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AXIOM INVESTORS LLC /DE
hedge fundUpdated 29 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.3B | 6.54M | 11.33% | Trimmed(-8.4%) |
| 2 | G GOOGN ALPHABET INC | $1.1B | 3.20M | 9.91% | Trimmed(-9.3%) |
| 3 | A ASMLF ASML HLDG NV | $864.9M | 434.8K | 7.48% | Added(+14.6%) |
| 4 | M MU MICRON TECHNOLOGY INC | $680M | 589.1K | 5.88% | Added(+197.2%) |
| 5 | A AMZN AMAZON COM INC | $655.7M | 2.75M | 5.67% | Added(+15.7%) |
| 6 | M MS-PP MORGAN STANLEY | $582.6M | 2.79M | 5.04% | Trimmed(-10.5%) |
| 7 | G GE GE AEROSPACE | $516M | 1.38M | 4.46% | Trimmed(-8.8%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO. | $514.3M | 1.57M | 4.45% | Trimmed(-45.0%) |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $510.8M | 879.3K | 4.42% | — |
| 10 | G GEV GE VERNOVA INC | $482.9M | 411.1K | 4.18% | Added(+47.5%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $429.6M | 899.5K | 3.72% | Added(+4.8%) |
| 12 | L LITE LUMENTUM HLDGS INC | $348.8M | 406.5K | 3.02% | Added(+24459.5%) |
| 13 | H HWM HOWMET AEROSPACE INC | $186M | 691.7K | 1.61% | Added(+38.8%) |
| 14 | A AAPL APPLE INC | $182.7M | 631.4K | 1.58% | Added(+10.0%) |
| 15 | A AVGO BROADCOM INC | $153.7M | 406.8K | 1.33% | Trimmed(-27.7%) |
| 16 | M MLCMF MILLICOM INTL CELLULAR S A | $144.8M | 1.59M | 1.25% | Added(+625.3%) |
| 17 | T TSEM TOWER SEMICONDUCTOR LTD | $136.5M | 523.9K | 1.18% | — |
| 18 | S STMEF STMICROELECTRONICS N V | $132.4M | 1.77M | 1.15% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $124.7M | 491.1K | 1.08% | — |
| 20 | T TER TERADYNE INC | $121.7M | 251.5K | 1.05% | Trimmed(-0.8%) |