Institutions / Axiom Investors LLC /De / Activity
Activity — Axiom Investors LLC /De
148 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-692.81M | -1.9M -83.46% | 370,781 1.53% of portfolio | high |
| Q1 2026 as of | New | N07059210 Common stock | $501.16M | +379K | 379,428 5.58% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-421.49M | -737K -75.81% | 235,019 1.50% of portfolio | high |
| Q1 2026 as of | Exit | AppLovin Corp Common stock | $-391.65M | -581K -100.00% | 0 | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $214.08M | +1.2M +20.74% | 7,147,064 13.87% of portfolio | high |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-185.12M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Boston Scientific Corp Common stock | $-156.52M | -1.6M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-146.77M | -705K -22.86% | 2,378,310 5.51% of portfolio | high |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-130.16M | -1.1M -99.89% | 1,229 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Howmet Aerospace Inc. Common stock | $108.47M | +471K +1688.25% | 498,563 1.28% of portfolio | high |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-100.84M | -532K -54.39% | 446,062 0.94% of portfolio | high |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-87.91M | -181K -77.00% | 54,145 0.29% of portfolio | high |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-79.85M | -485K -13.48% | 3,114,846 5.70% of portfolio | high |
| Q1 2026 as of | New | Hershey Co Common stock | $79.14M | +381K | 380,677 0.88% of portfolio | high |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $75.14M | +253K | 253,463 0.84% of portfolio | high |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $68.22M | +232K +8.84% | 2,856,017 9.35% of portfolio | high |
| Q1 2026 as of | Add | General Electric Co Common stock | $67.98M | +240K +18.80% | 1,513,654 4.78% of portfolio | high |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $66.96M | +198K | 198,200 0.75% of portfolio | high |
| Q1 2026 as of | Exit | MercadoLibre, Inc. Common stock | $-66.79M | -33K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-66.02M | -428K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-63.43M | -677K -100.00% | 0 | high |
| Q1 2026 as of | Trim | G6683N103 Common stock | $-61.56M | -4.3M -51.49% | 4,036,626 0.65% of portfolio | high |
| Q1 2026 as of | Add | EMBJ Embraer S.A. ADR | $51.98M | +876K +297.13% | 1,170,760 0.77% of portfolio | high |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-46.08M | -152K -62.64% | 90,920 0.31% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $44.09M | +153K +4.54% | 3,532,440 11.30% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-41.06M | -122K -12.41% | 857,910 3.23% of portfolio | medium |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $36.14M | +41K +17.46% | 278,603 2.71% of portfolio | medium |
| Q1 2026 as of | Trim | IBN Icici Bank Ltd ADR | $-35.59M | -1.4M -74.64% | 466,849 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $34.49M | +273K +6.83% | 4,267,387 6.00% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-31.88M | -103K -15.48% | 562,533 1.94% of portfolio | medium |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-31.60M | -162K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Uber Technologies, Inc Common stock | $-29.54M | -362K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Credicorp Ltd. Common stock | $27.89M | +82K +158.38% | 134,140 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-27.55M | -109K -15.90% | 574,172 1.62% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 Common stock | $27.20M | +300K +33.10% | 1,207,900 1.22% of portfolio | medium |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-22.89M | -50K -68.55% | 22,780 0.12% of portfolio | medium |
| Q1 2026 as of | New | Advanced Energy Industries Inc Common stock | $22.76M | +71K | 70,543 0.25% of portfolio | medium |
| Q1 2026 as of | Exit | TME Tencent Music Entertainment Group ADR | $-21.41M | -1.2M -100.00% | 0 | medium |
| Q1 2026 as of | Add | AerCap Holdings N.V. Common stock | $21.13M | +154K +28.58% | 693,081 1.06% of portfolio | medium |
| Q1 2026 as of | New | Viavi Solutions Inc. Common stock | $19.92M | +599K | 598,675 0.22% of portfolio | medium |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $17.71M | +18K +50.19% | 53,179 0.59% of portfolio | medium |
| Q1 2026 as of | New | L6388F110 Common stock | $16.48M | +220K | 219,922 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-15.92M | -94K -17.44% | 445,443 0.84% of portfolio | medium |
| Q1 2026 as of | Trim | Axon Enterprise Inc Common stock | $-15.90M | -37K -44.09% | 47,464 0.22% of portfolio | medium |
| Q1 2026 as of | New | Littelfuse Inc /De Common stock | $15.89M | +47K | 46,820 0.18% of portfolio | medium |
| Q1 2026 as of | Exit | Cushman & Wakefield Ltd. Common stock | $-15.82M | -977K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Credo Technology Group Holding Ltd Common stock | $-15.43M | -107K -100.00% | 0 | medium |
| Q1 2026 as of | New | Plexus Corp Common stock | $15.38M | +76K | 75,956 0.17% of portfolio | medium |
| Q1 2026 as of | New | Imax Corp Common stock | $14.74M | +388K | 387,670 0.16% of portfolio | medium |
| Q1 2026 as of | Exit | G4124C109 Common stock | $-13.22M | -2.6M -100.00% | 0 | medium |