Axxion S.A.
Holdings as of 2026-09-30, filed 2026-10-22
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
572
Value reported by manager
$1.5B
Sum of our stored positions
$1.5B
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
30.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CARVANA CO | CL A | $136.6M | 2,185,000 | — | 146869102 |
| META PLATFORMS INC | CL A | $105.1M | 144,127 | — | 30303M102 |
| CREDIT ACCEP CORP MICH | COM | $74.7M | 140,739 | — | 225310101 |
| MICROSOFT CORP | COM | $60.1M | 116,870 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $55.8M | 161,591 | — | 02079K305 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $53M | 620,000 | — | 45841N107 |
| APPLE INC | COM | $36.5M | 108,952 | — | 037833100 |
| AMAZON COM INC | COM | $35.6M | 141,497 | — | 023135106 |
| NVIDIA CORPORATION | COM | $24.2M | 105,947 | — | 67066G104 |
| OKTA INC | CL A | $21.4M | 102,300 | — | 679295105 |
| YUM CHINA HLDGS INC | COM | $21.4M | 520,000 | — | 98850P109 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $21.2M | 650,000 | — | 04965M106 |
| ELI LILLY & CO | COM | $20.7M | 17,849 | — | 532457108 |
| LINDE PLC | SHS | $19.5M | 40,811 | — | G54950103 |
| SALESFORCE INC | COM | $16.5M | 71,933 | — | 79466L302 |
| BARRICK MNG CORP | COM SHS | $16.3M | 400,000 | — | 06849F108 |
| NEWMONT CORP | COM | $15.7M | 136,080 | — | 651639106 |
| UBER TECHNOLOGIES INC | COM | $15.2M | 221,840 | — | 90353T100 |
| JPMORGAN CHASE & CO | COM | $14.7M | 44,469 | — | 46625H100 |
| ALPHABET INC | CAP STK CL C | $14.5M | 42,528 | — | 02079K107 |
| IREN LIMITED | ORDINARY SHARES | $13.9M | 340,248 | — | Q4982L109 |
| MERCADOLIBRE INC | COM | $13.7M | 7,926 | — | 58733R102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $13.4M | 18 | — | 084670108 |
| ORACLE CORP | COM | $13.3M | 96,568 | — | 68389X105 |
| VISA INC | COM CL A | $12.8M | 35,675 | — | 92826C839 |
| MICRON TECHNOLOGY INC | COM | $12M | 11,232 | — | 595112103 |
| CAMECO CORP | COM | $11.8M | 136,500 | — | 13321L108 |
| PFIZER INC | COM | $11.5M | 403,065 | — | 717081103 |
| CENCORA INC | COM | $11.3M | 37,500 | — | 03073E105 |
| SERVICENOW INC | COM | $11.2M | 83,691 | — | 81762P102 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $10.5M | 844,354 | — | 20451W101 |
| CHEVRON CORPORATION | COM | $10.1M | 49,526 | — | 166764100 |
| BOOKING HOLDINGS INC | COM | $10.1M | 61,175 | — | 09857L108 |
| PAYCOM SOFTWARE INC | COM | $9.9M | 45,400 | — | 70432V102 |
| AGNICO EAGLE MINES LTD | COM | $9.9M | 53,800 | — | 008474108 |
| ALAMOS GOLD INC | COM CL A | $9.5M | 294,400 | — | 011532108 |
| INSMED INC | COM PAR $.01 | $9.3M | 81,200 | — | 457669307 |
| MASTERCARD INCORPORATED | CL A | $9.2M | 16,664 | — | 57636Q104 |
| GREEN BRICK PARTNERS INC | COM | $8.9M | 135,000 | — | 392709101 |
| ROSS STORES INC | COM | $8.5M | 36,341 | — | 778296103 |
| VISTRA CORP | COM | $8.4M | 60,900 | — | 92840M102 |
| NU HLDGS LTD | ORD SHS CL A | $8.3M | 657,501 | — | G6683N103 |
| RTX CORPORATION | COM | $8.3M | 44,627 | — | 75513E101 |
| ULTA BEAUTY INC | COM | $8.1M | 14,754 | — | 90384S303 |
| COINBASE GLOBAL INC | COM CL A | $8M | 42,900 | — | 19260Q107 |
| DOLLAR TREE INC | COM | $8M | 70,000 | — | 256746108 |
| TJX COS INC NEW | COM | $7.9M | 59,495 | — | 872540109 |
| NETFLIX INC. | COM | $7.8M | 111,649 | — | 64110L106 |
| RIOT PLATFORMS INC | COM | $7.3M | 364,000 | — | 767292105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.2M | 15,831 | — | 874039100 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $7M | 31,569 | — | 31488V107 |
| CONOCOPHILLIPS | COM | $6.9M | 55,262 | — | 20825C104 |
| OREILLY AUTOMOTIVE INC | COM | $6.9M | 80,800 | — | 67103H107 |
| PAN AMERN SILVER CORP | COM | $6.9M | 151,500 | — | 697900108 |
| FIRST SOLAR INC | COM | $6.7M | 38,268 | — | 336433107 |
| BLOCK INC | CL A | $6.6M | 90,000 | — | 852234103 |
| JOHNSON & JOHNSON | COM | $6.5M | 24,649 | — | 478160104 |
| INTEL CORP | COM | $6.3M | 52,047 | — | 458140100 |
| SAFETY INS GROUP INC | COM | $5.9M | 57,167 | — | 78648T100 |
| BOSTON SCIENTIFIC CORP | COM | $5.7M | 130,043 | — | 101137107 |
| PAYPAL HLDGS INC | COM | $5.7M | 107,500 | — | 70450Y103 |
| VIATRIS INC | COM | $5.4M | 304,535 | — | 92556V106 |
| AERCAP HOLDINGS NV | SHS | $5.3M | 37,100 | — | N00985106 |
| CLEANSPARK INC | COM NEW | $5.2M | 406,000 | — | 18452B209 |
| WALMART INC | COM | $5.2M | 49,803 | — | 931142103 |
| HP INC | COM | $5.1M | 163,767 | — | 40434L105 |
| ADOBE INC | COM | $5.1M | 21,318 | — | 00724F101 |
| STRATEGIC ED INC | COM | $5M | 64,737 | — | 86272C103 |
| GENPACT LIMITED | SHS | $4.9M | 151,805 | — | G3922B107 |
| DOLLAR GEN CORP | COM | $4.8M | 40,000 | — | 256677105 |
| PERPETUA RESOURCES CORP | COM | $4.7M | 219,000 | — | 714266103 |
| SKEENA RES LTD NEW | COM | $4.7M | 157,400 | — | 83056P715 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.7M | 5,085 | — | G7997R103 |
| BROADCOM INC | COM | $4.6M | 13,005 | — | 11135F101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6M | 9,121 | — | 084670702 |
| EURONET WORLDWIDE INC | COM | $4.6M | 72,508 | — | 298736109 |
| IBEX LTD | SHS NEW | $4.5M | 104,871 | — | G4690M101 |
| COMCAST CORP NEW | CL A | $4.4M | 200,593 | — | 20030N101 |
| GE VERNOVA INC | COM | $4.3M | 4,519 | — | 36828A101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $4.2M | 25,896 | — | 30233Q108 |
| COCA COLA CO | COM | $4.2M | 48,615 | — | 191216100 |
| OSCAR HEALTH INC | CL A | $4.1M | 132,772 | — | 687793109 |
| CARS COM INC | COM | $4.1M | 396,105 | — | 14575E105 |
| ALMONTY INDS INC | COM NEW | $4M | 306,000 | — | 020398707 |
| CASS INFORMATION SYS INC | COM | $3.9M | 73,624 | — | 14808P109 |
| TERAWULF INC | COM | $3.8M | 254,000 | — | 88080T104 |
| CISCO SYS INC | COM | $3.4M | 31,713 | — | 17275R102 |
| GOLDMAN SACHS GROUP INC | COM | $3.3M | 3,706 | — | 38141G104 |
| RED CAT HLDGS INC | COM | $3.3M | 512,500 | — | 75644T100 |
| KRAFT HEINZ CO | COM | $3.2M | 142,270 | — | 500754106 |
| PALO ALTO NETWORKS INC | COM | $3.1M | 7,839 | — | 697435105 |
| VEEVA SYS INC | CL A COM | $3M | 10,641 | — | 922475108 |
| YELP INC | CL A | $2.9M | 158,000 | — | 985817105 |
| TUCOWS INC | COM NEW | $2.9M | 306,227 | — | 898697206 |
| TESLA INC | COM | $2.8M | 8,007 | — | 88160R101 |
| GE AEROSPACE | COM NEW | $2.7M | 8,671 | — | 369604301 |
| SK HYNIX INC | AMERICAN DEPOSIT | $2.7M | 14,500 | — | 78392B206 |
| ABBVIE INC | COM | $2.7M | 10,189 | — | 00287Y109 |
| PROCTER & GAMBLE CO | COM | $2.7M | 18,302 | — | 742718109 |
| MERCK & CO INC | COM | $2.7M | 18,267 | — | 58933Y105 |
| QIAGEN NV | ORD SHARES | $2.6M | 60,000 | — | N72482156 |
| MEDTRONIC PLC | SHS | $2.5M | 29,439 | — | G5960L103 |
| MORGAN STANLEY | COM NEW | $2.5M | 13,427 | — | 617446448 |
| ALCON AG | ORD SHS | $2.5M | 38,500 | — | H01301128 |
| AMERICAN EXPRESS CO | COM | $2.5M | 8,100 | — | 025816109 |
| MCDONALDS CORP | COM | $2.4M | 10,281 | — | 580135101 |
| CITIGROUP INC | COM NEW | $2.4M | 18,331 | — | 172967424 |
| SHIFT4 PMTS INC | CL A | $2.3M | 64,740 | — | 82452J109 |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 6,133 | — | 91324P102 |
| ROBINHOOD MKTS INC | COM CL A | $2.2M | 19,937 | — | 770700102 |
| I-80 GOLD CORP | COM | $2.1M | 1,265,000 | — | 44955L106 |
| ASTRAZENECA PLC | ORD | $2.1M | 12,860 | — | G0593M107 |
| NUTANIX INC | CL A | $2.1M | 29,391 | — | 67059N108 |
| COSTCO WHOLESALE CORPORATION | COM | $2M | 2,243 | — | 22160K105 |
| SYNOPSYS INC | COM | $2M | 4,604 | — | 871607107 |
| MONOLITHIC PWR SYS INC | COM | $2M | 1,465 | — | 609839105 |
| VERTIV HOLDINGS CO | COM CL A | $1.8M | 7,577 | — | 92537N108 |
| AMPHENOL CORP | CL A | $1.8M | 21,000 | — | 032095101 |
| LUMENTUM HLDGS INC | COM | $1.8M | 1,822 | — | 55024U109 |
| EATON CORP PLC | SHS | $1.8M | 4,106 | — | G29183103 |
| GILEAD SCIENCES INC | COM | $1.7M | 11,704 | — | 375558103 |
| CATERPILLAR INC | COM | $1.7M | 2,147 | — | 149123101 |
| CRH PLC | ORD | $1.7M | 20,600 | — | G25508105 |
| APPLIED MATLS INC | COM | $1.7M | 3,341 | — | 038222105 |
| WEX INC | COM | $1.7M | 10,000 | — | 96208T104 |
| BANK OF AMER CORP | COM | $1.6M | 30,136 | — | 060505104 |
| WILLIAMS COS INC | COM | $1.6M | 23,850 | — | 969457100 |
| DELL TECHNOLOGIES INC | CL C | $1.6M | 3,000 | — | 24703L202 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 2,325 | — | 883556102 |
| CADENCE DESIGN SYSTEM INC | COM | $1.5M | 4,652 | — | 127387108 |
| QUANTA SVCS INC | COM | $1.5M | 2,350 | — | 74762E102 |
| HOWMET AEROSPACE INC | COM | $1.5M | 6,666 | — | 443201108 |
| MATERIALISE NV | SPONSORED ADS | $1.5M | 174,384 | — | 57667T100 |
| HIPPO HLDGS INC | COM NEW | $1.5M | 48,392 | — | 433539202 |
| ARCHER DANIELS MIDLAND CO | COM | $1.5M | 18,700 | — | 039483102 |
| TEXAS INSTRS INC | COM | $1.4M | 5,133 | — | 882508104 |
| HOME DEPOT INC | COM | $1.4M | 4,990 | — | 437076102 |
| BECTON DICKINSON & CO | COM | $1.4M | 7,816 | — | 075887109 |
| ABBOTT LABORATORIES | COM | $1.4M | 14,027 | — | 002824100 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,090 | — | 718172109 |
| TARGA RES CORP | COM | $1.3M | 4,965 | — | 87612G101 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 6,005 | — | 459200101 |
| CARNIVAL CORP LTD | COMMON SHARES | $1.3M | 52,000 | — | G2004J103 |
| PEPSICO INC | COM | $1.3M | 10,006 | — | 713448108 |
| STRYKER CORPORATION | COM | $1.3M | 4,604 | — | 863667101 |
| CLARIVATE PLC | ORD SHS | $1.2M | 720,784 | — | G21810109 |
| INTEL CORP | COM | $1.2M | 10,000 | Call | 458140100 |
| KASPI KZ JSC | SPONSORED ADS | $1.2M | 12,513 | — | 48581R205 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $1.1M | 15,500 | — | 866966104 |
| NATIONAL CINEMEDIA INC | COM NEW | $1.1M | 492,633 | — | 635309206 |
| TOYOTA MOTOR CORP | ADS | $1.1M | 6,000 | — | 892331307 |
| LEMONADE INC | COM | $1.1M | 24,211 | — | 52567D107 |
| AFFIRM HLDGS INC | NOTE 11/1 | $1.1M | 1,100,000 | — | 00827BAB2 |
| GRAVITY CO LTD | SPONSORED ADS NE | $1.1M | 16,000 | — | 38911N206 |
| XOMETRY INC | CLASS A COM | $1M | 10,166 | — | 98423F109 |
| OPERA LTD | SPONSORED ADS | $1M | 57,928 | — | 68373M107 |
| FREEPORT MCMORAN INC | CL B | $983K | 14,043 | — | 35671D857 |
| S&P GLOBAL INC | COM | $958.2K | 2,429 | — | 78409V104 |
| INTUITIVE SURGICAL INC | COM NEW | $956K | 2,351 | — | 46120E602 |
| NEXTPOWER INC | COM | $940.7K | 12,071 | — | 65290E101 |
| ADVANCED MICRO DEVICES INC | COM | $933.5K | 1,526 | — | 007903107 |
| VERIZON COMMUNICATIONS INC | COM | $928.3K | 20,237 | — | 92343V104 |
| DRAFTKINGS INC NEW | NOTE 3/1 | $928.2K | 1,000,000 | — | 26142RAB0 |
| NETAPP INC | COM | $927.9K | 4,417 | — | 64110D104 |
| HDFC BANK LTD | SPONSORED ADS | $905.6K | 40,535 | — | 40415F101 |
| WELLS FARGO & CO | COM | $893.8K | 11,165 | — | 949746101 |
| AMGEN INC | COM | $892.8K | 2,118 | — | 031162100 |
| SUN LIFE FINANCIAL INC. | COM | $885.3K | 11,331 | — | 866796105 |
| ELASTIC N V | ORD SHS | $860.6K | 9,385 | — | N14506104 |
| ENPHASE ENERGY INC | COM | $859.6K | 26,055 | — | 29355A107 |
| GH RESEARCH PLC | ORDINARY SHARES | $849.3K | 36,170 | — | G3855L106 |
| VERTEX PHARMACEUTICALS INC | COM | $839.1K | 1,605 | — | 92532F100 |
| CLOUDFLARE INC | CL A COM | $829.7K | 2,389 | — | 18915M107 |
| DISNEY WALT CO | COM | $817K | 7,788 | — | 254687106 |
| WATTS WATER TECHNOLOGIES INC | CL A | $810.7K | 2,289 | — | 942749102 |
| HESAI GROUP | SPONSORED ADS | $794.1K | 49,784 | — | 428050108 |
| CANADIAN IMPERIAL BANK OF CO | COM | $782.8K | 7,090 | — | 136069101 |
| BRISTOL-MYERS SQUIBB CO | COM | $769.5K | 12,332 | — | 110122108 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $760.6K | 750,000 | — | 842587DZ7 |
| RIO TINTO PLC | SPONSORED ADR | $753.4K | 8,000 | — | 767204100 |
| ENPHASE ENERGY INC | NOTE 3/0 | $744.4K | 800,000 | — | 29355AAK3 |
| CHECK POINT SOFTWARE TECH LT | ORD | $743.3K | 5,791 | — | M22465104 |
| DEUTSCHE BK AG | NAMEN AKT | $737.8K | 20,392 | — | D18190898 |
| JD.COM INC | NOTE 0.250% 6/0 | $733.1K | 750,000 | — | 47215PAJ5 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $725.7K | 18,196 | — | 53190C102 |
| TOTALENERGIES SE | ACT | $724.1K | 8,424 | — | F92124100 |
| NOVANTA INC | COM | $713.4K | 5,017 | — | 67000B104 |
| DANAHER CORP DEL | COM | $705.5K | 3,165 | — | 235851102 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $694.3K | 700,000 | — | 57164YAF4 |
| MONDELEZ INTL INC | CL A | $693.8K | 12,000 | — | 609207105 |
| CREDICORP LTD | COM | $683.8K | 1,800 | — | G2519Y108 |
| IQVIA HLDGS INC | COM | $670.8K | 2,495 | — | 46266C105 |
| ARISTA NETWORKS INC | COM SHS | $657.6K | 3,230 | — | 040413205 |
| LOGITECH INTL S A | SHS | $650.7K | 6,435 | — | H50430232 |
| QUALCOMM INC | COM | $631.6K | 3,432 | — | 747525103 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $630.4K | 43,000 | — | G66721104 |
| WASTE MGMT INC DEL | COM | $628.7K | 3,083 | — | 94106L109 |
| SMURFIT WESTROCK PLC | SHS | $607.7K | 13,780 | — | G8267P108 |
| TRANE TECHNOLOGIES PLC | SHS | $602.9K | 1,334 | — | G8994E103 |
| SNAP INC | NOTE 0.500% 5/0 | $586.5K | 700,000 | — | 83304AAK2 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22