Latest AXIOM INTERNATIONAL INVESTORS LLC /DE Stock Portfolio
AXIOM INTERNATIONAL INVESTORS LLC /DE Performance:
2025 Q3: 2.11%YTD: 46.59%2024: 30.05%
Performance for 2025 Q3 is 2.11%, and YTD is 46.59%, and 2024 is 30.05%.
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 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.6 Billions. In it's latest 13F Holdings report, AXIOM INVESTORS LLC /DE reported an equity portfolio of $13.6 Billions as of 30 Sep, 2025.
The top stock holdings of AXIOM INVESTORS LLC /DE are NVDA, MSFT, META. The fund has invested 10.4% of it's portfolio in NVIDIA CORPORATION and 9.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), TRADEWEB MKTS INC (TW) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), CHECK POINT SOFTWARE TECH LT (CHKP) and OPTION CARE HEALTH INC (OPCH). AXIOM INVESTORS LLC /DE opened new stock positions in APPLOVIN CORP (APP), AMPHENOL CORP NEW (APH) and TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), NU HLDGS LTD (NU) and MODINE MFG CO (MOD).
The top stock holdings of AXIOM INVESTORS LLC /DE are NVDA, MSFT, META. The fund has invested 10.4% of it's portfolio in NVIDIA CORPORATION and 9.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), TRADEWEB MKTS INC (TW) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), CHECK POINT SOFTWARE TECH LT (CHKP) and OPTION CARE HEALTH INC (OPCH). AXIOM INVESTORS LLC /DE opened new stock positions in APPLOVIN CORP (APP), AMPHENOL CORP NEW (APH) and TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), NU HLDGS LTD (NU) and MODINE MFG CO (MOD).
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 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 51.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 445,840,000 |
| amphenol corp new | 367,678,000 |
| tencent music entmt group | 56,499,400 |
| karman hldgs inc | 19,584,800 |
| fabrinet | 17,943,700 |
| cushman wakefield plc | 16,392,000 |
| interdigital inc | 16,197,500 |
| american superconductor corp | 15,718,200 |
New stocks bought by AXIOM INTERNATIONAL INVESTORS LLC /DE
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 10,538 |
| nu hldgs ltd | 1,125 |
| modine mfg co | 329 |
| ionq inc | 212 |
| ishares tr | 190 |
| hdfc bank ltd | 162 |
| netease inc | 139 |
| joby aviation inc | 138 |
Additions to existing portfolio by AXIOM INTERNATIONAL INVESTORS LLC /DE
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard star fds | -95.8 |
| check point software tech lt | -73.78 |
| option care health inc | -61.52 |
| visa inc | -53.37 |
| icici bank limited | -47.38 |
| costco whsl corp new | -45.85 |
| brinker intl inc | -43.75 |
| spotify technology s a | -38.55 |
AXIOM INTERNATIONAL INVESTORS LLC /DE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tradeweb mkts inc | -277,268,000 |
| philip morris intl inc | -279,097,000 |
| grupo financiero galicia s.a | -72,698,600 |
| alibaba group hldg ltd | -143,126,000 |
| ke hldgs inc | -12,799,100 |
| chipotle mexican grill inc | -36,445,600 |
| bellring brands inc | -19,482,000 |
| vista energy s.a.b. de c.v. | -15,595,600 |
AXIOM INTERNATIONAL INVESTORS LLC /DE got rid off the above stocks
Sector Distribution
AXIOM INVESTORS LLC /DE has about 38.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.2 |
| Communication Services | 15.6 |
| Others | 14.4 |
| Financial Services | 11 |
| Consumer Cyclical | 9 |
| Industrials | 6.1 |
| Healthcare | 3.2 |
Market Cap. Distribution
AXIOM INVESTORS LLC /DE has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54 |
| LARGE-CAP | 26.5 |
| UNALLOCATED | 14.4 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 79% of the stocks held by AXIOM INVESTORS LLC /DE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.5 |
| Others | 21.1 |
| RUSSELL 2000 | 4.5 |
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 128 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AXIOM INVESTORS LLC /DE last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 742,215 | 188,990,000 | reduced | -23.31 | ||
| ACVA | acv auctions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.01 | 23,400 | 949,572 | reduced | -38.1 | ||
| AGX | argan inc | 0.16 | 79,738 | 21,533,200 | added | 92.86 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKT | alkami technology inc | 0.05 | 260,975 | 6,482,620 | added | 3.72 | ||
| AMP | ameriprise finl inc | 0.02 | 6,433 | 3,160,210 | reduced | -38.03 | ||
| AMPS | ishares tr | 0.21 | 546,000 | 28,424,800 | added | 4.46 | ||
| AMSC | american superconductor corp | 0.12 | 264,660 | 15,718,200 | new | |||
| AMZN | amazon com inc | 6.15 | 3,802,030 | 834,812,000 | reduced | -8.08 | ||
| APH | amphenol corp new | 2.71 | 2,971,140 | 367,678,000 | new | |||
| APP | applovin corp | 3.28 | 620,481 | 445,840,000 | new | |||
| AVGO | broadcom inc | 1.52 | 624,001 | 205,864,000 | added | 106 | ||
| AXON | axon enterprise inc | 0.73 | 138,530 | 99,414,700 | reduced | -15.65 | ||
| AXSM | axsome therapeutics inc | 0.04 | 49,253 | 5,981,780 | added | 81.71 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAP | credicorp ltd | 0.07 | 36,685 | 9,768,480 | added | 15.26 | ||
| BATRA | liberty media corp del | 0.00 | 4,400 | 459,580 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 0.04 | 109,897 | 5,708,050 | new | |||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||