§ 13F · FUND PROFILE
AXIOM INVESTORS LLC /DE.
AUM · $11.6B (13F)Positions · 133Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.54M | $1.3B | 11.3% | −8% |
| 2 | GOOGL | ALPHABET INC | 3.20M | $1.1B | 9.9% | −9% |
| 3 | ASML | ASML HLDG NV | 435K | $865M | 7.5% | +15% |
| 4 | MU | MICRON TECHNOLOGY INC | 589K | $680M | 5.9% | +197% |
| 5 | AMZN | AMAZON COM INC | 2.75M | $656M | 5.7% | +16% |
| 6 | MS | MORGAN STANLEY | 2.79M | $583M | 5.0% | −11% |
| 7 | GE | GE AEROSPACE | 1.38M | $516M | 4.5% | −9% |
| 8 | JPM | JPMORGAN CHASE & CO. | 1.57M | $514M | 4.5% | −45% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 879K | $511M | 4.4% | NEW |
| 10 | GEV | GE VERNOVA INC | 411K | $483M | 4.2% | +48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXIOM SIGNAL
AC read
AXIOM INVESTORS LLC /DE is a Other fund managing $11.6 billion in assets. The fund runs a portfolio of 133 positions.
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