Axiom Investors Llc /De
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.99B
Q ending 2026-03-31
Prior quarter
$11.39B
Q ending 2025-12-31
Change
-21.1% QoQ · -13.8% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.25B | 7.1M |
| Alphabet Inc | GOOGL | Shares | $1.02B | 3.5M |
| Jpmorgan Chase & Co. | JPM | Shares | $840.1M | 2.9M |
| Amphenol Corp New | APH | Shares | $539.2M | 4.3M |
| Morgan Stanley | MS | Shares | $512.6M | 3.1M |
| Asml Hldg Nv | Shares | $501.2M | 379K | |
| Amazon Com Inc | AMZN | Shares | $495.3M | 2.4M |
| Ge Aerospace | GE | Shares | $429.5M | 1.5M |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $289.9M | 858K |
| Ge Vernova Inc | GEV | Shares | $243.2M | 279K |
| Broadcom Inc | AVGO | Shares | $174.1M | 563K |
| Apple Inc | AAPL | Shares | $145.7M | 574K |
| Tjx Cos Inc New | TJX | Shares | $138.4M | 866K |
| Microsoft Corp | MSFT | Shares | $137.3M | 371K |
| Meta Platforms Inc | META | Shares | $134.5M | 235K |
| Howmet Aerospace Inc | HWM | Shares | $114.9M | 499K |
| Ishares Tr | IEFA | Shares | $109.4M | 1.2M |
| Curtiss Wright Corp | CW | Shares | $104.4M | 153K |
| Aercap Holdings Nv | Shares | $95.1M | 693K | |
| Danaher Corporation | DHR | Shares | $84.6M | 446K |
| Hershey Co | HSY | Shares | $79.1M | 381K |
| Cintas Corp | CTAS | Shares | $75.3M | 445K |
| Teradyne Inc | TER | Shares | $75.1M | 253K |
| Embraer S.A. | EMBJ | Shares | $69.5M | 1.2M |
| Micron Technology Inc | MU | Shares | $67.0M | 198K |
| Southern Copper Corp | SCCO | Shares | $59.1M | 344K |
| Nu Hldgs Ltd | Shares | $58.0M | 4.0M | |
| Prologis Inc. | PLD | Shares | $54.4M | 411K |
| Costco Whsl Corp New | COST | Shares | $53.0M | 53K |
| Credicorp Ltd | Shares | $45.5M | 134K | |
| Insmed Inc | INSM | Shares | $39.2M | 239K |
| Nova Measuring Instruments L | Shares | $33.3M | 77K | |
| Ensign Group Inc | ENSG | Shares | $29.6M | 147K |
| Rbc Bearings Inc | RBC | Shares | $28.6M | 53K |
| Visa Inc | V | Shares | $27.5M | 91K |
| Caseys Gen Stores Inc | CASY | Shares | $26.5M | 36K |
| Spotify Technology S A | Shares | $26.3M | 54K | |
| Ishares Tr | INDA | Shares | $25.2M | 539K |
| Advanced Energy Inds | AEIS | Shares | $22.8M | 71K |
| Fabrinet | Shares | $21.3M | 41K | |
| Firstcash Holdings Inc | FCFS | Shares | $20.6M | 109K |
| Axon Enterprise Inc | AXON | Shares | $20.2M | 47K |
| Viavi Solutions Inc | VIAV | Shares | $19.9M | 599K |
| Vse Corp | VSEC | Shares | $17.9M | 97K |
| Nextpower Inc | NXT | Shares | $17.8M | 147K |
| Millicom Intl Cellular S A | Shares | $16.5M | 220K | |
| Spx Technologies Inc | SPXC | Shares | $16.3M | 82K |
| Sterling Infrastructure Inc | STRL | Shares | $16.1M | 39K |
| Littelfuse | LFUS | Shares | $15.9M | 47K |
| Live Nation Entertainment In | LYV | Shares | $15.7M | 103K |
| Mercury Sys Inc | MRCY | Shares | $15.4M | 211K |
| Plexus Corp | PLXS | Shares | $15.4M | 76K |
| Argan Inc | AGX | Shares | $15.2M | 28K |
| Tesla Inc | TSLA | Shares | $14.9M | 40K |
| Bridgebio Pharma Inc | BBIO | Shares | $14.9M | 200K |
| Imax Corp | IMAX | Shares | $14.7M | 388K |
| Stifel Finl Corp | SF | Shares | $14.3M | 193K |
| Guardant Health Inc | GH | Shares | $14.2M | 154K |
| Interdigital Inc | IDCC | Shares | $14.0M | 46K |
| Solaris Energy Infras Inc | SEI | Shares | $13.1M | 231K |
| Healthequity Inc | HQY | Shares | $12.8M | 154K |
| First Finl Bankshares Inc | FFIN | Shares | $12.8M | 436K |
| Bloom Energy Corp | BE | Shares | $12.8M | 95K |
| Ichor Holdings | Shares | $12.4M | 266K | |
| Astrazeneca Plc | ZEGA | Shares | $12.4M | 63K |
| Icici Bank Limited | IBN | Shares | $12.1M | 467K |
| Rambus Inc Del | RMBS | Shares | $12.0M | 139K |
| Osi Systems Inc | OSIS | Shares | $12.0M | 45K |
| Celestica Inc | CLS | Shares | $11.9M | 42K |
| Garrett Motion Inc | GTX | Shares | $11.6M | 639K |
| Atmus Filtration Technologie | ATMU | Shares | $11.6M | 204K |
| Npk International Inc | NPKI | Shares | $10.7M | 737K |
| Intuitive Surgical Inc | ISRG | Shares | $10.5M | 23K |
| Piper Sandler Companies | 62C | Shares | $10.5M | 137K |
| Archrock Inc | AROC | Shares | $10.3M | 295K |
| Aar Corp | AIR | Shares | $10.3M | 94K |
| Jbt Marel Corporation | JBTM | Shares | $9.8M | 77K |
| Ishares Tr | IWO | Shares | $9.6M | 31K |
| Axsome Therapeutics Inc | AXSM | Shares | $9.6M | 57K |
| Crane Company | CR | Shares | $9.3M | 54K |
| Protagonist Therapeutics Inc | PTGX | Shares | $9.0M | 85K |
| Valley Natl Bancorp | VLY | Shares | $9.0M | 729K |
| Mirion Technologies Inc | MIR | Shares | $8.8M | 472K |
| Moelis & Co | MC | Shares | $8.6M | 150K |
| Supernus Pharmaceuticals Inc | SUPN | Shares | $8.5M | 164K |
| Novanta Inc | NOVT | Shares | $8.5M | 72K |
| Applied Optoelectronics Inc | AAOI | Shares | $8.0M | 95K |
| Rhythm Pharmaceuticals Inc | RYTM | Shares | $8.0M | 92K |
| Sensient Technologies Corp | SXT | Shares | $7.7M | 89K |
| Ishares Inc | IEMG | Shares | $7.6M | 108K |
| Casella Waste Sys Inc | CWST | Shares | $7.3M | 92K |
| Nlight Inc | LASR | Shares | $6.8M | 119K |
| Boot Barn Hldgs Inc | BOOT | Shares | $6.6M | 45K |
| United Nat Foods Inc | UNFI | Shares | $6.5M | 144K |
| Miami Intl Hldgs Inc | MIAX | Shares | $6.4M | 163K |
| Heico Corp New | HEI | Shares | $6.3M | 23K |
| Lemaitre Vascular Inc | LMAT | Shares | $6.1M | 55K |
| Xenon Pharmaceuticals Inc | XENE | Shares | $5.8M | 100K |
| Hdfc Bank Ltd | HDB | Shares | $3.8M | 154K |
| Century Alum Co | CENX | Shares | $3.4M | 59K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.