Axiom Investors LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings133 positions
 NVIDIA Corporation | 6.5M | $1.3B | 11.3% | $125.51 | +34.57% | 26 qtrssince 2020-Q1 | Decreased 0 |
 Alphabet Inc. | 3.2M | $1.1B | 9.9% | $275.65 | +4.26% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ASML Holding N.V. | 434,755 | $864.9M | 7.5% | $1,399.74 | +7.72% | 2 qtrssince 2026-Q1 | Increased 71 |
 Micron Technology, Inc. | 589,089 | $680M | 5.9% | $879.32 | -17.54% | 2 qtrssince 2026-Q1 | Increased 99 |
 Amazon.com, Inc. | 2.8M | $655.7M | 5.7% | $172.64 | +56.90% | 30 qtrssince 2019-Q1 | Increased 71 |
 Morgan Stanley | 2.8M | $582.6M | 5.0% | $122.00 | +53.74% | 7 qtrssince 2024-Q4 | Decreased 0 |
 GE Aerospace | 1.4M | $516M | 4.5% | $251.68 | +34.26% | 6 qtrssince 2025-Q1 | Decreased 0 |
 JPMorgan Chase & Co. | 1.6M | $514.3M | 4.5% | $265.53 | +28.82% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Advanced Micro Devices, Inc. | 879,325 | $510.8M | 4.4% | $580.91 | -11.31% | 1 qtr | New 87 |
 GE Vernova Inc. | 411,058 | $482.9M | 4.2% | $720.17 | +10.67% | 7 qtrssince 2024-Q4 | Increased 79 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 899,501 | $429.6M | 3.7% | $124.01 | +219.72% | 30 qtrssince 2019-Q1 | Increased 60 |
 Lumentum Holdings Inc. | 406,459 | $348.8M | 3.0% | $857.43 | -31.71% | 2 qtrssince 2026-Q1 | Increased 92 |
 Howmet Aerospace Inc. | 691,749 | $186M | 1.6% | $239.53 | -8.55% | 4 qtrssince 2025-Q3 | Increased 63 |
 Apple Inc. | 631,399 | $182.7M | 1.6% | $200.52 | +73.80% | 30 qtrssince 2019-Q1 | Increased 53 |
 Broadcom Inc. | 406,798 | $153.7M | 1.3% | $303.88 | +9.25% | 5 qtrssince 2025-Q2 | Decreased 0 |
 Millicom International Cellular S.A. | 1.6M | $144.8M | 1.3% | $86.89 | +2.14% | 2 qtrssince 2026-Q1 | Increased 77 |
 Tower Semiconductor Ltd. | 523,887 | $136.5M | 1.2% | $260.64 | -43.37% | 1 qtr | New 69 |
 STMicroelectronics N.V. | 1.8M | $132.4M | 1.1% | $74.76 | -40.21% | 1 qtr | New 69 |
 Johnson & Johnson | 491,072 | $124.7M | 1.1% | $252.72 | +11.10% | 1 qtr | New 69 |
 Teradyne, Inc. | 251,481 | $121.7M | 1.1% | $296.23 | -17.16% | 2 qtrssince 2026-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $10,418,576,328 | -23.2324166691% |
| 2025-Q2 | $12,188,716,525 | 16.9902311148% |
| 2025-Q3 | $13,578,319,534 | 11.4007328512% |
| 2025-Q4 | $11,393,743,357 | -16.0887079696% |
| 2026-Q1 | $8,985,691,073 | -21.1348650619% |
| 2026-Q2 | $11,556,987,962 | 28.6154606041% |
Axiom Investors LLC 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: 3.5/5.0.
Active quarter - 30 new positions, 18 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
Verify source filings on SEC EDGAR