§ 13F · FUND PROFILE
AXIOM INVESTORS LLC /DE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12188.7T (13F)Positions · 138Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11393.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.92M | $1104.0T | 9.7% | NEW |
| 2 | MSFT | MICROSOFT CORP | 2.24M | $1084.5T | 9.5% | NEW |
| 3 | GOOGL | ALPHABET INC | 3.38M | $1057.7T | 9.3% | NEW |
| 4 | JPM | JPMORGAN CHASE & CO. | 2.62M | $845.5T | 7.4% | NEW |
| 5 | AMZN | AMAZON COM INC | 3.08M | $711.6T | 6.2% | NEW |
| 6 | META | META PLATFORMS INC | 972K | $641.4T | 5.6% | NEW |
| 7 | MS | MORGAN STANLEY | 3.60M | $639.1T | 5.6% | NEW |
| 8 | APH | AMPHENOL CORP NEW | 3.99M | $539.8T | 4.7% | NEW |
| 9 | GE | GE AEROSPACE | 1.27M | $392.5T | 3.4% | NEW |
| 10 | APP | APPLOVIN CORP | 581K | $391.7T | 3.4% | NEW |
§ 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 $12188716.5 trillion in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed