What does AXIOM INVESTORS LLC /DE hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

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

NVDA

NVIDIA CORPORATION

$1.2B7.1M13.9%

GOOGL

ALPHABET INC

$1.0B3.5M11.3%

JPM

JPMORGAN CHASE & CO.

$840M2.9M9.3%

APH

AMPHENOL CORP NEW

$539M4.3M6.0%

MORGAN STANLEY

$513M3.1M5.7%

N07059210

ASML HLDG NV

$501M379K5.6%

AMZN

AMAZON COM INC

$495M2.4M5.5%

GE AEROSPACE

$430M1.5M4.8%

TSM

TAIWAN SEMICONDUCTOR MFG LTD

$290M858K3.2%

GEV

GE VERNOVA INC

$243M279K2.7%

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