AI

Axiom Investors LLC /de

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$9.0B

Reporting period: 2026-03-31 · Number of holdings: 121

AXIOM INVESTORS LLC /DE disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.0B and a quarterly turnover rate of 54.3%.

Personality snowflake

Concentration
24.21
Portfolio Stability
54.34
Momentum/Contrarian
100
Sector conviction
69.32
Diversification
100
Sizing Uniformity
74.75

Recent moves

  • Trim MSFT

    -83.5%　-$947.2M

  • Add NVDA

    +20.7%　$142.5M

  • Trim META

    -75.8%　-$507.0M

  • Add GOOGL

    +4.5%　-$41.9M

  • Trim SHOP

    -99.9%　-$176.7M

  • Add GEV

    +17.5%　$88.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech13.87%+4.18%+20.74%
2GOOGLAlphabet Inc-cl AStock-Comm Services11.30%+2.02%+4.54%
3JPMJpmorgan Chase & CoStock-Financials9.35%—+8.84%
4APHAmphenol Corp-cl AStock-Tech6.00%—+6.83%
5MSMorgan StanleyStock-Financials5.70%+0.09%-13.48%
6ASMLASML Holding N.V.Stock-Tech5.58%+5.58%NEW
7AMZNAmazon.com INCStock-Consumer Disc5.51%-0.74%-22.86%
8GEGeneral ElectricStock-Industrials4.78%+1.34%+18.80%
9TSMTaiwan Semiconductor-sp AdrStock-Tech3.23%—-12.41%
10GEVGE Vernova INCStock-Industrials2.71%+1.35%+17.46%
11AVGOBroadcom INCStock-Tech1.94%-0.08%-15.48%
12AAPLApple INCStock-Tech1.62%-0.01%-15.90%
13TJXTjx Companies INCStock-Consumer Disc1.54%—-0.58%
14MSFTMicrosoft CORPStock-Tech1.53%-7.99%-83.46%
15METAMeta Platforms Inc-class AStock-Comm Services1.50%-4.13%-75.81%
16HWMHowmet Aerospace INCStock-Industrials1.28%+1.23%+1688.25%
17IEFAIshares Core Msci Eafe ETFETF-Other1.22%+0.51%+33.10%
18CWCurtiss-wright CORPStock-Industrials1.16%+0.49%+9.91%
19AERAerCap Holdings N.V.Stock-Industrials1.06%+0.38%+28.58%
20DHRDanaher CORPStock-Healthcare0.94%-1.02%-54.39%
21HSYHershey Co/theStock-Consumer Staples0.88%+0.88%NEW
22CTASCintas CORPStock-Industrials0.84%-0.05%-17.44%
23TERTeradyne INCStock-Tech0.84%+0.84%NEW
24EMBJEmbraer Sa-spon AdrStock-Industrials0.77%+0.60%+297.13%
25MUMicron Technology INCStock-Tech0.75%+0.75%NEW
26SCCOSouthern Copper CORPStock-Materials0.66%—-9.54%
27NUNu Holdings Ltd.Stock-Financials0.65%-0.57%-51.49%
28PLDPrologis INCStock-Real Estate0.61%—-15.85%
29COSTCostco Wholesale CORPStock-Consumer Staples0.59%+0.32%+50.19%
30BAPCredicorp Ltd.Stock-Financials0.51%+0.38%+158.38%
31INSMInsmed INCStock-Healthcare0.44%—-6.41%
32NVMINova Ltd.Stock-Other0.37%—+1.24%
33ENSGEnsign Group Inc/theStock-Healthcare0.33%—-10.92%
34RBCRBC Bearings INCStock-Industrials0.32%—+3.21%
35VVisa Inc-class A SharesStock-Financials0.31%-0.44%-62.64%
36CASYCasey's General Stores INCStock-Consumer Disc0.29%—-16.39%
37SPOTSpotify Technology S.A.Stock-Comm Services0.29%-0.91%-77.00%
38INDAIshares Msci India ETFETF-Other0.28%—+5.16%
39AEISAdvanced Energy IndustriesStock-Industrials0.25%+0.25%NEW
40FNFabrinetStock-Tech0.24%—-6.60%
41FCFSFirstcash Holdings INCStock-Financials0.23%—+1.65%
42AXONAxon Enterprise INCStock-Industrials0.22%-0.20%-44.09%
43VIAVViavi Solutions INCStock-Tech0.22%+0.22%NEW
44VSECVse CORPStock-Industrials0.20%—-26.28%
45NXTNextpower Inc-cl AStock-Tech0.20%—+1.17%
46TIGOMillicom International Cellular S.A.Stock-Comm Services0.18%+0.18%NEW
47SPXCSpx Technologies INCStock-Industrials0.18%—-20.08%
48STRLSterling Infrastructure INCStock-Industrials0.18%—+21.81%
49LFUSLittelfuse INCStock-Tech0.18%+0.18%NEW
50LYVLive Nation Entertainment InStock-Comm Services0.17%—-15.11%
1–50 of 121

Holding changes this quarter

Axiom Investors LLC /de's most significant position changes for 2026-03-31: New buy: ASML Holding N.V. (ASML); Sold out: Applovin Corp-class A (APP); Sold out: Servicenow INC (NOW); Sold out: Boston Scientific CORP (BSX); New buy: Hershey Co/the (HSY).

Position changes disclosed by Axiom Investors LLC /de for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+4.2%+20.74%Add
2GOOGLAlphabet Inc-cl A+2%+4.54%Add
3GEVGE Vernova INC+1.4%+17.46%Add
4GEGeneral Electric+1.3%+18.80%Add
5HWMHowmet Aerospace INC+1.2%+1688.25%Add
6EMBJEmbraer Sa-spon Adr+0.6%+297.13%Add
7IEFAIshares Core Msci Eafe ETF+0.5%+33.10%Add
8CWCurtiss-wright CORP+0.5%+9.91%Add
9BAPCredicorp Ltd.+0.4%+158.38%Add
10AERAerCap Holdings N.V.+0.4%+28.58%Add
11COSTCostco Wholesale CORP+0.3%+50.19%Add
12MSMorgan Stanley+0.1%-13.48%Trim
13AAPLApple INC0%-15.90%Trim
14CTASCintas CORP-0.1%-17.44%Trim
15AVGOBroadcom INC-0.1%-15.48%Trim
16CWSTCasella Waste Systems Inc-a-0.1%-54.31%Trim
17AXONAxon Enterprise INC-0.2%-44.09%Trim
18ISRGIntuitive Surgical INC-0.2%-68.55%Trim
19IBNIcici Bank Ltd-spon Adr-0.4%-74.64%Trim
20VVisa Inc-class A Shares-0.4%-62.64%Trim
21NUNu Holdings Ltd.-0.6%-51.49%Trim
22AMZNAmazon.com INC-0.7%-22.86%Trim
23SPOTSpotify Technology S.A.-0.9%-77.00%Trim
24DHRDanaher CORP-1%-54.39%Trim
25SHOPShopify INC - Class A-1.6%-99.89%Trim
26METAMeta Platforms Inc-class A-4.1%-75.81%Trim
27MSFTMicrosoft CORP-8%-83.46%Trim
28ASMLASML Holding N.V.—NEWNew buy
29APPApplovin Corp-class A—EXITSold out
30NOWServicenow INC—EXITSold out
31BSXBoston Scientific CORP—EXITSold out
32HSYHershey Co/the—NEWNew buy
33TERTeradyne INC—NEWNew buy
34MUMicron Technology INC—NEWNew buy
35MELIMercadolibre INC—EXITSold out
36BXBlackstone INC—EXITSold out
37NFLXNetflix INC—EXITSold out
38ORCLOracle CORP—EXITSold out
39UBERUber Technologies INC—EXITSold out
40AEISAdvanced Energy Industries—NEWNew buy
41TMETencent Music Entertainm-adr—EXITSold out
42VIAVViavi Solutions INC—NEWNew buy
43TIGOMillicom International Cellular S.A.—NEWNew buy
44LFUSLittelfuse INC—NEWNew buy
45CWKCushman & Wakefield Limited—EXITSold out
46CRDOCredo Technology Group Holding Ltd—EXITSold out
47PLXSPlexus CORP—NEWNew buy
48IMAXImax CORP—NEWNew buy
49GRABGrab Holdings Limited—EXITSold out
50SEISolaris Energy Infrastructur—NEWNew buy

FAQ

What is Axiom Investors LLC /de and what type of investor is it?
Axiom Investors LLC /de is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.0B, spread across 121 disclosed positions.
What are Axiom Investors LLC /de's largest equity positions?
Based on the latest 13F filing, Axiom Investors LLC /de's top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.2B (13.9%) 2. Alphabet Inc-cl A (GOOGL) — $1.0B (11.3%) 3. Jpmorgan Chase & Co (JPM) — $840.1M (9.3%) 4. Amphenol Corp-cl A (APH) — $539.2M (6.0%) 5. Morgan Stanley (MS) — $512.6M (5.7%)
What changes did Axiom Investors LLC /de make in its most recent portfolio filing?
In the latest reported quarter, Axiom Investors LLC /de made 50 notable position adjustments: 11 new positions were initiated, 11 existing holdings were added to, 16 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: ASML Holding N.V. (ASML); Sold out: Applovin Corp-class A (APP); Sold out: Servicenow INC (NOW); Sold out: Boston Scientific CORP (BSX); New buy: Hershey Co/the (HSY)
What sectors does Axiom Investors LLC /de focus on?
Axiom Investors LLC /de is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.4% • Financials: 18.1% • Industrials: 15.6% • Communication Services: 13.9% • Consumer Discretionary: 8.1% • Health Care: 2.6%