13F HOLDINGS REPORT
AXIOM INVESTORS LLC /DE
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001109147-26-000002
Total Value
$11.39B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,919,538 | $1.10B | 9.69% |
| 2 | MICROSOFT CORP | MSFT | 2,242,376 | $1.08B | 9.52% |
| 3 | ALPHABET INC | GOOG | 3,379,116 | $1.06B | 9.28% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 2,624,117 | $845.5M | 7.42% |
| 5 | AMAZON COM INC | AMZN | 3,083,013 | $711.6M | 6.25% |
| 6 | META PLATFORMS INC | META | 971,714 | $641.4M | 5.63% |
| 7 | MORGAN STANLEY | MS-PQ | 3,600,059 | $639.1M | 5.61% |
| 8 | AMPHENOL CORP NEW | 032095101 | 3,994,417 | $539.8M | 4.74% |
| 9 | GE AEROSPACE | 369604301 | 1,274,089 | $392.5M | 3.44% |
| 10 | APPLOVIN CORP | APP | 581,244 | $391.7M | 3.44% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 979,413 | $297.6M | 2.61% |
| 12 | BROADCOM INC | AVGO | 665,529 | $230.3M | 2.02% |
| 13 | DANAHER CORPORATION | 235851102 | 977,942 | $223.9M | 1.96% |
| 14 | APPLE INC | AAPL | 682,714 | $185.6M | 1.63% |
| 15 | SERVICENOW INC | NOW | 1,208,445 | $185.1M | 1.62% |
| 16 | SHOPIFY INC | SHOP | 1,098,515 | $176.8M | 1.55% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 1,641,563 | $156.5M | 1.37% |
| 18 | GE VERNOVA INC | GEV | 237,197 | $155.0M | 1.36% |
| 19 | NU HLDGS LTD | NU | 8,320,628 | $139.3M | 1.22% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 235,431 | $136.7M | 1.20% |
| 21 | TJX COS INC NEW | 872540109 | 871,469 | $133.9M | 1.17% |
| 22 | CINTAS CORP | CTAS | 539,537 | $101.5M | 0.89% |
| 23 | VISA INC | V | 243,378 | $85.4M | 0.75% |
| 24 | ISHARES TR | 46432F842 | 907,500 | $81.2M | 0.71% |
| 25 | AERCAP HOLDINGS NV | AER | 539,047 | $77.5M | 0.68% |
| 26 | CURTISS WRIGHT CORP | CW | 139,482 | $76.9M | 0.67% |
| 27 | MERCADOLIBRE INC | MELI | 33,160 | $66.8M | 0.59% |
| 28 | BLACKSTONE INC | BX | 428,304 | $66.0M | 0.58% |
| 29 | NETFLIX INC | NFLX | 676,566 | $63.4M | 0.56% |
| 30 | PROLOGIS INC. | PLDGP | 488,870 | $62.4M | 0.55% |
| 31 | ICICI BANK LIMITED | IBN | 1,840,970 | $54.9M | 0.48% |
| 32 | SOUTHERN COPPER CORP | SCCO | 379,991 | $54.5M | 0.48% |
| 33 | AXON ENTERPRISE INC | AXON | 84,897 | $48.2M | 0.42% |
| 34 | INSMED INC | INSM | 255,849 | $44.5M | 0.39% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 72,426 | $41.0M | 0.36% |
| 36 | ORACLE CORP | ORCL-PD | 162,149 | $31.6M | 0.28% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 35,408 | $30.5M | 0.27% |
| 38 | UBER TECHNOLOGIES INC | UBER | 361,519 | $29.5M | 0.26% |
| 39 | ENSIGN GROUP INC | ENSG | 165,025 | $28.7M | 0.25% |
| 40 | ISHARES TR | 46429B598 | 512,300 | $27.7M | 0.24% |
| 41 | NOVA MEASURING INSTRUMENTS L | NVMI | 75,704 | $24.9M | 0.22% |
| 42 | CASEYS GEN STORES INC | 147528103 | 43,492 | $24.0M | 0.21% |
| 43 | RBC BEARINGS INC | RBC | 50,996 | $22.9M | 0.20% |
| 44 | VSE CORP | VSECU | 131,890 | $22.8M | 0.20% |
| 45 | STIFEL FINL CORP | 860630102 | 181,474 | $22.7M | 0.20% |
| 46 | TESLA INC | TSLA | 48,073 | $21.6M | 0.19% |
| 47 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,221,574 | $21.4M | 0.19% |
| 48 | GUARDANT HEALTH INC | GH | 203,642 | $20.8M | 0.18% |
| 49 | SPX TECHNOLOGIES INC | SPXC | 102,152 | $20.4M | 0.18% |
| 50 | FABRINET | FN | 43,760 | $19.9M | 0.17% |
| 51 | CASELLA WASTE SYS INC | CWST | 201,364 | $19.7M | 0.17% |
| 52 | CELESTICA INC | CLS | 66,713 | $19.7M | 0.17% |
| 53 | EMBRAER S.A. | EMBJ | 294,808 | $19.0M | 0.17% |
| 54 | CRANE COMPANY | CR | 101,998 | $18.8M | 0.17% |
| 55 | MOELIS & CO | MC | 261,097 | $17.9M | 0.16% |
| 56 | PIPER SANDLER COMPANIES | PIPR | 52,547 | $17.9M | 0.16% |
| 57 | LIVE NATION ENTERTAINMENT IN | LYV | 121,446 | $17.3M | 0.15% |
| 58 | INTERDIGITAL INC | IDCC | 54,301 | $17.3M | 0.15% |
| 59 | FIRSTCASH HOLDINGS INC | FCFS | 107,624 | $17.2M | 0.15% |
| 60 | OSI SYSTEMS INC | OSIS | 66,808 | $17.0M | 0.15% |
| 61 | MIRION TECHNOLOGIES INC | MIR | 721,496 | $16.9M | 0.15% |
| 62 | BRIDGEBIO PHARMA INC | BBIO | 207,519 | $15.9M | 0.14% |
| 63 | CUSHMAN WAKEFIELD PLC | CWK | 977,095 | $15.8M | 0.14% |
| 64 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 107,200 | $15.4M | 0.14% |
| 65 | HEALTHEQUITY INC | HQY | 168,216 | $15.4M | 0.14% |
| 66 | ISHARES TR | 464287648 | 47,100 | $15.2M | 0.13% |
| 67 | GARRETT MOTION INC | GTX | 871,165 | $15.2M | 0.13% |
| 68 | SENSIENT TECHNOLOGIES CORP | SXT | 161,293 | $15.2M | 0.13% |
| 69 | RAMBUS INC DEL | RMBS | 163,242 | $15.0M | 0.13% |
| 70 | CREDICORP LTD | BAP | 51,915 | $14.9M | 0.13% |
| 71 | BOOT BARN HLDGS INC | BOOT | 78,376 | $13.8M | 0.12% |
| 72 | MERCURY SYS INC | MRCY | 183,144 | $13.4M | 0.12% |
| 73 | GRAB HOLDINGS LIMITED | GRABW | 2,649,033 | $13.2M | 0.12% |
| 74 | FIRST FINL BANKSHARES INC | 32020R109 | 436,345 | $13.0M | 0.11% |
| 75 | NEXTPOWER INC | NXT | 145,640 | $12.7M | 0.11% |
| 76 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 143,284 | $11.8M | 0.10% |
| 77 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 224,745 | $11.7M | 0.10% |
| 78 | AXSOME THERAPEUTICS INC | AXSM | 63,390 | $11.6M | 0.10% |
| 79 | HURON CONSULTING GROUP INC | HURN | 64,804 | $11.2M | 0.10% |
| 80 | ARGAN INC | AGX | 35,591 | $11.2M | 0.10% |
| 81 | JBT MAREL CORPORATION | JBTM | 73,615 | $11.1M | 0.10% |
| 82 | MERIT MED SYS INC | 589889104 | 124,750 | $11.0M | 0.10% |
| 83 | MIAMI INTL HLDGS INC | 59356Q108 | 243,174 | $10.8M | 0.09% |
| 84 | ISHARES INC | 46434G103 | 155,400 | $10.4M | 0.09% |
| 85 | STERLING INFRASTRUCTURE INC | STRL | 32,404 | $9.9M | 0.09% |
| 86 | GENEDX HOLDINGS CORP | WGSWW | 68,855 | $9.0M | 0.08% |
| 87 | RHYTHM PHARMACEUTICALS INC | RYTM | 83,554 | $8.9M | 0.08% |
| 88 | MODINE MFG CO | 607828100 | 63,704 | $8.5M | 0.07% |
| 89 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 76,132 | $8.3M | 0.07% |
| 90 | BLOOM ENERGY CORP | BE | 95,909 | $8.3M | 0.07% |
| 91 | NETEASE INC | NETTF | 60,162 | $8.3M | 0.07% |
| 92 | COMMVAULT SYS INC | CVLT | 65,485 | $8.2M | 0.07% |
| 93 | SEA LTD | SE | 62,300 | $7.9M | 0.07% |
| 94 | HDFC BANK LTD | HDB | 214,700 | $7.8M | 0.07% |
| 95 | PROTAGONIST THERAPEUTICS INC | PTGX | 89,468 | $7.8M | 0.07% |
| 96 | RADNET INC | RDNT | 105,279 | $7.5M | 0.07% |
| 97 | VARONIS SYS INC | VRNS | 214,080 | $7.0M | 0.06% |
| 98 | HEICO CORP NEW | HEI-A | 21,130 | $6.8M | 0.06% |
| 99 | IONQ INC | IONQ-WT | 140,677 | $6.3M | 0.06% |
| 100 | MANNKIND CORP | MNKD | 1,037,704 | $5.9M | 0.05% |
| 101 | HOWMET AEROSPACE INC | HWM | 27,880 | $5.7M | 0.05% |
| 102 | NOVANTA INC | NOVTU | 47,912 | $5.7M | 0.05% |
| 103 | SUPERNUS PHARMACEUTICALS INC | SUPN | 106,185 | $5.3M | 0.05% |
| 104 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 134,076 | $3.9M | 0.03% |
| 105 | FEDERAL SIGNAL CORP | FSS | 34,637 | $3.8M | 0.03% |
| 106 | INDIE SEMICONDUCTOR INC | INDI | 905,695 | $3.2M | 0.03% |
| 107 | JOBY AVIATION INC | JOBY-WT | 224,715 | $3.0M | 0.03% |
| 108 | BETA TECHNOLOGIES INC | BETA | 104,400 | $2.9M | 0.03% |
| 109 | ISHARES INC | 46434G772 | 31,100 | $2.0M | 0.02% |
| 110 | ROBINHOOD MKTS INC | 770700102 | 16,963 | $1.9M | 0.02% |
| 111 | ISHARES TR | 464287200 | 2,600 | $1.8M | 0.02% |
| 112 | ISHARES TR | 46434V423 | 14,700 | $535,227 | 0.00% |
| 113 | ROLLINS INC | ROL | 8,748 | $525,055 | 0.00% |
| 114 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 25,998 | $342,654 | 0.00% |
| 115 | MONSTER BEVERAGE CORP NEW | MNST | 3,844 | $294,719 | 0.00% |
| 116 | LIBERTY MEDIA CORP DEL | FWONB | 2,775 | $273,365 | 0.00% |
| 117 | FAIR ISAAC CORP | FICO | 90 | $152,156 | 0.00% |