§ 13F · FUND PROFILE
AXIOM INVESTORS LLC /DE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12.2B (13F)Positions · 138Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$949M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.15M | $1.2B | 13.9% | +21% |
| 2 | GOOGL | ALPHABET INC | 3.53M | $1.0B | 11.3% | +5% |
| 3 | JPM | JPMORGAN CHASE & CO. | 2.86M | $840M | 9.3% | +9% |
| 4 | APH | AMPHENOL CORP NEW | 4.27M | $539M | 6.0% | +7% |
| 5 | MS | MORGAN STANLEY | 3.11M | $513M | 5.7% | −13% |
| 6 | ASML | ASML HLDG NV | 379K | $501M | 5.6% | NEW |
| 7 | AMZN | AMAZON COM INC | 2.38M | $495M | 5.5% | −23% |
| 8 | GE | GE AEROSPACE | 1.51M | $430M | 4.8% | +19% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 858K | $290M | 3.2% | −12% |
| 10 | GEV | GE VERNOVA INC | 279K | $243M | 2.7% | +17% |
§ 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 $12.2 billion in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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