AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q2 2026
Top Holdings133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 6.5M | $1.3B | 11.3% | $136.51 | +59.37% | 26 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 3.2M | $1.1B | 9.9% | $278.42 | +24.49% | 30 qtrssince 2019-Q1 | Decreased 0 |
ASML HLDG NV | 434,755 | $864.9M | 7.5% | $1,401.59 | +21.02% | 2 qtrssince 2026-Q1 | Increased 71 |
MICRON TECHNOLOGY INC | 589,089 | $680M | 5.9% | $893.55 | +4.40% | 2 qtrssince 2026-Q1 | Increased 99 |
AMAZON COM INC | 2.8M | $655.7M | 5.7% | $166.19 | +60.31% | 30 qtrssince 2019-Q1 | Increased 71 |
MORGAN STANLEY | 2.8M | $582.6M | 5.0% | $120.26 | +78.59% | 7 qtrssince 2024-Q4 | Decreased 0 |
GE AEROSPACE | 1.4M | $516M | 4.5% | $242.29 | +41.39% | 6 qtrssince 2025-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $514.3M | 4.5% | $270.28 | +32.31% | 7 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 879,325 | $510.8M | 4.4% | $580.91 | -19.85% | 1 qtr | New 87 |
GE VERNOVA INC | 411,058 | $482.9M | 4.2% | $662.99 | +37.55% | 7 qtrssince 2024-Q4 | Increased 79 |
TAIWAN SEMICONDUCTOR MANUFAC | 899,501 | $429.6M | 3.7% | $124.43 | +235.56% | 30 qtrssince 2019-Q1 | Increased 60 |
LUMENTUM HLDGS INC | 406,459 | $348.8M | 3.0% | $857.39 | +4.39% | 2 qtrssince 2026-Q1 | Increased 92 |
HOWMET AEROSPACE INC | 691,749 | $186M | 1.6% | $239.70 | +10.49% | 4 qtrssince 2025-Q3 | Increased 63 |
APPLE INC | 631,399 | $182.7M | 1.6% | $214.97 | +48.72% | 30 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 406,798 | $153.7M | 1.3% | $304.43 | +21.14% | 5 qtrssince 2025-Q2 | Decreased 0 |
MILLICOM INTL CELLULAR S A | 1.6M | $144.8M | 1.3% | $87.54 | +6.67% | 2 qtrssince 2026-Q1 | Increased 77 |
TOWER SEMICONDUCTOR LTD | 523,887 | $136.5M | 1.2% | $260.64 | -20.19% | 1 qtr | New 69 |
STMICROELECTRONICS N V | 1.8M | $132.4M | 1.1% | $74.89 | -34.06% | 1 qtr | New 69 |
JOHNSON & JOHNSON | 491,072 | $124.7M | 1.1% | $252.72 | +6.06% | 1 qtr | New 69 |
TERADYNE INC | 251,481 | $121.7M | 1.1% | $304.22 | +16.68% | 2 qtrssince 2026-Q1 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $11.6B across 133 positions as of Q2 2026. Top holdings: NVDA (11.3%), GOOGL (9.9%), ASML (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 31 new positions, 19 exits, 37 increased. Top move: MU (INCREASED, conviction 99). Portfolio: $11.6B across 133 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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