420 | 14,347,894 | 0.11% | +1,329,474 |
| HDFC BANK LTD(HDB) | 86,700 | 228,000 | +141,300 | 6,647,289 | 7,788,480 | 0.06% | +1,141,191 |
| FEDERAL SIGNAL CORP(FSS) | 136,526 | 129,620 | -6,906 | 14,529,097 | 15,423,484 | 0.11% | +894,387 |
| ISHARES INC | 18,000 | 27,100 | +9,100 | 1,033,200 | 1,724,102 | 0.01% | +690,902 |
| PROLOGIS INC.(PLD) | 572,548 | 531,283 | -41,265 | 60,186,246 | 60,842,529 | 0.45% | +656,283 |
| TJX COS INC NEW(TJX) | 837,204 | 719,375 | -117,829 | 103,386,322 | 103,978,462 | 0.77% | +592,140 |
| COINBASE GLOBAL INC(COIN) | 5,765 | 7,390 | +1,625 | 2,020,575 | 2,494,051 | 0.02% | +473,476 |
| ISHARES TR | 2,500 | 2,700 | +200 | 1,552,250 | 1,807,110 | 0.01% | +254,860 |
| TRIP COM GROUP LTD(TCOM) | 26,639 | 23,996 | -2,643 | 1,562,111 | 1,804,499 | 0.01% | +242,388 |
| CLEARWATER ANALYTICS HLDGS I | 177,255 | 226,393 | +49,138 | 3,887,202 | 4,079,602 | 0.03% | +192,400 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 25,180 | +25,180 | 0 | 180,541 | 0.00% | +180,541 |
| MUELLER WTR PRODS INC(MWA) | 283,035 | 272,043 | -10,992 | 6,804,161 | 6,942,537 | 0.05% | +138,376 |
| VEEVA SYS INC(VEEV) | 7,474 | 7,474 | 0 | 2,152,363 | 2,226,579 | 0.02% | +74,216 |
| ROLLINS INC(ROL) | 13,870 | 13,870 | 0 | 782,545 | 814,724 | 0.01% | +32,179 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,400 | 4,400 | 0 | 459,800 | 459,580 | 0.00% | -220 |
| TYLER TECHNOLOGIES INC(TYL) | 319 | 319 | 0 | 189,116 | 166,888 | 0.00% | -22,228 |
| FAIR ISAAC CORP(FICO) | 142 | 142 | 0 | 259,570 | 212,507 | 0.00% | -47,063 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,025 | 13,570 | -2,455 | 1,003,806 | 913,397 | 0.01% | -90,409 |
| CACTUS INC(WHD) | 69,460 | 73,325 | +3,865 | 3,036,791 | 2,894,138 | 0.02% | -142,653 |
| NOVANTA INC(NOVT) | 14,532 | 17,116 | +2,584 | 1,873,611 | 1,714,167 | 0.01% | -159,444 |
| OSI SYSTEMS INC(OSIS) | 37,578 | 32,207 | -5,371 | 8,449,789 | 8,027,273 | 0.06% | -422,516 |
| ISHARES TR | 37,800 | 23,400 | -14,400 | 1,456,812 | 949,572 | 0.01% | -507,240 |
| ISHARES TR | 522,700 | 546,000 | +23,300 | 29,103,936 | 28,424,760 | 0.21% | -679,176 |
| CAMDEN PPTY TR(CPT) | 6,923 | 0 | -6,923 | 780,153 | 0 | — | -780,153 |
| FORTINET INC(FTNT) | 8,008 | 0 | -8,008 | 846,606 | 0 | — | -846,606 |
| COUPANG INC(CPNG) | 509,661 | 446,570 | -63,091 | 15,269,444 | 14,379,554 | 0.11% | -889,890 |