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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AXIOM INVESTORS LLC /DE

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001109147-25-000008

Total Value
$13.58B
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA7,539,332$1.41B10.36%
2MICROSOFT CORPMSFT2,461,069$1.27B9.39%
3META PLATFORMS INCMETA1,408,459$1.03B7.62%
4AMAZON COM INCAMZN3,802,029$834.8M6.15%
5NETFLIX INCNFLX659,834$791.1M5.83%
6ORACLE CORPORCL-PD2,185,824$614.7M4.53%
7MORGAN STANLEYMS-PQ3,803,964$604.7M4.45%
8JPMORGAN CHASE & CO.VYLD1,731,323$546.1M4.02%
9APPLOVIN CORPAPP620,481$445.8M3.28%
10SERVICENOW INCNOW472,979$435.3M3.21%
11GE AEROSPACE3696043011,281,307$385.4M2.84%
12AMPHENOL CORP NEW0320951012,971,135$367.7M2.71%
13SPOTIFY TECHNOLOGY S ASPOT514,708$359.3M2.65%
14GE VERNOVA INCGEV578,186$355.5M2.62%
15TAIWAN SEMICONDUCTOR MFG LTD8740391001,008,349$281.6M2.07%
16BOSTON SCIENTIFIC CORPBSX2,574,665$251.4M1.85%
17ALPHABET INCGOOG859,313$208.9M1.54%
18BROADCOM INCAVGO624,001$205.9M1.52%
19APPLE INCAAPL742,215$189.0M1.39%
20MERCADOLIBRE INCMELI78,006$182.3M1.34%
21SEA LTDSE971,755$173.7M1.28%
22ICICI BANK LIMITEDIBN5,078,085$153.5M1.13%
23SHOPIFY INCSHOP1,021,941$151.9M1.12%
24CINTAS CORPCTAS681,669$139.9M1.03%
25NU HLDGS LTDNU7,281,397$116.6M0.86%
26COSTCO WHSL CORP NEW22160K105115,759$107.2M0.79%
27TJX COS INC NEW872540109719,375$104.0M0.77%
28UBER TECHNOLOGIES INCUBER1,042,176$102.1M0.75%
29AXON ENTERPRISE INCAXON138,530$99.4M0.73%
30BLACKSTONE INCBX571,175$97.6M0.72%
31VISA INCV283,010$96.6M0.71%
32ISHARES TR46432F842973,000$85.0M0.63%
33LIVE NATION ENTERTAINMENT INLYV441,711$72.2M0.53%
34PROLOGIS INC.PLDGP531,283$60.8M0.45%
35TENCENT MUSIC ENTMT GROUPXHLD2,420,710$56.5M0.42%
36INTUITIVE SURGICAL INCISRG116,312$52.0M0.38%
37EQUINIX INCEQIX63,306$49.6M0.37%
38PROGRESSIVE CORP743315103193,307$47.7M0.35%
39MAKEMYTRIP LIMITED MAURITIUSMMYT315,112$29.5M0.22%
40ISHARES TR46429B598546,000$28.4M0.21%
41ENSIGN GROUP INCENSG164,187$28.4M0.21%
42CASEYS GEN STORES INC14752810343,271$24.5M0.18%
43TESLA INCTSLA52,590$23.4M0.17%
44CELESTICA INCCLS92,744$22.9M0.17%
45GRAB HOLDINGS LIMITEDGRABW3,715,200$22.4M0.16%
46STERLING INFRASTRUCTURE INCSTRL65,744$22.3M0.16%
47MOELIS & COMC312,770$22.3M0.16%
48FIRST FINL BANKSHARES INC32020R109646,332$21.7M0.16%
49ARGAN INCAGX79,738$21.5M0.16%
50CREDO TECHNOLOGY GROUP HOLDICRDO144,650$21.1M0.16%
51PIPER SANDLER COMPANIESPIPR60,176$20.9M0.15%
52NOVA MEASURING INSTRUMENTS LNVMI63,757$20.4M0.15%
53VSE CORPVSECU122,151$20.3M0.15%
54VARONIS SYS INCVRNS351,732$20.2M0.15%
55CHECK POINT SOFTWARE TECH LTM2246510496,599$20.0M0.15%
56SPX TECHNOLOGIES INCSPXC106,039$19.8M0.15%
57MODINE MFG CO607828100139,139$19.8M0.15%
58KARMAN HLDGS INCKRMN271,257$19.6M0.14%
59SOUTHERN COPPER CORPSCCO160,675$19.5M0.14%
60MERCURY SYS INCMRCY247,828$19.2M0.14%
61STIFEL FINL CORP860630102168,235$19.1M0.14%
62COMMVAULT SYS INCCVLT98,959$18.7M0.14%
63FABRINETFN49,212$17.9M0.13%
64EMBRAER S.A.EMBJ296,726$17.9M0.13%
65ISHARES TR46428764854,100$17.3M0.13%
66RBC BEARINGS INCRBC44,325$17.3M0.13%
67CRANE COMPANYCR93,400$17.2M0.13%
68CUSHMAN WAKEFIELD PLCCWK1,029,651$16.4M0.12%
69BOOT BARN HLDGS INCBOOT98,302$16.3M0.12%
70INTERDIGITAL INCIDCC46,918$16.2M0.12%
71AMERICAN SUPERCONDUCTOR CORPAMSC264,660$15.7M0.12%
72INSMED INCINSM107,733$15.5M0.11%
73FEDERAL SIGNAL CORPFSS129,620$15.4M0.11%
74RADNET INCRDNT201,910$15.4M0.11%
75SENSIENT TECHNOLOGIES CORPSXT153,529$14.4M0.11%
76COUPANG INCCPNG446,570$14.4M0.11%
77HEALTHEQUITY INCHQY151,397$14.3M0.11%
78Q2 HLDGS INCQTWO197,654$14.3M0.11%
79OLLIES BARGAIN OUTLET HLDGS681116109105,958$13.6M0.10%
80MIRION TECHNOLOGIES INCMIR572,290$13.3M0.10%
81IONQ INCIONQ-WT210,871$13.0M0.10%
82MERIT MED SYS INC589889104155,740$13.0M0.10%
83NETEASE INCNETTF78,976$12.0M0.09%
84CASELLA WASTE SYS INCCWST119,228$11.3M0.08%
85CREDICORP LTDBAP36,685$9.8M0.07%
86ISHARES INC46434G103146,400$9.7M0.07%
87RHYTHM PHARMACEUTICALS INCRYTM83,031$8.4M0.06%
88MATADOR RES COMTDR186,205$8.4M0.06%
89OSI SYSTEMS INCOSIS32,207$8.0M0.06%
90HDFC BANK LTDHDB228,000$7.8M0.06%
91MUELLER WTR PRODS INC624758108272,043$6.9M0.05%
92ALKAMI TECHNOLOGY INCALKT260,975$6.5M0.05%
93ROBINHOOD MKTS INC77070010244,415$6.4M0.05%
94AXSOME THERAPEUTICS INCAXSM49,253$6.0M0.04%
95JOBY AVIATION INCJOBY-WT366,630$5.9M0.04%
96BRIDGEBIO PHARMA INCBBIO109,897$5.7M0.04%
97HEICO CORP NEWHEI-A17,341$5.6M0.04%
98PROTAGONIST THERAPEUTICS INCPTGX80,113$5.3M0.04%
99INTEGER HLDGS CORPITGR50,602$5.2M0.04%
100NUSCALE PWR CORPNU140,612$5.1M0.04%
101SUPERNUS PHARMACEUTICALS INCSUPN104,636$5.0M0.04%
102MANNKIND CORPMNKD899,400$4.8M0.04%
103INDIE SEMICONDUCTOR INCINDI1,185,741$4.8M0.04%
104BADGER METER INCBMI24,545$4.4M0.03%
105CLEARWATER ANALYTICS HLDGS ICWAN226,393$4.1M0.03%
106HOWMET AEROSPACE INCHWM20,565$4.0M0.03%
107FIRSTCASH HOLDINGS INCFCFS24,265$3.8M0.03%
108BRINKER INTL INC10964110028,916$3.7M0.03%
109PALOMAR HLDGS INCPLMR30,657$3.6M0.03%
110EXLSERVICE HOLDINGS INCEXLS81,150$3.6M0.03%
111AMERIPRISE FINL INC03076C1066,433$3.2M0.02%
112CACTUS INCWHD73,325$2.9M0.02%
113COINBASE GLOBAL INCCOIN7,390$2.5M0.02%
114OPTION CARE HEALTH INCOPCH89,120$2.5M0.02%
115KT CORPKT125,590$2.4M0.02%
116VEEVA SYS INCVEEV7,474$2.2M0.02%
117ISHARES TR4642872002,700$1.8M0.01%
118TRIP COM GROUP LTDTRPCF23,996$1.8M0.01%
119ISHARES INC46434G77227,100$1.7M0.01%
120NOVANTA INCNOVTU17,116$1.7M0.01%
121ISHARES TR46434V42323,400$949,5720.01%
122MONSTER BEVERAGE CORP NEWMNST13,570$913,3970.01%
123ROLLINS INCROL13,870$814,7240.01%
124LIBERTY MEDIA CORP DELFWONB4,400$459,5800.00%
125FAIR ISAAC CORPFICO142$212,5070.00%
126MOONLAKE IMMUNOTHERAPEUTICSMLTX25,180$180,5410.00%
127TYLER TECHNOLOGIES INCTYL319$166,8880.00%
128VANGUARD STAR FDS9219097681,000$73,4600.00%