AXIOM INVESTORS LLC /DE — 13F Holdings & Portfolio
CIK 1109147 · latest 13F-HR filed 2026-08-12
AXIOM INVESTORS LLC /DE manages $11.56B in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (11.33%), GOOGL (9.91%), ASML (7.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 19, added to 60, and trimmed 31.
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.
2ND FLOOR
GREENWICH, CT 06830
$11.56B
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-08-12
+31 / −19 / ↑60 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$613.0M +915.5%
- ASML HLDG NV$363.8M +72.6%
- LUMENTUM HLDGS INC$347.6M +29886.7%
- GE VERNOVA INC$239.7M +98.6%
- AMAZON COM INC$160.4M +32.4%
Top Trims
- AMPHENOL CORP NEW-$471.6M -87.5%
- JPMORGAN CHASE & CO.-$325.8M -38.8%
- META PLATFORMS INC-$117.0M -87.0%
- NU HLDGS LTD-$50.9M -87.8%
- HERSHEY CO-$43.6M -55.1%
New Positions
- ADVANCED MICRO DEVICES INC$510.8M
- TOWER SEMICONDUCTOR LTD$136.5M
- STMICROELECTRONICS N V$132.4M
- JOHNSON & JOHNSON$124.7M
- EMCOR GROUP INC$82.8M
Exited Positions
- MICROSOFT CORP$137.3M
- DANAHER CORPORATION$84.6M
- INSMED INC$39.2M
- SPOTIFY TECHNOLOGY S A$26.3M
- NEXTPOWER INC$17.8M
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 | $1.31B | 11.33% | 6,544,722 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $1.14B | 9.91% | 3,203,929 | SH |
| 3 | ASML HLDG NV | ASML | N07059210 | $864.9M | 7.48% | 434,755 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $680.0M | 5.88% | 589,089 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $655.7M | 5.67% | 2,751,037 | SH |
| 6 | MORGAN STANLEY | MS | 617446448 | $582.6M | 5.04% | 2,787,121 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $516.0M | 4.46% | 1,380,572 | SH |
| 8 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $514.3M | 4.45% | 1,571,309 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $510.8M | 4.42% | 879,325 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $482.9M | 4.18% | 411,058 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $429.6M | 3.72% | 899,501 | SH |
| 12 | LUMENTUM HLDGS INC | LITE | 55024U109 | $348.8M | 3.02% | 406,459 | SH |
| 13 | HOWMET AEROSPACE INC | HWM | 443201108 | $186.0M | 1.61% | 691,749 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $182.7M | 1.58% | 631,399 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $153.7M | 1.33% | 406,798 | SH |
| 16 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $144.8M | 1.25% | 1,595,000 | SH |
| 17 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $136.5M | 1.18% | 523,887 | SH |
| 18 | STMICROELECTRONICS N V | STM | 861012102 | $132.4M | 1.15% | 1,768,122 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $124.7M | 1.08% | 491,072 | SH |
| 20 | TERADYNE INC | TER | 880770102 | $121.7M | 1.05% | 251,481 | SH |
| 21 | CURTISS WRIGHT CORP | CW | 231561101 | $117.4M | 1.02% | 154,908 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $115.7M | 1.00% | 763,444 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $106.6M | 0.92% | 1,103,300 | SH |
| 24 | AERCAP HOLDINGS NV | AER | N00985106 | $100.1M | 0.87% | 686,423 | SH |
| 25 | EMBRAER S.A. | EMBJ | 29082A107 | $93.7M | 0.81% | 1,469,074 | SH |
| 26 | EMCOR GROUP INC | EME | 29084Q100 | $82.8M | 0.72% | 99,778 | SH |
| 27 | NOKIA CORP | NOK | 654902204 | $81.7M | 0.71% | 6,153,400 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $76.5M | 0.66% | 651,615 | SH |
| 29 | AMPHENOL CORP NEW | APH | 032095101 | $67.6M | 0.59% | 383,520 | SH |
| 30 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $56.7M | 0.49% | 325,291 | SH |
| 31 | CINTAS CORP | CTAS | 172908105 | $55.5M | 0.48% | 326,280 | SH |
| 32 | PROLOGIS INC. | PLD | 74340W103 | $54.7M | 0.47% | 403,520 | SH |
| 33 | COSTCO WHSL CORP NEW | COST | 22160K105 | $54.0M | 0.47% | 57,764 | SH |
| 34 | CREDICORP LTD | BAP | G2519Y108 | $38.8M | 0.34% | 99,685 | SH |
| 35 | NOVA MEASURING INSTRUMENTS L | NVMI | M7516K103 | $37.0M | 0.32% | 68,212 | SH |
| 36 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $36.6M | 0.32% | 1,408,480 | SH |
| 37 | HERSHEY CO | HSY | 427866108 | $35.5M | 0.31% | 202,470 | SH |
| 38 | ISHARES TR | INDA | 46429B598 | $32.9M | 0.28% | 665,600 | SH |
| 39 | AXON ENTERPRISE INC | AXON | 05464C101 | $31.2M | 0.27% | 55,704 | SH |
| 40 | VISA INC | V | 92826C839 | $30.7M | 0.27% | 89,593 | SH |
| 41 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $29.5M | 0.26% | 54,437 | SH |
| 42 | MERCURY SYS INC | MRCY | 589378108 | $25.0M | 0.22% | 204,433 | SH |
| 43 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $24.9M | 0.22% | 308,860 | SH |
| 44 | CASEYS GEN STORES INC | CASY | 147528103 | $23.6M | 0.20% | 29,735 | SH |
| 45 | RBC BEARINGS INC | RBC | 75524B104 | $23.0M | 0.20% | 35,780 | SH |
| 46 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $22.4M | 0.19% | 26,737 | SH |
| 47 | BLOOM ENERGY CORP | BE | 093712107 | $22.2M | 0.19% | 73,388 | SH |
| 48 | GUARDANT HEALTH INC | GH | 40131M109 | $22.0M | 0.19% | 146,458 | SH |
| 49 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $21.0M | 0.18% | 96,899 | SH |
| 50 | GARRETT MOTION INC | GTX | 366505105 | $19.8M | 0.17% | 545,495 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $11.56B | 133 | 0001109147-26-000006 |
| 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 |