13F Filings/AXIOM INVESTORS LLC /DE

AXIOM INVESTORS LLC /DE

Hedge FundCIK0001109147LocationGREENWICH, CT 06830, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Portfolio Turnover
28%
Of book traded, QoQ
Positions
121
Long U.S. equities
Top 10 Concentration
68%
Of reported value
QoQ Change
$-2.4B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$9.0B
Q1 ’26 · 13F AUM
▼ 21%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORPORATION · 13.9% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
7.15MSH$1.2B~$174.40$206.84▲18.6%13.9%▲ 20.7%Added
ALPHABET INC
GOOGL· Communication Services
3.53MSH$1.0B~$287.56$319.74▲11.2%11.3%▲ 4.5%Added
JPMORGAN CHASE & CO.
JPM· Financials
2.86MSH$840.1M~$294.16$353.21▲20.1%9.3%▲ 8.8%Added
AMPHENOL CORP NEW
APH· Information Technology
4.27MSH$539.2M~$126.35$152.67▲20.8%6.0%▲ 6.8%Added
MORGAN STANLEY
MS· Financials
3.11MSH$512.6M~$164.57$214.48▲30.3%5.7%▼ 13.5%Reduced
ASML HLDG NV
379KSH$501.2M~$1320.83——5.6%NewNew
AMAZON COM INC
AMZN· Consumer Discretionary
2.38MSH$495.3M~$208.27$232.11▲11.4%5.5%▼ 22.9%Reduced
GE AEROSPACE
GE· Industrials
1.51MSH$429.5M~$283.77$353.73▲24.7%4.8%▲ 18.8%Added
TAIWAN SEMICONDUCTOR MFG LTD
TSM· Information Technology
858KSH$289.9M~$337.95$403.41▲19.4%3.2%▼ 12.4%Reduced
GE VERNOVA INC
GEV· Utilities
279KSH$243.2M~$872.90$1014.75▲16.3%2.7%▲ 17.5%Added
NVDANVIDIA CORPORATIONAdded
$1.2B· 13.9%· 7.15M SH· ▲ 20.7%· cost $174.40· last $206.84· ▲18.6%
Information Technology · COM · SOLE
GOOGLALPHABET INCAdded
$1.0B· 11.3%· 3.53M SH· ▲ 4.5%· cost $287.56· last $319.74· ▲11.2%
Communication Services · CAP STK CL A · SOLE
JPMJPMORGAN CHASE & CO.Added
$840.1M· 9.3%· 2.86M SH· ▲ 8.8%· cost $294.16· last $353.21· ▲20.1%
Financials · COM · SOLE
APHAMPHENOL CORP NEWAdded
$539.2M· 6.0%· 4.27M SH· ▲ 6.8%· cost $126.35· last $152.67· ▲20.8%
Information Technology · CL A · SOLE
MSMORGAN STANLEYReduced
$512.6M· 5.7%· 3.11M SH· ▼ 13.5%· cost $164.57· last $214.48· ▲30.3%
Financials · COM NEW · SOLE
ASML HLDG NVNew
$501.2M· 5.6%· 379K SH· New· cost $1320.83
N Y REGISTRY SHS · SOLE
AMZNAMAZON COM INCReduced
$495.3M· 5.5%· 2.38M SH· ▼ 22.9%· cost $208.27· last $232.11· ▲11.4%
Consumer Discretionary · COM · SOLE
GEGE AEROSPACEAdded
$429.5M· 4.8%· 1.51M SH· ▲ 18.8%· cost $283.77· last $353.73· ▲24.7%
Industrials · COM NEW · SOLE
TSMTAIWAN SEMICONDUCTOR MFG LTDReduced
$289.9M· 3.2%· 858K SH· ▼ 12.4%· cost $337.95· last $403.41· ▲19.4%
Information Technology · SPONSORED ADR · SOLE
GEVGE VERNOVA INCAdded
$243.2M· 2.7%· 279K SH· ▲ 17.5%· cost $872.90· last $1014.75· ▲16.3%
Utilities · COM · SOLE
1–10 of 121
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Sector Breakdown
Q1 2026
Information Technology31.4% · $2.8B
Financials16.3% · $1.5B
Communication Services13.1% · $1.2B
Industrials11.4% · $1.0B
Unclassified11.0% · $989.8M
Consumer Discretionary7.4% · $667.1M
Health Care2.9% · $264.0M
Other6.3% · $567.2M
← All 13F filings