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 filingQ2 2026Quarter ended30 Jun 2026Filed12 Aug 2026
Firm profile · Form ADV
SEC adviser registration

AXIOM INVESTORS LLC ("Axiom") provides investment advisory services. The firm's investment strategies involve investing in a diversified portfolio of publicly traded securities.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
109605 · 801-56651
Portfolio Turnover
23%
Of book traded, QoQ
Positions
133
Long U.S. equities
Top 10 Concentration
63%
Of reported value
QoQ Change
$2.6B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$28.1B
Form ADV, as of Mar 2026
● 100% discretionary ($28.1B)
By client type
Pooled investment vehicles: $15.9B (56.7%) · 46 clients
Pooled investment vehicles
$15.9B · 57%
Pension & profit-sharing plans: $6.5B (23.2%) · 7 clients
Pension & profit-sharing plans
$6.5B · 23%
Investment companies: $3.7B (13.2%) · 6 clients
Investment companies
$3.7B · 13%
State/municipal govt entities: $1.2B (4.4%) · 5 clientsCharitable organizations: $558M (2.0%) · 6 clientsInsurance companies: $91M (0.3%) · 0 clientsBanking/thrift institutions: $23M (0.1%) · 0 clientsCorporations: $17M (0.1%) · 0 clients
13F AUM over time
$11.6B
Q2 ’26 · 13F AUM
▲ 259%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORPORATION · 11.3% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
6.54MSH$1.3B~$200.09$217.09▲8.5%11.3%▼ 8.4%Reduced
ALPHABET INC
GOOGL· Communication Services
3.20MSH$1.1B~$357.37$344.18▼3.7%9.9%▼ 9.3%Reduced
ASML HLDG NV
435KSH$864.9M~$1989.44——7.5%▲ 14.6%Added
MICRON TECHNOLOGY INC
MU· Information Technology
589KSH$680.0M~$1154.29$904.90▼21.6%5.9%▲ 197.2%Added
AMAZON COM INC
AMZN· Consumer Discretionary
2.75MSH$655.7M~$238.34$262.45▲10.1%5.7%▲ 15.7%Added
MORGAN STANLEY
MS· Financials
2.79MSH$582.6M~$209.04$178.47▼14.6%5.0%▼ 10.5%Reduced
GE AEROSPACE
GE· Industrials
1.38MSH$516.0M~$373.73$311.28▼16.7%4.5%▼ 8.8%Reduced
JPMORGAN CHASE & CO.
JPM· Financials
1.57MSH$514.3M~$327.33$333.53▲1.9%4.5%▼ 45.0%Reduced
ADVANCED MICRO DEVICES INC
AMD· Information Technology
879KSH$510.8M~$580.91$538.05▼7.4%4.4%NewNew
GE VERNOVA INC
GEV· Utilities
411KSH$482.9M~$1174.86$908.44▼22.7%4.2%▲ 47.5%Added
NVDANVIDIA CORPORATIONReduced
$1.3B· 11.3%· 6.54M SH· ▼ 8.4%· cost $200.09· last $217.09· ▲8.5%
Information Technology · COM · SOLE
GOOGLALPHABET INCReduced
$1.1B· 9.9%· 3.20M SH· ▼ 9.3%· cost $357.37· last $344.18· ▼3.7%
Communication Services · CAP STK CL A · SOLE
ASML HLDG NVAdded
$864.9M· 7.5%· 435K SH· ▲ 14.6%· cost $1989.44
N Y REGISTRY SHS · SOLE
MUMICRON TECHNOLOGY INCAdded
$680.0M· 5.9%· 589K SH· ▲ 197.2%· cost $1154.29· last $904.90· ▼21.6%
Information Technology · COM · SOLE
AMZNAMAZON COM INCAdded
$655.7M· 5.7%· 2.75M SH· ▲ 15.7%· cost $238.34· last $262.45· ▲10.1%
Consumer Discretionary · COM · SOLE
MSMORGAN STANLEYReduced
$582.6M· 5.0%· 2.79M SH· ▼ 10.5%· cost $209.04· last $178.47· ▼14.6%
Financials · COM NEW · SOLE
GEGE AEROSPACEReduced
$516.0M· 4.5%· 1.38M SH· ▼ 8.8%· cost $373.73· last $311.28· ▼16.7%
Industrials · COM NEW · SOLE
JPMJPMORGAN CHASE & CO.Reduced
$514.3M· 4.5%· 1.57M SH· ▼ 45.0%· cost $327.33· last $333.53· ▲1.9%
Financials · COM · SOLE
AMDADVANCED MICRO DEVICES INCNew
$510.8M· 4.4%· 879K SH· New· cost $580.91· last $538.05· ▼7.4%
Information Technology · COM · SOLE
GEVGE VERNOVA INCAdded
$482.9M· 4.2%· 411K SH· ▲ 47.5%· cost $1174.86· last $908.44· ▼22.7%
Utilities · COM · SOLE
1–10 of 133
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Sector Breakdown
Q2 2026
Information Technology37.0% · $4.3B
Unclassified13.7% · $1.6B
Industrials11.4% · $1.3B
Communication Services10.9% · $1.3B
Financials10.6% · $1.2B
Consumer Discretionary7.3% · $839.5M
Utilities4.2% · $482.9M
Other4.9% · $570.8M
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