Institutions / Axiom Investors LLC /De
Axiom Investors LLC /De
CIK 1109147 · Institution · as of Mar 31, 2026
Portfolio value
$8.99B
Positions
121
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$8.99B-21.1%Positions
121+3.4%Top holdings
Mar 31, 2026View all 121 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.25B | 13.9% |
| Alphabet Inc. | $1.02B | 11.3% |
| JPMORGAN CHASE & CO | $840.13M | 9.3% |
| Amphenol Corp /De | $539.18M | 6.0% |
| Morgan Stanley | $512.61M | 5.7% |
| Asml Hldg NV | $501.16M | 5.6% |
| Amazon.com Inc | $495.33M | 5.5% |
| General Electric Co | $429.53M | 4.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $289.93M | 3.2% |
| GE Vernova Inc. | $243.19M | 2.7% |
| Broadcom Inc. | $174.11M | 1.9% |
| Apple Inc. | $145.72M | 1.6% |
| TJX Cos Inc/The | $138.36M | 1.5% |
| Microsoft Corp | $137.25M | 1.5% |
| Meta Platforms Inc | $134.46M | 1.5% |
| Howmet Aerospace Inc. | $114.90M | 1.3% |
| iShares Tr | $109.35M | 1.2% |
| Curtiss Wright Corp | $104.42M | 1.2% |
| AerCap Holdings N.V. | $95.08M | 1.1% |
| Danaher Corp /De | $84.57M | 0.9% |
| Hershey Co | $79.14M | 0.9% |
| Cintas Corp | $75.34M | 0.8% |
| Teradyne, Inc | $75.14M | 0.8% |
| Embraer S.A.EMBJ | $69.47M | 0.8% |
| Micron Technology Inc | $66.96M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Microsoft Corp | $-692.81M | -1.9M -83.46% | 370,781 1.53% of portfolio | high |
| Q1 2026 as of | New | N07059210 | $501.16M | +379K | 379,428 5.58% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-421.49M | -737K -75.81% | 235,019 1.50% of portfolio | high |
| Q1 2026 as of | Exit | AppLovin Corp | $-391.65M | -581K -100.00% | — | high |
| Q1 2026 as of | Add | NVIDIA Corp | $214.08M | +1.2M +20.74% | 7,147,064 13.87% of portfolio | high |
| Q1 2026 as of | Exit | ServiceNow Inc | $-185.12M | -1.2M -100.00% | — | high |
| Q1 2026 as of | Exit | Boston Scientific Corp | $-156.52M | -1.6M -100.00% | — | high |
| Q1 2026 as of | Trim | Amazon.com Inc | $-146.77M | -705K -22.86% | 2,378,310 5.51% of portfolio | high |
| Q1 2026 as of | Trim | 82509L107 | $-130.16M | -1.1M -99.89% | 1,229 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Howmet Aerospace Inc. | $108.47M | +471K +1688.25% | 498,563 1.28% of portfolio | high |