Latest AXIOM INTERNATIONAL INVESTORS LLC /DE Stock Portfolio

AXIOM INTERNATIONAL INVESTORS LLC /DE Performance:

2025 Q4: -9.05%YTD: 1.88%2024: 34.91%

Performance for 2025 Q4 is -9.05%, and YTD is 1.88%, and 2024 is 34.91%.

About AXIOM INTERNATIONAL INVESTORS LLC /DE and 13F Hedge Fund Stock Holdings

AXIOM INVESTORS LLC /DE is a hedge fund based in Greenwich, CT. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXIOM INVESTORS LLC /DE reported an equity portfolio of $11.4 Billions as of 31 Dec, 2025.

The top stock holdings of AXIOM INVESTORS LLC /DE are NVDA, MSFT, GOOG. The fund has invested 9.7% of it's portfolio in NVIDIA CORPORATION and 9.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EQUINIX INC (EQIX), PROGRESSIVE CORP (PGR) and CHECK POINT SOFTWARE TECH LT (CHKP) stocks. They significantly reduced their stock positions in SEA LTD (SE), ORACLE CORP (ORCL) and FEDERAL SIGNAL CORP (FSS). AXIOM INVESTORS LLC /DE opened new stock positions in DANAHER CORPORATION (DHR), AERCAP HOLDINGS NV and CURTISS WRIGHT CORP (CW). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTCASH HOLDINGS INC (FCFS), ALPHABET INC (GOOG) and NOVANTA INC (NOVT).

AXIOM INTERNATIONAL INVESTORS LLC /DE Annual Return Estimates Vs S&P 500

Our best estimate is that AXIOM INVESTORS LLC /DE made a return of -9.05% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
danaher corporation	223,870,000
aercap holdings nv	77,493,400
curtiss wright corp	76,892,200
guardant health inc	20,800,000
garrett motion inc	15,184,400
rambus inc del	15,000,300
nextpower inc	12,686,700
atmus filtration technologie	11,666,500

New stocks bought by AXIOM INTERNATIONAL INVESTORS LLC /DE

Additions

Ticker	% Inc.
firstcash holdings inc	343
alphabet inc	293
novanta inc	179
servicenow inc	155
insmed inc	137
southern copper corp	136
osi systems inc	107
bridgebio pharma inc	88.83

Additions to existing portfolio by AXIOM INTERNATIONAL INVESTORS LLC /DE

Reductions

Ticker	% Reduced
sea ltd	-93.59
oracle corp	-92.58
federal signal corp	-73.28
live nation entertainment in	-72.51
monster beverage corp new	-71.67
costco whsl corp new	-69.41
uber technologies inc	-65.31
icici bank limited	-63.75

AXIOM INTERNATIONAL INVESTORS LLC /DE reduced stake in above stock

Sold off

Ticker	$ Sold
coupang inc	-14,379,600
mueller wtr prods inc	-6,942,540
karman hldgs inc	-19,584,800
alkami technology inc	-6,482,620
clearwater analytics hldgs i	-4,079,600
q2 hldgs inc	-14,308,200
progressive corp	-47,737,200
matador res co	-8,366,190

AXIOM INTERNATIONAL INVESTORS LLC /DE got rid off the above stocks

Sector Distribution

AXIOM INVESTORS LLC /DE has about 34.1% of it's holdings in Technology sector.

Sector	%
Technology	34.1
Communication Services	15.8
Financial Services	15.1
Others	11.7
Consumer Cyclical	8.7
Industrials	7.1
Healthcare	5.3

Market Cap. Distribution

AXIOM INVESTORS LLC /DE has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.5
LARGE-CAP	29.1
UNALLOCATED	11.7
MID-CAP	4.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 81.5% of the stocks held by AXIOM INVESTORS LLC /DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.4
Others	18.5
RUSSELL 2000	5.1

Top 5 Winners (%)		%
MLTX	moonlake immunotherapeutics	81.4 %
AXSM	axsome therapeutics inc	42.4 %
BBIO	bridgebio pharma inc	32.5 %
PTGX	protagonist therapeutics inc	29.4 %
FN	fabrinet	23.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	148.1 M
MS	morgan stanley	68.7 M
APH	amphenol corp new	39.7 M
AMZN	amazon com inc	38.7 M
TSM	taiwan semiconductor mfg ltd	24.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-92.1 %
NOW	servicenow inc	-77.7 %
AMSC	american superconductor corp	-38.8 %
VRNS	varonis sys inc	-34.5 %
CVLT	commvault sys inc	-27.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-738.5 M
NOW	servicenow inc	-644.9 M
ORCL	oracle corp	-101.4 M
META	meta platforms inc	-88.4 M
MSFT	microsoft corp	-80.7 M

AXIOM INTERNATIONAL INVESTORS LLC /DE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AXIOM INTERNATIONAL INVESTORS LLC /DE

AXIOM INVESTORS LLC /DE has 117 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AXIOM INVESTORS LLC /DE last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.63	682,714	185,603,000	reduced	-8.02

ACWF	ishares tr	0.00	14,700	535,227	reduced	-37.18

AGX	argan inc	0.10	35,591	11,151,400	reduced	-55.37

ALKT	alkami technology inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.24	512,300	27,689,800	reduced	-6.17

AMSC	american superconductor corp	0.03	134,076	3,858,710	reduced	-49.34

AMZN	amazon com inc	6.25	3,083,010	711,621,000	reduced	-18.91

APH	amphenol corp new	4.74	3,994,420	539,806,000	added	34.44

APP	applovin corp	3.44	581,244	391,654,000	reduced	-6.32

AVGO	broadcom inc	2.02	665,529	230,340,000	added	6.66

AXON	axon enterprise inc	0.42	84,897	48,215,600	reduced	-38.72

AXSM	axsome therapeutics inc	0.10	63,390	11,577,600	added	28.7

BAP	credicorp ltd	0.13	51,915	14,899,600	added	41.52

BATRA	liberty media corp del	0.00	2,775	273,365	reduced	-36.93

BBIO	bridgebio pharma inc	0.14	207,519	15,873,100	added	88.83

BE	bloom energy corp	0.07	95,909	8,333,530	new

BMI	badger meter inc	0.00	0.00	0.00	sold off	-100

BOOT	boot barn hldgs inc	0.12	78,376	13,831,000	reduced	-20.27

BSX	boston scientific corp	1.37	1,641,560	156,523,000	reduced	-36.24