Axiom Investors LLC

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Axiom Investors LLC reported 121 stock positions worth $9.0 billion. Its top holding was Nvidia (NVDA) at 13.9% of the portfolio, followed by Alphabet Class A (GOOGL, 11.3%) and JPMorgan Chase (JPM, 9.3%). Compared with Q4 2025, it opened 32 new positions, sold out of 28, added to 28 and reduced 60. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Microsoft (MSFT, shares −83%).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0001109147
Portfolio Value: $9.0B (Q1 2026)
SEC Filing: 0001109147-26-000003 ↗ filed May 14, 2026

Holdings Value

Holdings 121 stocks · $9.0B


NVDA Nvidia Corp.	13.87%	7,147,064	$1.2B	Add +20.7%
GOOGL Alphabet Inc. Class A	11.30%	3,532,440	$1.0B	Add +4.5%
JPM JPMorgan Chase & Co.	9.35%	2,856,017	$840.1M	Add +8.8%
APH Amphenol Corp. Class A	6.00%	4,267,387	$539.2M	Add +6.8%
MS Morgan Stanley	5.70%	3,114,846	$512.6M	Reduce -13.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	5.58%	379,428	$501.2M	New
AMZN Amazon.com Inc.	5.51%	2,378,310	$495.3M	Reduce -22.9%
GE General Electric filed as GE AEROSPACE	4.78%	1,513,654	$429.5M	Add +18.8%
TSM Taiwan Semiconductor-SP ADR	3.23%	857,910	$289.9M	Reduce -12.4%
GEV GE Vernova Inc.	2.71%	278,603	$243.2M	Add +17.5%
AVGO Broadcom Inc.	1.94%	562,533	$174.1M	Reduce -15.5%
AAPL Apple Inc.	1.62%	574,172	$145.7M	Reduce -15.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.54%	866,385	$138.4M	Reduce -0.6%
MSFT Microsoft Corp.	1.53%	370,781	$137.3M	Reduce -83.5%
META Meta Platforms Inc. Class A	1.50%	235,019	$134.5M	Reduce -75.8%
HWM Howmet Aerospace Inc.	1.28%	498,563	$114.9M	Add +1688.3%
IEFA iShares Core MSCI Eafe ETF	1.22%	1,207,900	$109.4M	Add +33.1%
CW Curtiss-Wright Corp.	1.16%	153,309	$104.4M	Add +9.9%
AER Aercap Holdings NV	1.06%	693,081	$95.1M	Add +28.6%
DHR Danaher Corp.	0.94%	446,062	$84.6M	Reduce -54.4%
HSY The Hershey Co.	0.88%	380,677	$79.1M	New
CTAS Cintas Corp.	0.84%	445,443	$75.3M	Reduce -17.4%
TER Teradyne Inc.	0.84%	253,463	$75.1M	New
EMBJ Embraer SA-Spon ADR	0.77%	1,170,760	$69.5M	Add +297.1%
MU Micron Technology Inc.	0.75%	198,200	$67.0M	New
SCCO Southern Copper Corp.	0.66%	343,756	$59.1M	Reduce -9.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.65%	4,036,626	$58.0M	Reduce -51.5%
PLD Prologis Inc.	0.61%	411,395	$54.4M	Reduce -15.8%
COST Costco Wholesale Corp.	0.59%	53,179	$53.0M	Add +50.2%
BAP Credicorp Ltd.	0.51%	134,140	$45.5M	Add +158.4%
INSM Insmed Inc.	0.44%	239,447	$39.2M	Reduce -6.4%
NVMI Nova Ltd.	0.37%	76,640	$33.3M	Add +1.2%
ENSG The Ensign Group Inc.	0.33%	146,998	$29.6M	Reduce -10.9%
RBC RBC Bearings Inc.	0.32%	52,633	$28.6M	Add +3.2%
V Visa Inc. Class A	0.31%	90,920	$27.5M	Reduce -62.6%
CASY Casey's General Stores Inc.	0.29%	36,365	$26.5M	Reduce -16.4%
SPOT Spotify Technology SA	0.29%	54,145	$26.3M	Reduce -77.0%
INDA iShares MSCI India ETF	0.28%	538,720	$25.2M	Add +5.2%
AEIS Advanced Energy Industries	0.25%	70,543	$22.8M	New
FN Fabrinet	0.24%	40,874	$21.3M	Reduce -6.6%
FCFS Firstcash Holdings Inc.	0.23%	109,395	$20.6M	Add +1.6%
AXON Axon Enterprise Inc.	0.22%	47,464	$20.2M	Reduce -44.1%
VIAV Viavi Solutions Inc.	0.22%	598,675	$19.9M	New
VSEC Vse Corp.	0.20%	97,230	$17.9M	Reduce -26.3%
NXT Nextpower Inc.	0.20%	147,341	$17.8M	Add +1.2%
TIGO Millicom Intl Cellular S.A.	0.18%	219,922	$16.5M	New
SPXC SPX Technologies Inc.	0.18%	81,644	$16.3M	Reduce -20.1%
STRL Sterling Infrastructure Inc.	0.18%	39,471	$16.1M	Add +21.8%
LFUS Littelfuse Inc.	0.18%	46,820	$15.9M	New
LYV Live Nation Entertainment Inc.	0.17%	103,092	$15.7M	Reduce -15.1%
MRCY Mercury Systems Inc.	0.17%	211,068	$15.4M	Add +15.3%
PLXS Plexus Corp.	0.17%	75,956	$15.4M	New
AGX Argan Inc.	0.17%	27,965	$15.2M	Reduce -21.4%
TSLA Tesla Inc.	0.17%	40,075	$14.9M	Reduce -16.6%
BBIO Bridgebio Pharma Inc.	0.17%	199,988	$14.9M	Reduce -3.6%
IMAX Imax Corp.	0.16%	387,670	$14.7M	New
SF Stifel Financial Corp.	0.16%	193,310	$14.3M	Reduce -29.0%
GH Guardant Health Inc.	0.16%	154,026	$14.2M	Reduce -24.4%
IDCC Interdigital Inc.	0.16%	46,360	$14.0M	Reduce -14.6%
SEI Solaris Energy Infrastructur	0.15%	231,300	$13.1M	New
HQY Healthequity Inc.	0.14%	153,644	$12.8M	Reduce -8.7%
FFIN First Finl Bankshares Inc.	0.14%	435,990	$12.8M	Reduce -0.1%
BE Bloom Energy Corp. Class A	0.14%	94,533	$12.8M	Reduce -1.4%
ICHR Ichor Holdings Ltd.	0.14%	265,585	$12.4M	New
AZN Astrazeneca PLC-Spons ADR	0.14%	62,728	$12.4M	New
IBN Icici Bank Ltd.-Spon ADR	0.13%	466,849	$12.1M	Reduce -74.6%
RMBS Rambus Inc.	0.13%	139,229	$12.0M	Reduce -14.7%
OSIS Osi Systems Inc.	0.13%	45,072	$12.0M	Reduce -32.5%
CLS Celestica Inc.	0.13%	42,264	$11.9M	Reduce -36.6%
GTX Garrett Motion Inc.	0.13%	638,664	$11.6M	Reduce -26.7%
ATMU Atmus Filtration Technologie	0.13%	203,670	$11.6M	Reduce -9.4%
NPKI NPK International Inc.	0.12%	737,325	$10.7M	New
ISRG Intuitive Surgical Inc.	0.12%	22,780	$10.5M	Reduce -68.5%
PIPR Piper Sandler Cos	0.12%	136,708	$10.5M	Reduce -35.0%
AROC Archrock Inc.	0.11%	295,025	$10.3M	New
AIR Aar Corp.	0.11%	93,750	$10.3M	New
JBTM JBT Marel Corp.	0.11%	76,978	$9.8M	Add +4.6%
IWO iShares Russell 2000 Growth	0.11%	30,500	$9.6M	Reduce -35.2%
AXSM Axsome Therapeutics Inc.	0.11%	56,529	$9.6M	Reduce -10.8%
CR Crane Co.	0.10%	54,108	$9.3M	Reduce -47.0%
PTGX Protagonist Therapeutics Inc.	0.10%	85,475	$9.0M	Reduce -4.5%
VLY Valley National Bancorp	0.10%	728,905	$9.0M	New
MIR Mirion Technologies Inc.	0.10%	472,036	$8.8M	Reduce -34.6%
MC Moelis & Co. Class A	0.10%	150,115	$8.6M	Reduce -42.5%
SUPN Supernus Pharmaceuticals Inc.	0.09%	163,978	$8.5M	Add +54.4%
NOVT Novanta Inc.	0.09%	71,614	$8.5M	Add +49.5%
AAOI Applied Optoelectronics Inc.	0.09%	95,015	$8.0M	New
RYTM Rhythm Pharmaceuticals Inc.	0.09%	91,749	$8.0M	Add +9.8%
SXT Sensient Technologies Corp.	0.09%	89,267	$7.7M	Reduce -44.7%
IEMG iShares Core MSCI Emerging	0.08%	108,300	$7.6M	Reduce -30.3%
CWST Casella Waste Systems Inc. Class A	0.08%	92,005	$7.3M	Reduce -54.3%
LASR Nlight Inc.	0.08%	119,085	$6.8M	New
BOOT Boot Barn Holdings Inc.	0.07%	45,004	$6.6M	Reduce -42.6%
UNFI United Natural Foods Inc.	0.07%	143,970	$6.5M	New
MIAX Miami International Holdings	0.07%	163,282	$6.4M	Reduce -32.9%
HEI Heico Corp.	0.07%	22,969	$6.3M	Add +8.7%
LMAT Lemaitre Vascular Inc.	0.07%	55,490	$6.1M	New
XENE Xenon Pharmaceuticals Inc.	0.06%	99,568	$5.8M	New
HDB HDFC Bank Ltd.-ADR	0.04%	153,700	$3.8M	Reduce -28.4%
CENX Century Aluminum Company	0.04%	58,610	$3.4M	New
AMSC American Superconductor Corp.	0.04%	100,814	$3.4M	Reduce -24.8%
WGS Genedx Holdings Corp.	0.04%	51,006	$3.3M	Reduce -25.9%
MMSI Merit Medical Systems Inc.	0.03%	44,145	$3.0M	Reduce -64.6%
RDNT Radnet Inc.	0.03%	51,038	$2.9M	Reduce -51.5%
EWT iShares MSCI Taiwan ETF	0.03%	38,200	$2.7M	Add +22.8%
BETA Beta Technologies Inc. Class A	0.02%	131,445	$1.9M	Add +25.9%
IVV iShares Core S&P 500 ETF	0.02%	2,900	$1.9M	Add +11.5%
VOR Vor Biopharma Inc.	0.02%	95,745	$1.7M	New
GLW Corning Inc.	0.02%	10,260	$1.4M	New
LITE Lumentum Holdings Inc.	0.01%	1,655	$1.2M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	86,800	$727K	New
ESLT Elbit Systems Ltd.	0.01%	809	$687K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	12,300	$489K	Reduce -16.3%
UTHR United Therapeutics Corp.	0.01%	805	$477K	New
COHR Coherent Corp.	0.01%	1,973	$470K	New
ROL Rollins Inc.	0.00%	7,168	$383K	Reduce -18.1%
INTC Intel Corp.	0.00%	7,497	$331K	New
HTHT H World Group Ltd.-ADR	0.00%	5,800	$292K	New
FWONK Liberty Media Corp. Class C	0.00%	2,775	$236K	No change
MNST Monster Beverage Corp.	0.00%	2,904	$210K	Reduce -24.4%
SHOP Shopify Inc. Class A	0.00%	1,229	$146K	Reduce -99.9%

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -83.5%	1.53%	−7.99
META Meta Platforms Inc. Class A	Reduce -75.8%	1.50%	−4.13
APP AppLovin Corp. Class A	Sold out	0.00%	−3.44
NOW ServiceNow Inc.	Sold out	0.00%	−1.62
SHOP Shopify Inc. Class A	Reduce -99.9%	0.00%	−1.55
BSX Boston Scientific Corp.	Sold out	0.00%	−1.37
DHR Danaher Corp.	Reduce -54.4%	0.94%	−1.02
SPOT Spotify Technology SA	Reduce -77.0%	0.29%	−0.91
AMZN Amazon.com Inc.	Reduce -22.9%	5.51%	−0.73
MELI MercadoLibre Inc.	Sold out	0.00%	−0.59
BX Blackstone Inc.	Sold out	0.00%	−0.58
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -51.5%	0.65%	−0.58
NFLX Netflix Inc.	Sold out	0.00%	−0.56
V Visa Inc. Class A	Reduce -62.6%	0.31%	−0.44
IBN Icici Bank Ltd.-Spon ADR	Reduce -74.6%	0.13%	−0.35
ORCL Oracle Corp.	Sold out	0.00%	−0.28
UBER Uber Technologies Inc.	Sold out	0.00%	−0.26
ISRG Intuitive Surgical Inc.	Reduce -68.5%	0.12%	−0.24
AXON Axon Enterprise Inc.	Reduce -44.1%	0.22%	−0.20
TME Tencent Music Entertainm-ADR	Sold out	0.00%	−0.19
CWK Cushman & Wakefield UK Holdc	Sold out	0.00%	−0.14
CRDO Credo Technology Group Holdi	Sold out	0.00%	−0.14
GRAB Grab Holdings Ltd. Class A	Sold out	0.00%	−0.12
MMYT Makemytrip Ltd.	Sold out	0.00%	−0.10
HURN Huron Consulting Group Inc.	Sold out	0.00%	−0.10
CWST Casella Waste Systems Inc. Class A	Reduce -54.3%	0.08%	−0.09
AVGO Broadcom Inc.	Reduce -15.5%	1.94%	−0.08
MOD Modine Manufacturing Co.	Sold out	0.00%	−0.07
OLLI Ollie's Bargain Outlet Holdi	Sold out	0.00%	−0.07
NTES Netease Inc.-ADR	Sold out	0.00%	−0.07
CVLT Commvault Systems Inc.	Sold out	0.00%	−0.07
SE Sea Ltd.-ADR	Sold out	0.00%	−0.07
MMSI Merit Medical Systems Inc.	Reduce -64.6%	0.03%	−0.06
MC Moelis & Co. Class A	Reduce -42.5%	0.10%	−0.06
CR Crane Co.	Reduce -47.0%	0.10%	−0.06
VRNS Varonis Systems Inc.	Sold out	0.00%	−0.06
IONQ Ionq Inc.	Sold out	0.00%	−0.06
CTAS Cintas Corp.	Reduce -17.4%	0.84%	−0.05
MNKD Mannkind Corp.	Sold out	0.00%	−0.05
MIR Mirion Technologies Inc.	Reduce -34.6%	0.10%	−0.05
BOOT Boot Barn Holdings Inc.	Reduce -42.6%	0.07%	−0.05
SXT Sensient Technologies Corp.	Reduce -44.7%	0.09%	−0.05
WGS Genedx Holdings Corp.	Reduce -25.9%	0.04%	−0.04
CLS Celestica Inc.	Reduce -36.6%	0.13%	−0.04
SF Stifel Financial Corp.	Reduce -29.0%	0.16%	−0.04
PIPR Piper Sandler Cos	Reduce -35.0%	0.12%	−0.04
RDNT Radnet Inc.	Reduce -51.5%	0.03%	−0.03
FSS Federal Signal Corp.	Sold out	0.00%	−0.03
INDI Indie Semiconductor Inc. Class A	Sold out	0.00%	−0.03
IWO iShares Russell 2000 Growth	Reduce -35.2%	0.11%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


ASML ASML Holding NV-NY Reg SHS	New	5.58%	+5.58
NVDA Nvidia Corp.	Add +20.7%	13.87%	+4.18
GOOGL Alphabet Inc. Class A	Add +4.5%	11.30%	+2.02
JPM JPMorgan Chase & Co.	Add +8.8%	9.35%	+1.93
GEV GE Vernova Inc.	Add +17.5%	2.71%	+1.35
GE General Electric	Add +18.8%	4.78%	+1.34
APH Amphenol Corp. Class A	Add +6.8%	6.00%	+1.26
HWM Howmet Aerospace Inc.	Add +1688.3%	1.28%	+1.23
HSY The Hershey Co.	New	0.88%	+0.88
TER Teradyne Inc.	New	0.84%	+0.84
MU Micron Technology Inc.	New	0.75%	+0.75
EMBJ Embraer SA-Spon ADR	Add +297.1%	0.77%	+0.61
IEFA iShares Core MSCI Eafe ETF	Add +33.1%	1.22%	+0.50
CW Curtiss-Wright Corp.	Add +9.9%	1.16%	+0.49
AER Aercap Holdings NV	Add +28.6%	1.06%	+0.38
BAP Credicorp Ltd.	Add +158.4%	0.51%	+0.38
COST Costco Wholesale Corp.	Add +50.2%	0.59%	+0.32
AEIS Advanced Energy Industries	New	0.25%	+0.25
VIAV Viavi Solutions Inc.	New	0.22%	+0.22
TIGO Millicom Intl Cellular S.A.	New	0.18%	+0.18
LFUS Littelfuse Inc.	New	0.18%	+0.18
PLXS Plexus Corp.	New	0.17%	+0.17
IMAX Imax Corp.	New	0.16%	+0.16
NVMI Nova Ltd.	Add +1.2%	0.37%	+0.15
SEI Solaris Energy Infrastructur	New	0.15%	+0.15
ICHR Ichor Holdings Ltd.	New	0.14%	+0.14
AZN Astrazeneca PLC-Spons ADR	New	0.14%	+0.14
NPKI NPK International Inc.	New	0.12%	+0.12
RBC RBC Bearings Inc.	Add +3.2%	0.32%	+0.12
AROC Archrock Inc.	New	0.11%	+0.11
AIR Aar Corp.	New	0.11%	+0.11
VLY Valley National Bancorp	New	0.10%	+0.10
STRL Sterling Infrastructure Inc.	Add +21.8%	0.18%	+0.09
AAOI Applied Optoelectronics Inc.	New	0.09%	+0.09
NXT Nextpower Inc.	Add +1.2%	0.20%	+0.09
FCFS Firstcash Holdings Inc.	Add +1.6%	0.23%	+0.08
LASR Nlight Inc.	New	0.08%	+0.08
UNFI United Natural Foods Inc.	New	0.07%	+0.07
LMAT Lemaitre Vascular Inc.	New	0.07%	+0.07
XENE Xenon Pharmaceuticals Inc.	New	0.06%	+0.06
MRCY Mercury Systems Inc.	Add +15.3%	0.17%	+0.05
SUPN Supernus Pharmaceuticals Inc.	Add +54.4%	0.09%	+0.05
NOVT Novanta Inc.	Add +49.5%	0.09%	+0.04
CENX Century Aluminum Company	New	0.04%	+0.04
INDA iShares MSCI India ETF	Add +5.2%	0.28%	+0.04
VOR Vor Biopharma Inc.	New	0.02%	+0.02
GLW Corning Inc.	New	0.02%	+0.02
LITE Lumentum Holdings Inc.	New	0.01%	+0.01
EWT iShares MSCI Taiwan ETF	Add +22.8%	0.03%	+0.01
JBTM JBT Marel Corp.	Add +4.6%	0.11%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	133	$11.6B	NVDA, GOOGL, ASML, MU, AMZN
Q1 2026	121	$9.0B	NVDA, GOOGL, JPM, APH, MS
Q4 2025	117	$11.4B	NVDA, MSFT, GOOGL, JPM, AMZN
Q3 2025	128	$13.6B	NVDA, MSFT, META, AMZN, NFLX
Q2 2025	138	$12.2B	MSFT, NVDA, NFLX, AMZN, META
Q1 2025Amended	136	$10.4B	META, NFLX, AMZN, BSX, MSFT
Q4 2024	134	$13.6B	NVDA, META, AMZN, MSFT, NFLX
Q3 2024	127	$11.4B	NVDA, MSFT, META, AMZN, NFLX
Q2 2024	128	$11.5B	NVDA, MSFT, AMZN, META, GOOGL
Q1 2024	137	$11.5B	NVDA, MSFT, AMZN, META, MELI