AXIOM INVESTORS LLC /DE — 13F Holdings & Portfolio
CIK 1109147 · latest 13F-HR filed 2026-05-14
AXIOM INVESTORS LLC /DE manages $8.99B in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (13.87%), GOOGL (11.30%), JPM (9.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 28, added to 26, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.99B
Long-equity book
121
Distinct positions
2026-03-31
Filed 2026-05-14
+32 / −28 / ↑26 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$142.5M +12.9%
- HOWMET AEROSPACE INC$109.2M +1910.1%
- GE VERNOVA INC$88.2M +56.9%
- EMBRAER S.A.$50.5M +266.1%
- GE AEROSPACE$37.1M +9.4%
Top Trims
- MICROSOFT CORP-$947.2M -87.3%
- META PLATFORMS INC-$507.0M -79.0%
- AMAZON COM INC-$216.3M -30.4%
- SHOPIFY INC-$176.7M -99.9%
- DANAHER CORPORATION-$139.3M -62.2%
New Positions
- ASML HLDG NV$501.2M
- HERSHEY CO$79.1M
- TERADYNE INC$75.1M
- MICRON TECHNOLOGY INC$67.0M
- ADVANCED ENERGY INDS$22.8M
Exited Positions
- APPLOVIN CORP$391.7M
- SERVICENOW INC$185.1M
- BOSTON SCIENTIFIC CORP$156.5M
- MERCADOLIBRE INC$66.8M
- BLACKSTONE INC$66.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.25B | 13.87% | 7,147,064 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $1.02B | 11.30% | 3,532,440 | SH |
| 3 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $840.1M | 9.35% | 2,856,017 | SH |
| 4 | AMPHENOL CORP NEW | APH | 032095101 | $539.2M | 6.00% | 4,267,387 | SH |
| 5 | MORGAN STANLEY | MS | 617446448 | $512.6M | 5.70% | 3,114,846 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $501.2M | 5.58% | 379,428 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $495.3M | 5.51% | 2,378,310 | SH |
| 8 | GE AEROSPACE | GE | 369604301 | $429.5M | 4.78% | 1,513,654 | SH |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $289.9M | 3.23% | 857,910 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $243.2M | 2.71% | 278,603 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $174.1M | 1.94% | 562,533 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $145.7M | 1.62% | 574,172 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $138.4M | 1.54% | 866,385 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $137.3M | 1.53% | 370,781 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $134.5M | 1.50% | 235,019 | SH |
| 16 | HOWMET AEROSPACE INC | HWM | 443201108 | $114.9M | 1.28% | 498,563 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $109.4M | 1.22% | 1,207,900 | SH |
| 18 | CURTISS WRIGHT CORP | CW | 231561101 | $104.4M | 1.16% | 153,309 | SH |
| 19 | AERCAP HOLDINGS NV | AER | N00985106 | $95.1M | 1.06% | 693,081 | SH |
| 20 | DANAHER CORPORATION | DHR | 235851102 | $84.6M | 0.94% | 446,062 | SH |
| 21 | HERSHEY CO | HSY | 427866108 | $79.1M | 0.88% | 380,677 | SH |
| 22 | CINTAS CORP | CTAS | 172908105 | $75.3M | 0.84% | 445,443 | SH |
| 23 | TERADYNE INC | TER | 880770102 | $75.1M | 0.84% | 253,463 | SH |
| 24 | EMBRAER S.A. | EMBJ | 29082A107 | $69.5M | 0.77% | 1,170,760 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $67.0M | 0.75% | 198,200 | SH |
| 26 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $59.1M | 0.66% | 343,756 | SH |
| 27 | NU HLDGS LTD | NU | G6683N103 | $58.0M | 0.65% | 4,036,626 | SH |
| 28 | PROLOGIS INC. | PLD | 74340W103 | $54.4M | 0.61% | 411,395 | SH |
| 29 | COSTCO WHSL CORP NEW | COST | 22160K105 | $53.0M | 0.59% | 53,179 | SH |
| 30 | CREDICORP LTD | BAP | G2519Y108 | $45.5M | 0.51% | 134,140 | SH |
| 31 | INSMED INC | INSM | 457669307 | $39.2M | 0.44% | 239,447 | SH |
| 32 | NOVA MEASURING INSTRUMENTS L | NVMI | M7516K103 | $33.3M | 0.37% | 76,640 | SH |
| 33 | ENSIGN GROUP INC | ENSG | 29358P101 | $29.6M | 0.33% | 146,998 | SH |
| 34 | RBC BEARINGS INC | RBC | 75524B104 | $28.6M | 0.32% | 52,633 | SH |
| 35 | VISA INC | V | 92826C839 | $27.5M | 0.31% | 90,920 | SH |
| 36 | CASEYS GEN STORES INC | CASY | 147528103 | $26.5M | 0.29% | 36,365 | SH |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $26.3M | 0.29% | 54,145 | SH |
| 38 | ISHARES TR | INDA | 46429B598 | $25.2M | 0.28% | 538,720 | SH |
| 39 | ADVANCED ENERGY INDS | AEIS | 007973100 | $22.8M | 0.25% | 70,543 | SH |
| 40 | FABRINET | FN | G3323L100 | $21.3M | 0.24% | 40,874 | SH |
| 41 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $20.6M | 0.23% | 109,395 | SH |
| 42 | AXON ENTERPRISE INC | AXON | 05464C101 | $20.2M | 0.22% | 47,464 | SH |
| 43 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $19.9M | 0.22% | 598,675 | SH |
| 44 | VSE CORP | VSEC | 918284100 | $17.9M | 0.20% | 97,230 | SH |
| 45 | NEXTPOWER INC | NXT | 65290E101 | $17.8M | 0.20% | 147,341 | SH |
| 46 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $16.5M | 0.18% | 219,922 | SH |
| 47 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $16.3M | 0.18% | 81,644 | SH |
| 48 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $16.1M | 0.18% | 39,471 | SH |
| 49 | LITTELFUSE | LFUS | 537008104 | $15.9M | 0.18% | 46,820 | SH |
| 50 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $15.7M | 0.17% | 103,092 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $8.99B | 121 | 0001109147-26-000003 |
| 2025-12-31 | 2026-02-11 | $11.39B | 117 | 0001109147-26-000002 |
| 2025-09-30 | 2025-11-14 | $13.58B | 128 | 0001109147-25-000008 |