13F Insight
DOSSIER · 13F-HR · Q1 2026

AXIOM INVESTORS LLC /DE

$9.0B in tracked AUM across 121 positions as of Q1 2026.

AI
CIK 0001109147 · last filed Mar 31, 2026
Total AUM
$9.0B
as of Q1 2026
Holdings
121
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

AXIOM INVESTORS LLC /DE reported $9.0B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, GOOGL, JPM. Notable moves this quarter: NVDA INCREASED (+$142.5M); GEV INCREASED (+$88.2M). 16 new positions initiated, 16 closed out, reflecting 66 total changes from the prior quarter.

AXIOM INVESTORS LLC /DE entered 2026-03-31 with $9.0B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.2B7.1M13.9%02
GOOGL
ALPHABET INC
$1.0B3.5M11.3%03
JPM
JPMORGAN CHASE & CO.
$840M2.9M9.3%04
APH
AMPHENOL CORP NEW
$539M4.3M6.0%05
MS
MORGAN STANLEY
$513M3.1M5.7%06
N07059210
ASML HLDG NV
$501M379K5.6%07
AMZN
AMAZON COM INC
$495M2.4M5.5%08
GE
GE AEROSPACE
$430M1.5M4.8%09
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$290M858K3.2%10
GEV
GE VERNOVA INC
$243M279K2.7%

Filing history

2026Q1Mar 31
$9.0B▼ 21.1%
121 positionsView →2025Q4Dec 31
$11.4B▼ 16.1%
117 positionsView →2025Q3Sep 30
$13.6B▲ 11.4%
128 positionsView →2025Q2Jun 30
$12.2B▲ 17.0%
138 positionsLocked2025Q1Mar 31
$10.4B▼ 23.2%
136 positionsLocked2024Q4Dec 31
$13.6B▲ 19.2%
134 positionsLocked2024Q3Sep 30
$11.4B▼ 0.7%
127 positionsLocked2024Q2Jun 30
$11.5B▲ 0.1%
128 positionsLocked2024Q1Mar 31
$11.5B▲ 12.4%
137 positionsLocked2023Q4Dec 31
$10.2B▲ 46.6%
134 positionsLocked2023Q3Sep 30
$7.0B▲ 3.5%
132 positionsLocked2023Q2Jun 30
$6.7B▲ 10.7%
129 positionsLocked
Showing 12 of 74