Axiom Investors LLC Incresed Positions in Q3 2025

Axiom Investors LLC

  • $13.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
2.17M
+ 10538.68%
$218.96 - $328.33 $474M - $711M
2.19M $615M
NVDA
Nvidia Corp

Technology
1.37M
+ 22.31%
$153.3 - $186.58 $211M - $257M
7.54M $1.41B
META
Meta Platforms, Inc.

Communication Services
371K
+ 35.75%
$695.21 - $791.73 $258M - $294M
1.41M $1.03B
GE
General Electric CO

Industrials
352K
+ 37.93%
$244.75 - $305.63 $86.2M - $108M
1.28M $385M
MS
Morgan Stanley

Financial Services
545K
+ 16.71%
$139.09 - $161.16 $75.8M - $87.8M
3.8M $605M
AVGO
Broadcom Inc.

Technology
322K
+ 106.72%
$264.74 - $369.57 $85.3M - $119M
624K $206M
NU
Nu Holdings Ltd.

Financial Services
6.69M
+ 1125.82%
$11.92 - $16.3 $79.7M - $109M
7.28M $117M
NOW
Service Now, Inc.

Technology
147K
+ 45.19%
$850.86 - $1044.69 $125M - $154M
473K $435M
MSFT
Microsoft Corp

Technology
73.6K
+ 3.08%
$491.09 - $535.64 $36.1M - $39.4M
2.46M $1.27B
GOOGL
Alphabet Inc.

Communication Services
131K
+ 18.02%
$174.36 - $254.72 $22.9M - $33.4M
859K $209M
SHOP
Shopify Inc.

Technology
272K
+ 36.31%
$112.11 - $157.12 $30.5M - $42.8M
1.02M $152M
JPM
Jpmorgan Chase & CO

Financial Services
66.1K
+ 3.97%
$282.78 - $316.06 $18.7M - $20.9M
1.73M $546M
SE
Sea LTD

Consumer Cyclical
174K
+ 21.84%
$146.23 - $196.5 $25.5M - $34.2M
972K $174M
BX
Blackstone Inc.

Financial Services
55.7K
+ 10.82%
$152.77 - $188.68 $8.52M - $10.5M
571K $97.6M
MOD
Modine Manufacturing CO

Consumer Cyclical
107K
+ 329.44%
$90.02 - $158.57 $9.61M - $16.9M
139K $19.8M
IEFA
Ishares Tr

ETFs
116K
+ 13.47%
$81.7 - $87.53 $9.44M - $10.1M
973K $85M
AGX
Argan Inc

Industrials
38.4K
+ 92.86%
$202.53 - $271.07 $7.78M - $10.4M
79.7K $21.5M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
35.5K
+ 190.86%
$284.45 - $324.95 $10.1M - $11.5M
54.1K $17.3M
ENSG
Ensign Group, Inc

Healthcare
55.9K
+ 51.6%
$136.36 - $174.12 $7.62M - $9.73M
164K $28.4M
PIPR
Piper Sandler Companies

Financial Services
26.8K
+ 80.03%
$284.8 - $369.4 $7.62M - $9.88M
60.2K $20.9M
VRNS
Varonis Systems Inc

Technology
182K
+ 106.85%
$49.58 - $59.83 $9.01M - $10.9M
352K $20.2M
MRCY
Mercury Systems Inc

Industrials
106K
+ 74.39%
$50.09 - $77.4 $5.3M - $8.18M
248K $19.2M
NVMI
Nova Ltd.

Technology
27.7K
+ 77.02%
$237.16 - $319.66 $6.58M - $8.87M
63.8K $20.4M
MC
Moelis & CO

Financial Services
122K
+ 63.97%
$64.0 - $77.75 $7.81M - $9.49M
313K $22.3M
STRL
Sterling Construction CO Inc

Industrials
13.7K
+ 26.4%
$222.54 - $371.84 $3.06M - $5.11M
65.7K $22.3M
CVLT
Commvault Systems Inc

Technology
49.6K
+ 100.34%
$163.43 - $195.41 $8.1M - $9.69M
99K $18.7M
IONQ
Ion Q, Inc.

Technology
143K
+ 212.54%
$36.79 - $75.14 $5.28M - $10.8M
211K $13M
SPXC
Spx Corp

Industrials
47.4K
+ 80.98%
$168.95 - $204.31 $8.02M - $9.69M
106K $19.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
14.7K
+ 51.21%
$494.52 - $565.32 $7.25M - $8.28M
43.3K $24.5M
INSM
Insmed Inc

Healthcare
47K
+ 77.36%
$96.14 - $147.2 $4.52M - $6.92M
108K $15.5M
RDNT
Rad Net, Inc.

Healthcare
92.4K
+ 84.33%
$52.53 - $77.24 $4.85M - $7.13M
202K $15.4M
FFIN
First Financial Bankshares Inc

Financial Services
285K
+ 78.66%
$33.62 - $37.98 $9.57M - $10.8M
646K $21.7M
VSEC
Vse Corp

Industrials
30.4K
+ 33.16%
$125.37 - $172.66 $3.81M - $5.25M
122K $20.3M
CRDO
Credo Technology Group Holding LTD

Technology
2.6K
+ 1.83%
$87.59 - $172.31 $228K - $448K
145K $21.1M
SF
Stifel Financial Corp

Financial Services
59.1K
+ 54.21%
$105.26 - $116.4 $6.23M - $6.88M
168K $19.1M
NTES
Net Ease, Inc.

Communication Services
46K
+ 139.28%
$127.31 - $159.34 $5.85M - $7.32M
79K $12M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
37.3K
+ 61.07%
$156.24 - $190.88 $5.82M - $7.11M
98.3K $16.3M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
45.7K
+ 75.73%
$123.13 - $140.8 $5.62M - $6.43M
106K $13.6M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
30.6K
+ 58.27%
$65.14 - $104.57 $1.99M - $3.2M
83K $8.39M
MIR
Mirion Technologies, Inc.

Industrials
180K
+ 45.74%
$19.79 - $24.6 $3.55M - $4.42M
572K $13.3M
SCCO
Southern Copper Corp

Basic Materials
11.7K
+ 7.85%
$90.54 - $121.36 $1.06M - $1.42M
161K $19.5M
SXT
Sensient Technologies Corp

Basic Materials
52.2K
+ 51.54%
$93.0 - $120.77 $4.86M - $6.31M
154K $14.4M
JOBY
Joby Aviation, Inc.

Industrials
213K
+ 138.69%
$9.81 - $20.39 $2.09M - $4.34M
367K $5.92M
GRAB
Grab Holdings LTD

Technology
34.8K
+ 0.94%
$4.77 - $6.45 $166K - $224K
3.72M $22.4M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
48.5K
+ 86.47%
$31.45 - $47.79 $1.53M - $2.32M
105K $5M
AXSM
Axsome Therapeutics, Inc.

Healthcare
22.1K
+ 81.71%
$100.39 - $129.29 $2.22M - $2.86M
49.3K $5.98M
BAP
Credicorp LTD

Financial Services
4.86K
+ 15.26%
$220.56 - $278.29 $1.07M - $1.35M
36.7K $9.77M
HEI
Heico Corp

Industrials
7.89K
+ 83.54%
$304.5 - $337.56 $2.4M - $2.66M
17.3K $5.6M
PTGX
Protagonist Therapeutics, Inc

Healthcare
28.9K
+ 56.37%
$49.7 - $67.42 $1.44M - $1.95M
80.1K $5.32M
Activity Summary
Buys All Purchases 85 New Holdings 16 Increased Positions 69 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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