AXIOM INVESTORS LLC /DE
13F Reported Value
ⓘ$9.0B
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AXIOM INVESTORS LLC /DE disclosed 121 positions worth $9.0B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 13.9% of the equity portfolio, followed by $GOOG and $JPM. During the quarter the fund opened 32 new positions and exited 28 — including a new stake in $ASML and a full exit from $APP. The portfolio is most concentrated in Technology (54.4% of disclosed assets). All figures are sourced directly from AXIOM INVESTORS LLC /DE’s Form 13F-HR filing with the SEC under CIK 1109147.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$1.2B7,147,064 sh - 80.2#45
Quality
$1.0B3,532,440 sh - 35.6#2,134
Quality
$840.1M2,856,017 sh - 80.5
Quality
$539.2M4,267,387 sh - —
Quality
$512.6M3,114,846 sh - —
Quality
$501.2M379,428 sh - 74.6
Quality
$495.3M2,378,310 sh - 74.8
Quality
$429.5M1,513,654 sh - $289.9M857,910 sh
- 70.1
Quality
$243.2M278,603 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $1.2B | 7,147,064 |
 Alphabet Inc.$GOOG | 80.2#45 | $1.0B | 3,532,440 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $840.1M | 2,856,017 |
 AMPHENOL CORP /DE/$APH | 80.5 | $539.2M | 4,267,387 |
 MORGAN STANLEY$MS | — | $512.6M | 3,114,846 |
 ASML HOLDING NV$ASML | — | $501.2M | 379,428 |
 AMAZON COM INC$AMZN | 74.6 | $495.3M | 2,378,310 |
 GENERAL ELECTRIC CO$GE | 74.8 | $429.5M | 1,513,654 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $289.9M | 857,910 |
 GE Vernova Inc.$GEV | 70.1 | $243.2M | 278,603 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AXIOM INVESTORS LLC /DE's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Technology
$4.9B
Financials
$1.6B
Industrials
$966.8M
Consumer Discretionary
$815.9M
Materials
$186.6M
Healthcare
$178.9M
Other
$156.8M
Consumer Staples
$85.8M
Full Holdings — AXIOM INVESTORS LLC /DE (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.2B | 13.9% | +21% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $1.0B | 11.3% | +5% | 80.2 |
| 3 | $JPM | JPMORGAN CHASE & CO | $840.1M | 9.3% | +9% | 35.6 |
| 4 | $APH | AMPHENOL CORP /DE/ | $539.2M | 6.0% | +7% | 80.5 |
| 5 | $MS | MORGAN STANLEY | $512.6M | 5.7% | -13% | — |
| 6 | $ASML | ASML HOLDING NV | $501.2M | 5.6% | NEW | — |
| 7 | $AMZN | AMAZON COM INC | $495.3M | 5.5% | -23% | 74.6 |
| 8 | $GE | GENERAL ELECTRIC CO | $429.5M | 4.8% | +19% | 74.8 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $289.9M | 3.2% | -12% | — |
| 10 | $GEV | GE Vernova Inc. | $243.2M | 2.7% | +17% | 70.1 |
| 11 |  $AVGO | Broadcom Inc. | $174.1M | 1.9% | -15% | 86.4 |
| 12 |  $AAPL | Apple Inc. | $145.7M | 1.6% | -16% | 76.1 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $138.4M | 1.5% | -1% | 70.7 |
| 14 |  $MSFT | MICROSOFT CORP | $137.3M | 1.5% | -83% | 83.7 |
| 15 |  $META | Meta Platforms, Inc. | $134.5M | 1.5% | -76% | 80.9 |
| 16 |  $HWM | Howmet Aerospace Inc. | $114.9M | 1.3% | +1688% | 79.1 |
| 17 | — | ISHARES TR | $109.4M | 1.2% | +33% | — |
| 18 |  $CW | CURTISS WRIGHT CORP | $104.4M | 1.2% | +10% | 70.7 |
| 19 |  $AER | AerCap Holdings N.V. | $95.1M | 1.1% | +29% | — |
| 20 |  $DHR | DANAHER CORP /DE/ | $84.6M | 0.9% | -54% | 63.9 |
| 21 |  $HSY | HERSHEY CO | $79.1M | 0.9% | NEW | 59.4 |
| 22 |  $CTAS | CINTAS CORP | $75.3M | 0.8% | -17% | 76.3 |
| 23 |  $TER | TERADYNE, INC | $75.1M | 0.8% | NEW | 74.6 |
| 24 |  $EMBJ | EMBRAER S.A. | $69.5M | 0.8% | +297% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $67.0M | 0.8% | NEW | 88.4 |
| 26 |  $SCCO | SOUTHERN COPPER CORP/ | $59.1M | 0.7% | -10% | 86.6 |
| 27 |  $NU | Nu Holdings Ltd. | $58.0M | 0.7% | -51% | — |
| 28 |  $PLD | Prologis, Inc. | $54.4M | 0.6% | -16% | 67.5 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $53.0M | 0.6% | +50% | 67 |
| 30 |  $BAP | CREDICORP LTD | $45.5M | 0.5% | +158% | — |
| 31 |  $INSM | INSMED Inc | $39.2M | 0.4% | -6% | 29.4 |
| 32 |  $NVMI | NOVA LTD. | $33.3M | 0.4% | +1% | — |
| 33 |  $ENSG | ENSIGN GROUP, INC | $29.6M | 0.3% | -11% | 68 |
| 34 |  $RBC | RBC Bearings INC | $28.6M | 0.3% | +3% | 67.1 |
| 35 |  $V | VISA INC. | $27.5M | 0.3% | -63% | 83.5 |
| 36 |  $CASY | CASEYS GENERAL STORES INC | $26.5M | 0.3% | -16% | 59.9 |
| 37 |  $SPOT | Spotify Technology S.A. | $26.3M | 0.3% | -77% | — |
| 38 | — | ISHARES TR | $25.2M | 0.3% | +5% | — |
| 39 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $22.8M | 0.3% | NEW | 61.9 |
| 40 |  $FN | Fabrinet | $21.3M | 0.2% | -7% | 72.4 |
| 41 |  $FCFS | FirstCash Holdings, Inc. | $20.6M | 0.2% | +2% | 73.8 |
| 42 |  $AXON | AXON ENTERPRISE, INC. | $20.2M | 0.2% | -44% | 55.6 |
| 43 |  $VIAV | VIAVI SOLUTIONS INC. | $19.9M | 0.2% | NEW | 42.9 |
| 44 |  $VSEC | VSE CORP | $17.9M | 0.2% | -26% | 56.4 |
| 45 |  $NXT | Nextpower Inc. | $17.8M | 0.2% | +1% | 74.8 |
| 46 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $16.5M | 0.2% | NEW | — |
| 47 |  $SPXC | SPX Technologies, Inc. | $16.3M | 0.2% | -20% | 66 |
| 48 |  $STRL | STERLING INFRASTRUCTURE, INC. | $16.1M | 0.2% | +22% | 73.3 |
| 49 |  $LFUS | LITTELFUSE INC /DE | $15.9M | 0.2% | NEW | 58.7 |
| 50 |  $LYV | Live Nation Entertainment, Inc. | $15.7M | 0.2% | -15% | 55 |
| 51 |  $MRCY | MERCURY SYSTEMS INC | $15.4M | 0.2% | +15% | 42.9 |
| 52 |  $PLXS | PLEXUS CORP | $15.4M | 0.2% | NEW | 41.8 |
| 53 |  $AGX | ARGAN INC | $15.2M | 0.2% | -21% | 79.2 |
| 54 |  $TSLA | Tesla, Inc. | $14.9M | 0.2% | -17% | 50.1 |
| 55 |  $BBIO | BridgeBio Pharma, Inc. | $14.9M | 0.2% | -4% | 31.7 |
| 56 |  $IMAX | IMAX CORP | $14.7M | 0.2% | NEW | 53.9 |
| 57 |  $SF | STIFEL FINANCIAL CORP | $14.3M | 0.2% | +7% | 69.6 |
| 58 |  $GH | Guardant Health, Inc. | $14.2M | 0.2% | -24% | 36.1 |
| 59 |  $IDCC | InterDigital, Inc. | $14.0M | 0.2% | -15% | 76.2 |
| 60 |  $SEI | Solaris Energy Infrastructure, Inc. | $13.1M | 0.1% | NEW | 56.9 |
| 61 |  $HQY | HEALTHEQUITY, INC. | $12.8M | 0.1% | -9% | 72.3 |
| 62 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $12.8M | 0.1% | -0% | — |
| 63 |  $BE | Bloom Energy Corp | $12.8M | 0.1% | -1% | 54.4 |
| 64 |  $ICHR | ICHOR HOLDINGS, LTD. | $12.4M | 0.1% | NEW | — |
| 65 |  $AZN | ASTRAZENECA PLC | $12.4M | 0.1% | NEW | — |
| 66 |  $IBN | ICICI BANK LTD | $12.1M | 0.1% | -75% | — |
| 67 |  $RMBS | RAMBUS INC | $12.0M | 0.1% | -15% | 75.2 |
| 68 |  $OSIS | OSI SYSTEMS INC | $12.0M | 0.1% | -33% | 64.1 |
| 69 |  $CLS | CELESTICA INC | $11.9M | 0.1% | -37% | 69 |
| 70 |  $GTX | Garrett Motion Inc. | $11.6M | 0.1% | -27% | 59.6 |
| 71 |  $ATMU | Atmus Filtration Technologies Inc. | $11.6M | 0.1% | -9% | 66.9 |
| 72 |  $NPKI | NPK International Inc. | $10.7M | 0.1% | NEW | 63.2 |
| 73 |  $ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.1% | -69% | 81.4 |
| 74 |  $PIPR | PIPER SANDLER COMPANIES | $10.5M | 0.1% | +160% | 64.4 |
| 75 |  $AROC | Archrock, Inc. | $10.3M | 0.1% | NEW | 72.3 |
| 76 |  $AIR | AAR CORP | $10.3M | 0.1% | NEW | 65.3 |
| 77 |  $JBTM | JBT MAREL Corp | $9.8M | 0.1% | +5% | 55.7 |
| 78 | — | ISHARES TR | $9.6M | 0.1% | -35% | — |
| 79 |  $AXSM | Axsome Therapeutics, Inc. | $9.6M | 0.1% | -11% | 36.6 |
| 80 |  $CR | Crane Co | $9.3M | 0.1% | -47% | 64.8 |
| 81 |  $PTGX | Protagonist Therapeutics, Inc | $9.0M | 0.1% | -4% | 24.8 |
| 82 |  $VLY | VALLEY NATIONAL BANCORP | $9.0M | 0.1% | NEW | — |
| 83 |  $MIR | Mirion Technologies, Inc. | $8.8M | 0.1% | -35% | 51.1 |
| 84 |  $MC | Moelis & Co | $8.6M | 0.1% | -43% | — |
| 85 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $8.5M | 0.1% | +54% | 45.3 |
| 86 |  $NOVT | NOVANTA INC | $8.5M | 0.1% | +49% | 50.5 |
| 87 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $8.0M | 0.1% | NEW | 40.6 |
| 88 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $8.0M | 0.1% | +10% | 30.3 |
| 89 |  $SXT | SENSIENT TECHNOLOGIES CORP | $7.7M | 0.1% | -45% | 57.3 |
| 90 | — | ISHARES INC | $7.6M | 0.1% | -30% | — |
| 91 |  $CWST | CASELLA WASTE SYSTEMS INC | $7.3M | 0.1% | -54% | 48.6 |
| 92 |  $LASR | NLIGHT, INC. | $6.8M | 0.1% | NEW | 41.3 |
| 93 |  $BOOT | Boot Barn Holdings, Inc. | $6.6M | 0.1% | -43% | 73.5 |
| 94 |  $UNFI | UNITED NATURAL FOODS INC | $6.5M | 0.1% | NEW | 50.1 |
| 95 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $6.4M | 0.1% | -33% | — |
| 96 |  $HEI | HEICO CORP | $6.3M | 0.1% | +9% | 79.2 |
| 97 |  $LMAT | LEMAITRE VASCULAR INC | $6.1M | 0.1% | NEW | 69.1 |
| 98 |  $XENE | Xenon Pharmaceuticals Inc. | $5.8M | 0.1% | NEW | 12.9 |
| 99 |  $HDB | HDFC BANK LTD | $3.8M | 0.0% | -28% | — |
| 100 |  $CENX | CENTURY ALUMINUM CO | $3.4M | 0.0% | NEW | 67 |
| 101 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $3.4M | 0.0% | -25% | 68.7 |
| 102 |  $WGS | GeneDx Holdings Corp. | $3.3M | 0.0% | -26% | 38.6 |
| 103 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $3.0M | 0.0% | -65% | 60.1 |
| 104 |  $RDNT | RadNet, Inc. | $2.9M | 0.0% | -52% | 51.4 |
| 105 | — | ISHARES INC | $2.7M | 0.0% | +23% | — |
| 106 |  $BETA | BETA Technologies, Inc. | $1.9M | 0.0% | +26% | — |
| 107 | — | ISHARES TR | $1.9M | 0.0% | +12% | — |
| 108 |  $VOR | Vor Biopharma Inc. | $1.7M | 0.0% | NEW | — |
| 109 |  $GLW | CORNING INC /NY | $1.4M | 0.0% | NEW | 72.7 |
| 110 |  $LITE | Lumentum Holdings Inc. | $1.2M | 0.0% | NEW | 63.4 |
| 111 |  $ITUB | Itau Unibanco Holding S.A. | $727,384 | 0.0% | NEW | — |
| 112 |  $ESLT | ELBIT SYSTEMS LTD | $686,914 | 0.0% | NEW | — |
| 113 | — | ISHARES TR | $488,925 | 0.0% | -16% | — |
| 114 |  $UTHR | UNITED THERAPEUTICS Corp | $477,349 | 0.0% | NEW | 80.1 |
| 115 |  $COHR | COHERENT CORP. | $469,988 | 0.0% | NEW | 64 |
| 116 |  $ROL | ROLLINS INC | $382,843 | 0.0% | -18% | 73.2 |
| 117 |  $INTC | INTEL CORP | $330,843 | 0.0% | NEW | 41.5 |
| 118 |  $HTHT | H World Group Ltd | $291,682 | 0.0% | NEW | — |
| 119 |  $FWONA | Liberty Media Corp | $235,930 | 0.0% | +0% | 51 |
| 120 |  $MNST | Monster Beverage Corp | $210,424 | 0.0% | -24% | 77 |
| 121 |  $SHOP | SHOPIFY INC. | $145,784 | 0.0% | -100% | — |
New Positions (32)
$ASML ASML HOLDING NV$501.2M$HSY HERSHEY CO$79.1M$TER TERADYNE, INC$75.1M$MU MICRON TECHNOLOGY INC$67.0M$AEIS ADVANCED ENERGY INDUSTRIES INC$22.8M$VIAV VIAVI SOLUTIONS INC.$19.9M$TIGO MILLICOM INTERNATIONAL CELLULAR SA$16.5M$LFUS LITTELFUSE INC /DE$15.9M$PLXS PLEXUS CORP$15.4M$IMAX IMAX CORP$14.7M$SEI Solaris Energy Infrastructure, Inc.$13.1M$ICHR ICHOR HOLDINGS, LTD.$12.4M$AZN ASTRAZENECA PLC$12.4M$NPKI NPK International Inc.$10.7M$AROC Archrock, Inc.$10.3MExited Positions (28)
$APP AppLovin Corp
$NOW ServiceNow, Inc.
$BSX BOSTON SCIENTIFIC CORP
$MELI MERCADOLIBRE INC
$BX Blackstone Inc.
$NFLX NETFLIX INC
$ORCL ORACLE CORP
$UBER Uber Technologies, Inc
$TME Tencent Music Entertainment Group
$CWK Cushman & Wakefield Ltd.
$CRDO Credo Technology Group Holding Ltd
$GRAB Grab Holdings Ltd
$MMYT MakeMyTrip Ltd
$HURN Huron Consulting Group Inc.
$MOD MODINE MANUFACTURING COBrowse Top Institutional Investors
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