How many stocks does AXIOM INVESTORS LLC /DE own?

As of Q1 2026, AXIOM INVESTORS LLC /DE holds 121 positions in their 13F portfolio.

What is AXIOM INVESTORS LLC /DE's largest holding?

NVDA at 13.9% of portfolio, worth $1.2B.

What is AXIOM INVESTORS LLC /DE's total portfolio value?

$9B as of Q1 2026, tracked across 121 holdings.

Is AXIOM INVESTORS LLC /DE a hedge fund?

AXIOM INVESTORS LLC /DE is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does AXIOM INVESTORS LLC /DE report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has AXIOM INVESTORS LLC /DE's portfolio changed in Q1 2026?

View AXIOM INVESTORS LLC /DE's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is AXIOM INVESTORS LLC /DE's investment strategy?

AXIOM INVESTORS LLC /DE is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

AXIOM INVESTORS LLC /DE Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

AXIOM INVESTORS LLC /DE

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$9B

AUM

121

Positions

Q1 2026

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New17%Increased12%Decreased50%Exited21%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q18%1-4Q17%1-2Y16%2Y+49%

Q1 2026 Summary

Active quarter - 32 new positions, 28 exits, 30 increased. Top move: ASML (NEW, conviction 97). Portfolio: $9.0B across 121 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA13.87%

GOOGL11.30%

JPM9.35%

APH6.00%

MS5.70%

ASML5.58%

AMZN5.51%

GE4.78%

TSM3.23%

GEV2.71%

Other1.94%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CLS9Q held

CELESTICA INC

Avg $70.23 · $12.2M est. P&L

Est. P&L

+410.51%

TSM29Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $107.31 · $258.4M est. P&L

Est. P&L

+280.65%

STRL6Q held

STERLING INFRASTRUCTURE INC

Avg $258.43 · $23.3M est. P&L

Est. P&L

+228.46%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings121 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	7.1M	$1.2B	13.9%	—	$150.86	+52.58%	25 qtrssince 2020-Q1	Increased 74
GOOGL ALPHABET INC	3.5M	$1B	11.3%	—	$278.42	+42.61%	29 qtrssince 2019-Q1	Increased 65
JPM JPMORGAN CHASE & CO	2.9M	$840.1M	9.3%	—	$269.55	+10.49%	6 qtrssince 2024-Q4	Increased 67
APH AMPHENOL CORP	4.3M	$539.2M	6.0%	—	$125.04	-0.03%	3 qtrssince 2025-Q3	Increased 65
MS MORGAN STANLEY	3.1M	$512.6M	5.7%	—	$123.87	+55.42%	6 qtrssince 2024-Q4	Decreased 0
ASML ASML HLDG NV	379,428	$501.2M	5.6%	—	$1,360.94	+10.35%	1 qtr	New 97
AMZN AMAZON COM INC	2.4M	$495.3M	5.5%	—	$163.70	+61.36%	29 qtrssince 2019-Q1	Decreased 0
GE GE AEROSPACE	1.5M	$429.5M	4.8%	—	$258.07	+9.09%	5 qtrssince 2025-Q1	Increased 67
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	857,910	$289.9M	3.2%	—	$107.31	+280.65%	29 qtrssince 2019-Q1	Decreased 0
GEV GE VERNOVA INC	278,603	$243.2M	2.7%	—	$496.48	+111.33%	6 qtrssince 2024-Q4	Increased 61
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