EdgeMarket › What Axiom Investors Llc /De reported owning
What Axiom Investors Llc /De reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.0BPositions
121Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.2B | 13.9% | 7.1M | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 1.0B | 11.3% | 3.5M | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 840.1M | 9.3% | 2.9M | 351.58 | +20.3% |
| APH AMPHENOL CORP /DE/ | 539.2M | 6.0% | 4.3M | 157.01 | +44.5% |
| MS MORGAN STANLEY | 512.6M | 5.7% | 3.1M | 214.20 | +48.6% |
| ASML ASML HOLDING NV | 501.2M | 5.6% | 379.4K | 1,763.76 | +135.3% |
| AMZN AMAZON COM INC | 495.3M | 5.5% | 2.4M | 258.63 | +15.6% |
| GE GENERAL ELECTRIC CO | 429.5M | 4.8% | 1.5M | 348.37 | +30.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 289.9M | 3.2% | 857.9K | 418.95 | +83.3% |
| GEV GE Vernova Inc. | 243.2M | 2.7% | 278.6K | 956.85 | +58.3% |
| AVGO Broadcom Inc. | 174.1M | 1.9% | 562.5K | 368.45 | +26.5% |
| AAPL Apple Inc. | 145.7M | 1.6% | 574.2K | 309.35 | +36.9% |
| TJX TJX COMPANIES INC /DE/ | 138.4M | 1.5% | 866.4K | 140.53 | +1.6% |
| MSFT MICROSOFT CORP | 137.3M | 1.5% | 370.8K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 134.5M | 1.5% | 235.0K | 549.90 | -26.5% |
| HWM Howmet Aerospace Inc. | 114.9M | 1.3% | 498.6K | 271.68 | +58.0% |
| IEFA iShares Core MSCI EAFE ETF | 109.4M | 1.2% | 1.2M | 100.85 | +16.8% |
| CW CURTISS WRIGHT CORP | 104.4M | 1.2% | 153.3K | 634.99 | +32.2% |
| AER AerCap Holdings N.V. | 95.1M | 1.1% | 693.1K | 146.29 | +26.4% |
| DHR DANAHER CORP /DE/ | 84.6M | 0.9% | 446.1K | 218.85 | +3.5% |
| HSY HERSHEY CO | 79.1M | 0.9% | 380.7K | 186.46 | +2.7% |
| CTAS CINTAS CORP | 75.3M | 0.8% | 445.4K | 203.79 | -6.0% |
| TER TERADYNE, INC | 75.1M | 0.8% | 253.5K | 375.74 | +243.1% |
| EMBJ EMBRAER S.A. | 69.5M | 0.8% | 1.2M | 75.95 | +36.5% |
| MU MICRON TECHNOLOGY INC | 67.0M | 0.7% | 198.2K | 966.78 | +724.8% |
| SCCO SOUTHERN COPPER CORP/ | 59.1M | 0.7% | 343.8K | 216.00 | +130.5% |
| NU Nu Holdings Ltd. | 58.0M | 0.6% | 4.0M | 14.58 | +7.0% |
| PLD Prologis, Inc. | 54.4M | 0.6% | 411.4K | 141.80 | +28.7% |
| COST COSTCO WHOLESALE CORP /NEW | 53.0M | 0.6% | 53.2K | 947.74 | -4.7% |
| BAP CREDICORP LTD | 45.5M | 0.5% | 134.1K | 378.97 | +52.2% |
| INSM INSMED Inc | 39.2M | 0.4% | 239.4K | 125.77 | -2.8% |
| NVMI NOVA LTD. | 33.3M | 0.4% | 76.6K | 376.99 | +53.0% |
| ENSG ENSIGN GROUP, INC | 29.6M | 0.3% | 147.0K | 179.48 | +6.2% |
| RBC RBC Bearings INC | 28.6M | 0.3% | 52.6K | 505.63 | +28.7% |
| V VISA INC. | 27.5M | 0.3% | 90.9K | 371.04 | +7.9% |
| CASY CASEYS GENERAL STORES INC | 26.5M | 0.3% | 36.4K | 835.74 | +62.8% |
| SPOT Spotify Technology S.A. | 26.3M | 0.3% | 54.1K | 533.72 | -24.2% |
| INDA iShares MSCI India ETF | 25.2M | 0.3% | 538.7K | 49.64 | -7.7% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 22.8M | 0.3% | 70.5K | 285.83 | +93.5% |
| FN Fabrinet | 21.3M | 0.2% | 40.9K | 436.67 | +55.8% |
| FCFS FirstCash Holdings, Inc. | 20.6M | 0.2% | 109.4K | 225.28 | +61.9% |
| AXON AXON ENTERPRISE, INC. | 20.2M | 0.2% | 47.5K | 627.75 | -17.5% |
| VIAV VIAVI SOLUTIONS INC. | 19.9M | 0.2% | 598.7K | 38.90 | +268.7% |
| VSEC VSE CORP | 17.9M | 0.2% | 97.2K | 217.58 | +36.2% |
| NXT Nextpower Inc. | 17.8M | 0.2% | 147.3K | 86.18 | +30.3% |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | 16.5M | 0.2% | 219.9K | 93.68 | +106.4% |
| SPXC SPX Technologies, Inc. | 16.3M | 0.2% | 81.6K | 207.20 | +11.2% |
| STRL STERLING INFRASTRUCTURE, INC. | 16.1M | 0.2% | 39.5K | 516.81 | +88.0% |
| LFUS LITTELFUSE INC /DE | 15.9M | 0.2% | 46.8K | 412.26 | +65.4% |
| LYV Live Nation Entertainment, Inc. | 15.7M | 0.2% | 103.1K | 181.82 | +12.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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