Axiom Investors LLC
Net buyer this quarter
$11.6B
126
+$518M
62.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.31B | 11.33% | 0.03% | -8.4% | Q1 2018 |
 GOOGL | $1.14B | 9.91% | 0.03% | -9.3% | Q4 2015 |
 ASML | $865M | 7.48% | 0.11% | +14.6% | Q1 2026 |
 MU | $680M | 5.88% | 0.05% | +197.2% | Q4 2014 |
 AMZN | $656M | 5.67% | 0.03% | +15.7% | Q1 2014 |
 MS | $583M | 5.04% | 0.18% | -10.5% | Q2 2013 |
 GE | $516M | 4.46% | 0.13% | -8.8% | Q1 2025 |
 JPM | $514M | 4.45% | 0.06% | -45.0% | Q3 2015 |
 AMD | $511M | 4.42% | 0.05% | Not reported | Q4 2020 |
 GEV | $483M | 4.18% | 0.15% | +47.5% | Q4 2024 |
 TSM | $430M | 3.72% | 0.00% | +4.9% | Q2 2013 |
 LITE | $349M | 3.02% | 0.46% | +24459.5% | Q1 2016 |
 HWM | $186M | 1.61% | 0.17% | +38.8% | Q3 2025 |
 AAPL | $183M | 1.58% | 0.00% | +10.0% | Q2 2014 |
 AVGO | $154M | 1.33% | 0.01% | -27.7% | Q1 2016 |
 TIGO | $145M | 1.25% | 0.94% | +625.3% | Q1 2026 |
 TSEM | $137M | 1.18% | 0.47% | New | Q2 2026 |
 STM | $132M | 1.15% | 0.20% | Not reported | Q4 2020 |
 JNJ | $125M | 1.08% | 0.02% | Not reported | Q2 2013 |
 TER | $122M | 1.05% | 0.16% | -0.8% | Q2 2013 |
 CW | $117M | 1.02% | 0.42% | +1.0% | Q4 2025 |
 TJX | $116M | 1.00% | 0.07% | -11.9% | Q3 2024 |
 AER | $100M | 0.87% | 0.41% | -1.0% | Q4 2025 |
 EMBJ | $93.7M | 0.81% | 0.20% | +25.5% | Q3 2013 |
 EME | $82.8M | 0.72% | 0.23% | New | Q2 2026 |
 NOK | $81.7M | 0.71% | 0.11% | New | Q2 2026 |
 CSCO | $76.5M | 0.66% | 0.02% | New | Q2 2026 |
 APH | $67.6M | 0.59% | 0.03% | -91.0% | Q3 2025 |
 SCCO | $56.7M | 0.49% | 0.04% | -6.3% | Q2 2013 |
 CTAS | $55.5M | 0.48% | 0.08% | -26.8% | Q3 2023 |
 PLD | $54.7M | 0.47% | 0.04% | -1.9% | Q4 2019 |
 COST | $54M | 0.47% | 0.01% | +8.6% | Q4 2021 |
 BAP | $38.8M | 0.34% | 0.11% | -25.7% | Q2 2013 |
 NVMI | $37M | 0.32% | 0.21% | -11.0% | Q2 2019 |
 AMX | $36.6M | 0.32% | 0.00% | Not reported | Q2 2015 |
 HSY | $35.5M | 0.31% | 0.10% | -46.8% | Q1 2015 |
 AXON | $31.2M | 0.27% | 0.07% | +17.4% | Q1 2025 |
 V | $30.7M | 0.27% | 0.00% | -1.5% | Q3 2013 |
 UTHR | $29.5M | 0.26% | 0.13% | +6662.4% | Q1 2021 |
 MRCY | $25M | 0.22% | 0.34% | -3.1% | Q2 2016 |
 SEI | $24.9M | 0.22% | Not reported | +33.5% | Q1 2026 |
 CASY | $23.6M | 0.20% | 0.08% | -18.2% | Q4 2023 |
 RBC | $23M | 0.20% | 0.11% | -32.0% | Q4 2019 |
 STRL | $22.4M | 0.19% | 0.09% | -32.3% | Q4 2024 |
 BE | $22.2M | 0.19% | 0.03% | -22.4% | Q4 2025 |
 GH | $22M | 0.19% | 0.11% | -4.9% | Q4 2025 |
 FCFS | $21M | 0.18% | 0.22% | -11.4% | Q4 2023 |
 GTX | $19.8M | 0.17% | 0.29% | -14.6% | Q4 2018 |
 LGN | $19.2M | 0.17% | Not reported | New | Q2 2026 |
 FPS | $19.2M | 0.17% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| NVDA | $1.25B | 13.87% | 0.03% | +20.7% | Q1 2018 |
| GOOGL | $1.02B | 11.30% | 0.03% | +4.5% | Q4 2015 |
| JPM | $840M | 9.35% | 0.11% | +8.8% | Q3 2015 |
| APH | $539M | 6.00% | 0.35% | +6.8% | Q3 2025 |
| MS | $513M | 5.70% | 0.20% | -13.5% | Q2 2013 |
| ASML | $501M | 5.58% | 0.10% | New | Q1 2026 |
| AMZN | $495M | 5.51% | 0.02% | -22.9% | Q1 2014 |
| GE | $430M | 4.78% | 0.15% | +18.8% | Q1 2025 |
| TSM | $290M | 3.23% | 0.00% | -12.4% | Q2 2013 |
| GEV | $243M | 2.71% | 0.10% | +17.5% | Q4 2024 |
| AVGO | $174M | 1.94% | 0.01% | -15.5% | Q1 2016 |
| AAPL | $146M | 1.62% | 0.00% | -15.9% | Q2 2014 |
| TJX | $138M | 1.54% | 0.08% | -0.6% | Q3 2024 |
 MSFT | $137M | 1.53% | 0.01% | -83.5% | Q4 2015 |
 META | $134M | 1.50% | Not reported | -75.8% | Q3 2013 |
| HWM | $115M | 1.28% | 0.12% | +1688.3% | Q3 2025 |
| CW | $104M | 1.16% | 0.41% | +9.9% | Q4 2025 |
| AER | $95.1M | 1.06% | 0.42% | +28.6% | Q4 2025 |
 DHR | $84.6M | 0.94% | 0.06% | -54.4% | Q2 2020 |
| HSY | $79.1M | 0.88% | 0.19% | Not reported | Q1 2015 |
| CTAS | $75.3M | 0.84% | 0.11% | -17.4% | Q3 2023 |
| TER | $75.1M | 0.84% | 0.16% | Not reported | Q2 2013 |
| EMBJ | $69.5M | 0.77% | 0.16% | +297.1% | Q3 2013 |
| MU | $67M | 0.75% | 0.02% | Not reported | Q4 2014 |
| SCCO | $59.1M | 0.66% | 0.04% | -10.3% | Q2 2013 |
 NU | $58M | 0.65% | Not reported | -51.5% | Q2 2023 |
| PLD | $54.4M | 0.61% | 0.04% | -15.9% | Q4 2019 |
| COST | $53M | 0.59% | 0.01% | +50.2% | Q4 2021 |
| BAP | $45.5M | 0.51% | 0.14% | +158.4% | Q2 2013 |
 INSM | $39.2M | 0.44% | 0.11% | -6.4% | Q4 2023 |
| NVMI | $33.3M | 0.37% | 0.24% | +1.2% | Q2 2019 |
 ENSG | $29.6M | 0.33% | 0.25% | -10.9% | Q4 2018 |
| RBC | $28.6M | 0.32% | 0.16% | +3.2% | Q4 2019 |
| V | $27.5M | 0.31% | 0.00% | -62.6% | Q3 2013 |
| CASY | $26.5M | 0.29% | 0.10% | -16.4% | Q4 2023 |
 SPOT | $26.3M | 0.29% | 0.03% | -77.0% | Q3 2024 |
 AEIS | $22.8M | 0.25% | 0.19% | Not reported | Q4 2013 |
 FN | $21.3M | 0.24% | 0.11% | -6.6% | Q3 2025 |
| FCFS | $20.6M | 0.23% | 0.25% | +1.7% | Q4 2023 |
| AXON | $20.2M | 0.22% | 0.06% | -44.1% | Q1 2025 |
 VIAV | $19.9M | 0.22% | 0.26% | Not reported | Q2 2019 |
 VSEC | $17.9M | 0.20% | 0.35% | -26.3% | Q1 2025 |
 NXT | $17.8M | 0.20% | 0.11% | +1.2% | Q4 2025 |
| TIGO | $16.5M | 0.18% | 0.13% | New | Q1 2026 |
 SPXC | $16.3M | 0.18% | 0.16% | -20.1% | Q2 2024 |
| STRL | $16.1M | 0.18% | 0.13% | +21.8% | Q4 2024 |
 LFUS | $15.9M | 0.18% | 0.19% | Not reported | Q4 2015 |
 LYV | $15.7M | 0.17% | 0.04% | -15.1% | Q2 2018 |
| MRCY | $15.4M | 0.17% | 0.35% | +15.3% | Q2 2016 |
 PLXS | $15.4M | 0.17% | 0.28% | New | Q1 2026 |
| Q4 2025 | |||||
| NVDA | $1.1B | 9.69% | 0.02% | -21.5% | Q1 2018 |
| MSFT | $1.08B | 9.52% | 0.03% | -8.9% | Q4 2015 |
| GOOGL | $1.06B | 9.28% | 0.03% | +293.2% | Q4 2015 |
| JPM | $846M | 7.42% | 0.10% | +51.6% | Q3 2015 |
| AMZN | $712M | 6.25% | 0.03% | -18.9% | Q1 2014 |
| META | $641M | 5.63% | Not reported | -31.0% | Q3 2013 |
| MS | $639M | 5.61% | 0.23% | -5.4% | Q2 2013 |
| APH | $540M | 4.74% | 0.33% | +34.4% | Q3 2025 |
| GE | $392M | 3.44% | 0.12% | -0.6% | Q1 2025 |
 APP | $392M | 3.44% | 0.17% | -6.3% | Q3 2025 |
| TSM | $298M | 2.61% | 0.00% | -2.9% | Q2 2013 |
| AVGO | $230M | 2.02% | 0.01% | +6.7% | Q1 2016 |
| DHR | $224M | 1.96% | 0.14% | Not reported | Q2 2020 |
| AAPL | $186M | 1.63% | 0.00% | -8.0% | Q2 2014 |
 NOW | $185M | 1.62% | 0.12% | -48.9% | Q4 2018 |
 SHOP | $177M | 1.55% | 0.28% | +7.5% | Q3 2019 |
 BSX | $157M | 1.37% | 0.11% | -36.2% | Q3 2024 |
| GEV | $155M | 1.36% | 0.09% | -59.0% | Q4 2024 |
| NU | $139M | 1.22% | Not reported | +14.3% | Q2 2023 |
| SPOT | $137M | 1.20% | 0.11% | -54.3% | Q3 2024 |
| TJX | $134M | 1.17% | 0.08% | +21.1% | Q3 2024 |
| CTAS | $101M | 0.89% | 0.13% | -20.9% | Q3 2023 |
| V | $85.4M | 0.75% | 0.01% | -14.0% | Q3 2013 |
| AER | $77.5M | 0.68% | 0.32% | New | Q4 2025 |
| CW | $76.9M | 0.67% | 0.38% | New | Q4 2025 |
 MELI | $66.8M | 0.59% | 0.07% | -57.5% | Q2 2017 |
 BX | $66M | 0.58% | 0.06% | -25.0% | Q2 2013 |
 NFLX | $63.4M | 0.56% | 0.02% | -89.8% | Q1 2018 |
| PLD | $62.4M | 0.55% | 0.05% | -8.0% | Q4 2019 |
 IBN | $54.9M | 0.48% | Not reported | -63.8% | Q2 2013 |
| SCCO | $54.5M | 0.48% | 0.05% | +134.6% | Q2 2013 |
| AXON | $48.2M | 0.42% | 0.11% | -38.7% | Q1 2025 |
| INSM | $44.5M | 0.39% | 0.12% | +137.5% | Q4 2023 |
 ISRG | $41M | 0.36% | 0.02% | -37.7% | Q1 2025 |
 ORCL | $31.6M | 0.28% | 0.01% | -92.6% | Q2 2013 |
| COST | $30.5M | 0.27% | 0.01% | -69.4% | Q4 2021 |
 UBER | $29.5M | 0.26% | 0.02% | -65.3% | Q1 2021 |
| ENSG | $28.7M | 0.25% | 0.28% | +0.5% | Q4 2018 |
| NVMI | $24.9M | 0.22% | 0.24% | +18.7% | Q2 2019 |
| CASY | $24M | 0.21% | 0.12% | +0.5% | Q4 2023 |
| RBC | $22.9M | 0.20% | 0.16% | +15.1% | Q4 2019 |
| VSEC | $22.8M | 0.20% | 0.56% | +8.0% | Q1 2025 |
 SF | $22.7M | 0.20% | 0.17% | +7.9% | Q4 2017 |
 TSLA | $21.6M | 0.19% | 0.00% | -8.6% | Q2 2014 |
 TME | $21.4M | 0.19% | 0.04% | -49.5% | Q1 2024 |
| GH | $20.8M | 0.18% | 0.16% | New | Q4 2025 |
| SPXC | $20.4M | 0.18% | 0.20% | -3.7% | Q2 2024 |
| FN | $19.9M | 0.17% | 0.12% | -11.1% | Q3 2025 |
 CWST | $19.7M | 0.17% | Not reported | +68.9% | Q3 2024 |
 CLS | $19.7M | 0.17% | 0.06% | -28.1% | Q1 2024 |
| Q3 2025 | |||||
| NVDA | $1.41B | 10.36% | 0.03% | +22.3% | Q1 2018 |
| MSFT | $1.27B | 9.39% | 0.03% | +3.1% | Q4 2015 |
| META | $1.03B | 7.62% | Not reported | +35.8% | Q3 2013 |
| AMZN | $835M | 6.15% | 0.04% | -8.1% | Q1 2014 |
| NFLX | $791M | 5.83% | 0.16% | -8.4% | Q1 2018 |
| ORCL | $615M | 4.53% | 0.08% | +10538.7% | Q2 2013 |
| MS | $605M | 4.45% | 0.24% | +16.7% | Q2 2013 |
| JPM | $546M | 4.02% | 0.06% | +4.0% | Q3 2015 |
| APP | $446M | 3.28% | 0.18% | New | Q3 2025 |
| NOW | $435M | 3.21% | 0.23% | +45.2% | Q4 2018 |
| GE | $385M | 2.84% | 0.12% | +37.9% | Q1 2025 |
| APH | $368M | 2.71% | 0.24% | New | Q3 2025 |
| SPOT | $359M | 2.65% | 0.25% | -38.6% | Q3 2024 |
| GEV | $356M | 2.62% | 0.21% | +1.4% | Q4 2024 |
| TSM | $282M | 2.07% | 0.00% | +11.3% | Q2 2013 |
| BSX | $251M | 1.85% | 0.17% | -22.4% | Q3 2024 |
| GOOGL | $209M | 1.54% | 0.01% | +18.0% | Q4 2015 |
| AVGO | $206M | 1.52% | 0.01% | +106.7% | Q1 2016 |
| AAPL | $189M | 1.39% | 0.01% | -23.3% | Q2 2014 |
| MELI | $182M | 1.34% | 0.15% | -12.5% | Q2 2017 |
 SE | $174M | 1.28% | 0.55% | +21.8% | Q1 2020 |
| IBN | $154M | 1.13% | Not reported | -47.4% | Q2 2013 |
| SHOP | $152M | 1.12% | 0.26% | +36.3% | Q3 2019 |
| CTAS | $140M | 1.03% | 0.17% | -19.7% | Q3 2023 |
| NU | $117M | 0.86% | Not reported | +1125.8% | Q2 2023 |
| COST | $107M | 0.79% | 0.03% | -45.9% | Q4 2021 |
| TJX | $104M | 0.77% | 0.06% | -14.1% | Q3 2024 |
| UBER | $102M | 0.75% | 0.05% | -7.3% | Q1 2021 |
| AXON | $99.4M | 0.73% | 0.18% | -15.7% | Q1 2025 |
| BX | $97.6M | 0.72% | 0.08% | +10.8% | Q2 2013 |
| V | $96.6M | 0.71% | 0.02% | -53.4% | Q3 2013 |
| LYV | $72.2M | 0.53% | 0.19% | -15.5% | Q2 2018 |
| PLD | $60.8M | 0.45% | 0.06% | -7.2% | Q4 2019 |
| TME | $56.5M | 0.42% | 0.07% | Not reported | Q1 2024 |
| ISRG | $52M | 0.38% | 0.03% | -18.4% | Q1 2025 |
 EQIX | $49.6M | 0.37% | 0.06% | -38.5% | Q1 2024 |
 PGR | $47.7M | 0.35% | 0.03% | -18.2% | Q4 2018 |
 MMYT | $29.5M | 0.22% | Not reported | -13.2% | Q3 2023 |
| ENSG | $28.4M | 0.21% | 0.28% | +51.6% | Q4 2018 |
| CASY | $24.5M | 0.18% | 0.12% | +51.2% | Q4 2023 |
| TSLA | $23.4M | 0.17% | 0.00% | -7.4% | Q2 2014 |
| CLS | $22.9M | 0.17% | 0.08% | +10.0% | Q1 2024 |
 GRAB | $22.4M | 0.16% | Not reported | +0.9% | Q4 2024 |
| STRL | $22.3M | 0.16% | 0.21% | +26.4% | Q4 2024 |
 MC | $22.3M | 0.16% | Not reported | +64.0% | Q2 2014 |
 FFIN | $21.7M | 0.16% | 0.45% | +78.7% | Q4 2019 |
 AGX | $21.5M | 0.16% | 0.58% | +92.9% | Q2 2025 |
 CRDO | $21.1M | 0.16% | 0.08% | +1.8% | Q4 2024 |
 PJC | $20.9M | 0.15% | Not reported | +80.0% | Q3 2024 |
| NVMI | $20.4M | 0.15% | 0.22% | +77.0% | Q2 2019 |