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 and exited 19; 60 existing positions rose in reported value and 31 fell.
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.
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AUM
$11.56B
Long-equity book
Holdings
133
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+31 / −19 / ↑60 / ↓31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA11.3% · -8%GOOGL9.9% · -9%ASML7.5% · +15%MU5.9% · +197%AMZN5.7% · +16%MS5.0% · -10%GE4.5% · -9%JPM4.5% · -45%AMD4.4% · newGEV4.2% · +48%TSM3.7% · +5%LITE3.0% · +24460%HWM1.6% · +39%AAPL1.6% · +10%AVGO1.3% · -28%TIGO1.3% · +625%TSEM1.2% · newSTM1.1% · newJNJ1.1% · newTER1.1% · -1%CW1.0% · +1%TJX1.0% · -12%IEFA0.9% · -9%AER0.9% · -1%EMBJ0.8% · +26%EME0.7% · newNOK0.7% · newCSCO0.7% · newAPH0.6% · -91%SCCO0.5% · -5%CTAS0.5% · -27%PLD0.5% · -2%COST0.5% · +9%BAP0.3% · -26%NVMI0.3% · -11%AMX0.3% · newHSY0.3% · -47%INDA0.3% · +24%AXON0.3% · +17%V0.3% · -2%UTHR0.3% · +6662%MRCY0.2% · -3%SEI0.2% · +34%CASY0.2% · -18%RBC0.2% · -32%STRL0.2% · -32%BE0.2% · -22%GH0.2% · -5%FCFS0.2% · -11%GTX0.2% · -15%LGN0.2% · newFPS0.2% · newIMAX0.2% · +24%PLXS0.2% · -17%VSEC0.2% · -15%CLS0.2% · +21%JAN0.2% · newSXT0.2% · +68%FROG0.2% · newIWO0.2% · +52%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$28.06B
Discretionary
$28.06B
Employees
57
Accounts
73
Address
33 BENEDICT PLACE, 2ND FLOOR
GREENWICH, CT 06830
GREENWICH, CT 06830
Phone
(203) 422-8000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AXIOM HOLDINGS GP CORP Control | MANAGING MEMBER since Jul 2021 | Less than 5% | Domestic Entity |
| AXIOM INVESTORS LP Control | MEMBER since Dec 2013 | 75% or more | Domestic Entity |
| JACOBSON, ANDREW, HARRIS Control | CEO / CIO since Aug 1998 | Less than 5% | Individual |
| AMOILS, BRADLEY | MANAGING DIRECTOR/PORTFOLIO MANAGER since Jan 2006 | Less than 5% | Individual |
| AZIMI, EDWARD, ANTHONY | CHIEF OPERATING OFFICER since Jun 2015 | Less than 5% | Individual |
| CHAMBERLAIN, LINDSAY, RAE | MANAGING DIRECTOR OF CLIENT PARTNERSHIPS since Mar 2021 | Less than 5% | Individual |
| FRANCO, MATTHEW, ALEXANDER | MANAGING DIRECTOR/PORTFOLIO MANAGER since Jan 2006 | Less than 5% | Individual |
| ZAMBARDI, DENISE, MARIE | CHIEF COMPLIANCE OFFICER/CONTROLLER since Sep 2004 | Less than 5% | Individual |
| ANDREW H. JACOBSON REVOCABLE TRUST Control Indirect owner via AXIOM HOLDINGS GP CORP | SHAREHOLDER since Jul 2021 | 75% or more | Domestic Entity |
| AXIOM HOLDINGS GP CORP Control Indirect owner via AXIOM INVESTORS LP | GENERAL PARTNER since Dec 2013 | General partner, trustee or manager | Domestic Entity |
| JACOBSON, ANDREW, HARRIS Control Indirect owner via AXIOM INVESTORS LP | LIMITED PARTNER since Dec 2013 | 25–50% | Individual |
Ownership & leadership changes · 10 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2025 filing
- No longer listedJACOBSON, ANDREW, HARRIS · SHAREHOLDER, PRESIDENT, DIRECTOR, TRUSTEE · 75% or more · indirect via AXIOM HOLDINGS GP CORP · control person · listed since Dec 2013
- AddedANDREW H. JACOBSON REVOCABLE TRUST · SHAREHOLDER · 75% or more · indirect via AXIOM HOLDINGS GP CORP · control person
- ChangedJACOBSON, ANDREW, HARRIS · indirect via AXIOM INVESTORS LP: title LIMITED PARTNER, TRUSTEE, PRESIDENT, CEO → LIMITED PARTNER; ownership 50–75% → 25–50%
Mar 29, 2023 filing
- No longer listedJACOBSON, MARINA, KUNIS · TRUSTEE · 25–50% · indirect via AXIOM INVESTORS LP · control person · listed since Dec 2013
- ChangedJACOBSON, ANDREW, HARRIS · indirect via AXIOM INVESTORS LP: ownership 25–50% → 50–75%
Mar 31, 2022 filing
- No longer listedJACOBSON, MARINA, KUNIS · TRUSTEE · 25–50% · indirect via AXIOM INVETORS LP · control person · listed since Dec 2013
- No longer listedMILLER, DONALD, KEITH · CHAIRMAN · Less than 5% · listed since Aug 1998
- No longer listedPOLK, KURT, ANDREW · PRESIDENT · Less than 5% · listed since Aug 2014
- AddedJACOBSON, MARINA, KUNIS · TRUSTEE · 25–50% · indirect via AXIOM INVESTORS LP · control person
- ChangedAMOILS, BRADLEY · title PORTFOLIO MANAGER/MANAGING DIRECTOR → MANAGING DIRECTOR/PORTFOLIO MANAGER
- ChangedAXIOM HOLDINGS GP CORP · title GENERAL PARTNER → MANAGING MEMBER
- ChangedAXIOM INVESTORS LP · title SOLE MEMBER → MEMBER
- ChangedCHAMBERLAIN, LINDSAY, RAE · title CLIENT SERVICE AND MARKETING/MANAGING DIRECTOR → MANAGING DIRECTOR OF CLIENT PARTNERSHIPS
- ChangedFRANCO, MATTHEW, ALEXANDER · title PORTFOLIO MANAGER/MANAGING DIRECTOR → MANAGING DIRECTOR/PORTFOLIO MANAGER
- ChangedJACOBSON, ANDREW, HARRIS · title CEO / CIO AND MNG. MEMBER → CEO / CIO
- ChangedJACOBSON, ANDREW, HARRIS · indirect via AXIOM HOLDINGS GP CORP: title SHAREHOLDER, DIRECTOR, CEO → SHAREHOLDER, PRESIDENT, DIRECTOR, TRUSTEE
Mar 30, 2021 filing
- No longer listedLIVELY, CHRISTOPHER, DYER · PORTFOLIO MANAGER/MANAGING DIRECTOR · Less than 5% · listed since Jun 2008
- AddedCHAMBERLAIN, LINDSAY, RAE · CLIENT SERVICE AND MARKETING/MANAGING DIRECTOR · Less than 5%
Mar 27, 2017 filing
- ChangedAZIMI, EDWARD, ANTHONY · title DEPUTY CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
- ChangedJACOBSON, ANDREW, HARRIS · title PRES / CEO AND MNG. MEMBER → CEO / CIO AND MNG. MEMBER
- ChangedPOLK, KURT, ANDREW · title CHIEF OPERATING OFFICER, HEAD OF DISTRIBUTION → PRESIDENT
Mar 29, 2016 filing
- AddedAZIMI, EDWARD, ANTHONY · DEPUTY CHIEF OPERATING OFFICER · Less than 5%
- AddedLIVELY, CHRISTOPHER, DYER · PORTFOLIO MANAGER/MANAGING DIRECTOR · Less than 5%
Mar 30, 2015 filing
- No longer listedTESORIERO, BARTHOLOMEW, CHRISTOPHER · CHIEF OPERATING OFFICER · Less than 5% · listed since May 2007
- AddedPOLK, KURT, ANDREW · CHIEF OPERATING OFFICER, HEAD OF DISTRIBUTION · Less than 5%
- ChangedJACOBSON, ANDREW, HARRIS · indirect via AXIOM INVESTORS LP: ownership 50–75% → 25–50%
Jul 21, 2014 filing
- ChangedAMOILS, BRADLEY · ownership 10–25% → Less than 5%
- ChangedJACOBSON, ANDREW, HARRIS · ownership 25–50% → Less than 5%
Mar 27, 2014 filing
- No longer listedANDREW AND MARINA JACOBSON AS TRUSTEES · TRUSTEE · General partner, trustee or manager · indirect via MOUNTAIN LAUREL TRUST · listed since Sep 2003
- No longer listedDONALD K. MILLER - GST FAMILY TRUST (DONALD K. MILLER AND MICHAEL AINSLIE AS TRUSTEES) · TRUSTEE · 5–10% · listed since Jul 2003
- No longer listedDONALD K. MILLER AND MICHAEL AINSLIE AS TRUSTEES · TRUSTEE · General partner, trustee or manager · indirect via DONALD K. MILLER - GST FAMILY TRUST · listed since Jul 2003
- No longer listedJACOBSON, MARINA, KUNIS · NOT APPLICABLE · 25–50% · listed since Jan 2004
- No longer listedMARINA JACOBSON AND RACHEL ALTER AS TRUSTEES · TRUSTEES · General partner, trustee or manager · indirect via MOUNTAIN BROOK TRUST · listed since Jun 2010
- No longer listedMOUNTAIN BROOK TRUST (MARINA JACOBSON AND RACHEL ALTER AS TRUSTEES) · TRUSTEE · 10–25% · listed since Jun 2010
- No longer listedMOUNTAIN LAUREL TRUST (ANDREW AND MARINA JACOBSON AS TRUSTEES) · TRUSTEE · 5–10% · listed since Sep 2003
- No longer listedYENOR, JON, RICHARD · MANAGING DIRECTOR/DIRECTOR OF CLIENT SERVICE AND MARKETING · Less than 5% · listed since Feb 2000
- AddedAXIOM HOLDINGS GP CORP · GENERAL PARTNER · Less than 5% · control person
- AddedAXIOM HOLDINGS GP CORP · GENERAL PARTNER · General partner, trustee or manager · indirect via AXIOM INVESTORS LP · control person
- AddedAXIOM INVESTORS LP · SOLE MEMBER · 75% or more · control person
- AddedJACOBSON, ANDREW, HARRIS · LIMITED PARTNER, TRUSTEE, PRESIDENT, CEO · 50–75% · indirect via AXIOM INVESTORS LP · control person
- AddedJACOBSON, ANDREW, HARRIS · SHAREHOLDER, DIRECTOR, CEO · 75% or more · indirect via AXIOM HOLDINGS GP CORP · control person
- AddedJACOBSON, MARINA, KUNIS · TRUSTEE · 25–50% · indirect via AXIOM INVETORS LP · control person
Mar 27, 2013 filing
- ChangedJACOBSON, MARINA, KUNIS · ownership 10–25% → 25–50%
Older changes (1 more filing)
Mar 29, 2012 filing (earliest on record)
- ListedAMOILS, BRADLEY · PORTFOLIO MANAGER/MANAGING DIRECTOR · 10–25%
- ListedANDREW AND MARINA JACOBSON AS TRUSTEES · TRUSTEE · General partner, trustee or manager · indirect via MOUNTAIN LAUREL TRUST
- ListedDONALD K. MILLER - GST FAMILY TRUST (DONALD K. MILLER AND MICHAEL AINSLIE AS TRUSTEES) · TRUSTEE · 5–10%
- ListedDONALD K. MILLER AND MICHAEL AINSLIE AS TRUSTEES · TRUSTEE · General partner, trustee or manager · indirect via DONALD K. MILLER - GST FAMILY TRUST
- ListedFRANCO, MATTHEW, ALEXANDER · PORTFOLIO MANAGER/MANAGING DIRECTOR · Less than 5%
- ListedJACOBSON, ANDREW, HARRIS · PRES / CEO AND MNG. MEMBER · 25–50% · control person
- ListedJACOBSON, MARINA, KUNIS · NOT APPLICABLE · 10–25%
- ListedMARINA JACOBSON AND RACHEL ALTER AS TRUSTEES · TRUSTEES · General partner, trustee or manager · indirect via MOUNTAIN BROOK TRUST
- ListedMILLER, DONALD, KEITH · CHAIRMAN · Less than 5%
- ListedMOUNTAIN BROOK TRUST (MARINA JACOBSON AND RACHEL ALTER AS TRUSTEES) · TRUSTEE · 10–25%
- ListedMOUNTAIN LAUREL TRUST (ANDREW AND MARINA JACOBSON AS TRUSTEES) · TRUSTEE · 5–10%
- ListedTESORIERO, BARTHOLOMEW, CHRISTOPHER · CHIEF OPERATING OFFICER · Less than 5%
- ListedYENOR, JON, RICHARD · MANAGING DIRECTOR/DIRECTOR OF CLIENT SERVICE AND MARKETING · Less than 5%
- ListedZAMBARDI, DENISE, MARIE · CHIEF COMPLIANCE OFFICER/CONTROLLER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
AXIOM INVESTORS LLC /DE Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
33 BENEDICT PLACE2ND FLOOR
GREENWICH, CT 06830
Phone
(203) 422-8000
Filing Manager
AXIOM INVESTORS LLC /DE
GREENWICH, CT
Signatory
Michael Miley
Director of Compliance