Back to funds

AXIOM INVESTORS LLC /DE

hedge fundUpdated 29 days ago

Managed by Axiom Investors Llc /De • Latest filing Q2 2026

Portfolio value
$11.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$6.1B
Q2 2023$6.7B
Q3 2023$7B
Q4 2023$10.2B
Q1 2024$11.5B
Q2 2024$11.5B
Q3 2024$11.4B
Q4 2024$13.6B
Q1 2025$10.4B
Q2 2025$12.2B
Q3 2025$13.6B
Q4 2025$11.4B
Q1 2026$9B
Q2 2026$11.6B

Top holdings

133 positions as of Q2 2026

View filing
N

NVIDIA CORPORATION

-8.4%
Value
$1.3B
Shares
6.54M
% Port
11.33%
G

ALPHABET INC

-9.3%
Value
$1.1B
Shares
3.20M
% Port
9.91%
A

ASML HLDG NV

+14.6%
Value
$864.9M
Shares
434.8K
% Port
7.48%
M
4.MU

MICRON TECHNOLOGY INC

+197.2%
Value
$680M
Shares
589.1K
% Port
5.88%
A

AMAZON COM INC

+15.7%
Value
$655.7M
Shares
2.75M
% Port
5.67%
M

MORGAN STANLEY

-10.5%
Value
$582.6M
Shares
2.79M
% Port
5.04%
G
7.GE

GE AEROSPACE

-8.8%
Value
$516M
Shares
1.38M
% Port
4.46%
J

JPMORGAN CHASE & CO.

-45.0%
Value
$514.3M
Shares
1.57M
% Port
4.45%
A
9.AMD

ADVANCED MICRO DEVICES INC

Value
$510.8M
Shares
879.3K
% Port
4.42%
G
10.GEV

GE VERNOVA INC

+47.5%
Value
$482.9M
Shares
411.1K
% Port
4.18%
T

TAIWAN SEMICONDUCTOR MFG LTD

+4.8%
Value
$429.6M
Shares
899.5K
% Port
3.72%
L
12.LITE

LUMENTUM HLDGS INC

+24459.5%
Value
$348.8M
Shares
406.5K
% Port
3.02%
H
13.HWM

HOWMET AEROSPACE INC

+38.8%
Value
$186M
Shares
691.7K
% Port
1.61%
A
14.AAPL

APPLE INC

+10.0%
Value
$182.7M
Shares
631.4K
% Port
1.58%
A
15.AVGO

BROADCOM INC

-27.7%
Value
$153.7M
Shares
406.8K
% Port
1.33%
M

MILLICOM INTL CELLULAR S A

+625.3%
Value
$144.8M
Shares
1.59M
% Port
1.25%
T
17.TSEM

TOWER SEMICONDUCTOR LTD

Value
$136.5M
Shares
523.9K
% Port
1.18%
S

STMICROELECTRONICS N V

Value
$132.4M
Shares
1.77M
% Port
1.15%
J
19.JNJ

JOHNSON & JOHNSON

Value
$124.7M
Shares
491.1K
% Port
1.08%
T
20.TER

TERADYNE INC

-0.8%
Value
$121.7M
Shares
251.5K
% Port
1.05%

Explore