13F holdings
AXIOM INVESTORS LLC /DE portfolio
Managed by . 121 reported positions worth $9.0B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$9.0B
Book value
121
Positions
68%
Top 10 weight
+32
New this quarter
-28
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (32)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| ASML | ASML HLDG NV | $501.2M | 379,428 | 5.58% |
| HSY | HERSHEY CO | $79.1M | 380,677 | 0.88% |
| TER | TERADYNE INC | $75.1M | 253,463 | 0.84% |
| MU | MICRON TECHNOLOGY INC | $67.0M | 198,200 | 0.75% |
| AEIS | ADVANCED ENERGY INDS | $22.8M | 70,543 | 0.25% |
| VIAV | VIAVI SOLUTIONS INC | $19.9M | 598,675 | 0.22% |
| TIGO | MILLICOM INTL CELLULAR S A | $16.5M | 219,922 | 0.18% |
| LFUS | LITTELFUSE | $15.9M | 46,820 | 0.18% |
| PLXS | PLEXUS CORP | $15.4M | 75,956 | 0.17% |
| IMAX | IMAX CORP | $14.7M | 387,670 | 0.16% |
| SEI | SOLARIS ENERGY INFRAS INC | $13.1M | 231,300 | 0.15% |
| ICHR | ICHOR HOLDINGS | $12.4M | 265,585 | 0.14% |
| AZNN | ASTRAZENECA PLC | $12.4M | 62,728 | 0.14% |
| NPKI | NPK INTERNATIONAL INC | $10.7M | 737,325 | 0.12% |
| AROC | ARCHROCK INC | $10.3M | 295,025 | 0.11% |
| AIR | AAR CORP | $10.3M | 93,750 | 0.11% |
| VLY | VALLEY NATL BANCORP | $9.0M | 728,905 | 0.10% |
| AAOI | APPLIED OPTOELECTRONICS INC | $8.0M | 95,015 | 0.09% |
| LASR | NLIGHT INC | $6.8M | 119,085 | 0.08% |
| UNFI | UNITED NAT FOODS INC | $6.5M | 143,970 | 0.07% |
| LMAT | LEMAITRE VASCULAR INC | $6.1M | 55,490 | 0.07% |
| XENE | XENON PHARMACEUTICALS INC | $5.8M | 99,568 | 0.06% |
| CENX | CENTURY ALUM CO | $3.4M | 58,610 | 0.04% |
| VOR | VOR BIOPHARMA INC | $1.7M | 95,745 | 0.02% |
| GLW | CORNING INC | $1.4M | 10,260 | 0.02% |
Closed out (28)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| APP | APPLOVIN CORP | $391.7M | 581,244 | 0.00% |
| NOW | SERVICENOW INC | $185.1M | 1,208,445 | 0.00% |
| BSX | BOSTON SCIENTIFIC CORP | $156.5M | 1,641,563 | 0.00% |
| MELI | MERCADOLIBRE INC | $66.8M | 33,160 | 0.00% |
| BX | BLACKSTONE INC | $66.0M | 428,304 | 0.00% |
| NFLX | NETFLIX INC | $63.4M | 676,566 | 0.00% |
| ORCL | ORACLE CORP | $31.6M | 162,149 | 0.00% |
| UBER | UBER TECHNOLOGIES INC | $29.5M | 361,519 | 0.00% |
| TME | TENCENT MUSIC ENTMT GROUP | $21.4M | 1,221,574 | 0.00% |
| CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | $15.8M | 977,095 | 0.00% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15.4M | 107,200 | 0.00% |
| GRAB | GRAB HOLDINGS LIMITED | $13.2M | 2,649,033 | 0.00% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $11.8M | 143,284 | 0.00% |
| HURN | HURON CONSULTING GROUP INC | $11.2M | 64,804 | 0.00% |
| MOD | MODINE MFG CO | $8.5M | 63,704 | 0.00% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.3M | 76,132 | 0.00% |
| NTES | NETEASE INC | $8.3M | 60,162 | 0.00% |
| CVLT | COMMVAULT SYS INC | $8.2M | 65,485 | 0.00% |
| SE | SEA LTD | $7.9M | 62,300 | 0.00% |
| VRNS | VARONIS SYS INC | $7.0M | 214,080 | 0.00% |
| IONQ | IONQ INC | $6.3M | 140,677 | 0.00% |
| MNKD | MANNKIND CORP | $5.9M | 1,037,704 | 0.00% |
| FSS | FEDERAL SIGNAL CORP | $3.8M | 34,637 | 0.00% |
| INDI | INDIE SEMICONDUCTOR INC | $3.2M | 905,695 | 0.00% |
| JOBY | JOBY AVIATION INC | $3.0M | 224,715 | 0.00% |
Added to (30)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.2B | 7,147,064 | 13.87% | +21% |
| GOOGL | ALPHABET INC | $1.0B | 3,532,440 | 11.30% | +5% |
| JPM | JPMORGAN CHASE & CO. | $840.1M | 2,856,017 | 9.35% | +9% |
| APH | AMPHENOL CORP NEW | $539.2M | 4,267,387 | 6.00% | +7% |
| GE | GE AEROSPACE | $429.5M | 1,513,654 | 4.78% | +19% |
| GEV | GE VERNOVA INC | $243.2M | 278,603 | 2.71% | +17% |
| HWM | HOWMET AEROSPACE INC | $114.9M | 498,563 | 1.28% | +1688% |
| IEFA | ISHARES TR | $109.4M | 1,207,900 | 1.22% | +33% |
| CW | CURTISS WRIGHT CORP | $104.4M | 153,309 | 1.16% | +10% |
| AER | AERCAP HOLDINGS NV | $95.1M | 693,081 | 1.06% | +29% |
| EMBJ | EMBRAER S.A. | $69.5M | 1,170,760 | 0.77% | +297% |
| COST | COSTCO WHSL CORP NEW | $53.0M | 53,179 | 0.59% | +50% |
| BAP | CREDICORP LTD | $45.5M | 134,140 | 0.51% | +158% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $33.3M | 76,640 | 0.37% | +1% |
| RBC | RBC BEARINGS INC | $28.6M | 52,633 | 0.32% | +3% |
Trimmed (56)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $145,784 | 1,229 | 0.00% | -100% |
| MSFT | MICROSOFT CORP | $137.3M | 370,781 | 1.53% | -83% |
| SPOT | SPOTIFY TECHNOLOGY S A | $26.3M | 54,145 | 0.29% | -77% |
| META | META PLATFORMS INC | $134.5M | 235,019 | 1.50% | -76% |
| IBN | ICICI BANK LIMITED | $12.1M | 466,849 | 0.13% | -75% |
| ISRG | INTUITIVE SURGICAL INC | $10.5M | 22,780 | 0.12% | -69% |
| MMSI | MERIT MED SYS INC | $3.0M | 44,145 | 0.03% | -65% |
| V | VISA INC | $27.5M | 90,920 | 0.31% | -63% |
| DHR | DANAHER CORPORATION | $84.6M | 446,062 | 0.94% | -54% |
| CWST | CASELLA WASTE SYS INC | $7.3M | 92,005 | 0.08% | -54% |
| RDNT | RADNET INC | $2.9M | 51,038 | 0.03% | -52% |
| NU | NU HLDGS LTD | $58.0M | 4,036,626 | 0.65% | -51% |
| CR | CRANE COMPANY | $9.3M | 54,108 | 0.10% | -47% |
| SXT | SENSIENT TECHNOLOGIES CORP | $7.7M | 89,267 | 0.09% | -45% |
| AXON | AXON ENTERPRISE INC | $20.2M | 47,464 | 0.22% | -44% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.2B | 7,147,064 | 13.87% | — |
| GOOGL | ALPHABET INC | $1.0B | 3,532,440 | 11.30% | — |
| JPM | JPMORGAN CHASE & CO. | $840.1M | 2,856,017 | 9.35% | — |
| APH | AMPHENOL CORP NEW | $539.2M | 4,267,387 | 6.00% | — |
| MS | MORGAN STANLEY | $512.6M | 3,114,846 | 5.70% | — |
| ASML | ASML HLDG NV | $501.2M | 379,428 | 5.58% | — |
| AMZN | AMAZON COM INC | $495.3M | 2,378,310 | 5.51% | — |
| GE | GE AEROSPACE | $429.5M | 1,513,654 | 4.78% | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $289.9M | 857,910 | 3.23% | — |
| GEV | GE VERNOVA INC | $243.2M | 278,603 | 2.71% | — |
| AVGO | BROADCOM INC | $174.1M | 562,533 | 1.94% | — |
| AAPL | APPLE INC | $145.7M | 574,172 | 1.62% | — |
| TJX | TJX COS INC NEW | $138.4M | 866,385 | 1.54% | — |
| MSFT | MICROSOFT CORP | $137.3M | 370,781 | 1.53% | — |
| META | META PLATFORMS INC | $134.5M | 235,019 | 1.50% | — |
| HWM | HOWMET AEROSPACE INC | $114.9M | 498,563 | 1.28% | — |
| IEFA | ISHARES TR | $109.4M | 1,207,900 | 1.22% | — |
| CW | CURTISS WRIGHT CORP | $104.4M | 153,309 | 1.16% | — |
| AER | AERCAP HOLDINGS NV | $95.1M | 693,081 | 1.06% | — |
| DHR | DANAHER CORPORATION | $84.6M | 446,062 | 0.94% | — |
| HSY | HERSHEY CO | $79.1M | 380,677 | 0.88% | — |
| CTAS | CINTAS CORP | $75.3M | 445,443 | 0.84% | — |
| TER | TERADYNE INC | $75.1M | 253,463 | 0.84% | — |
| EMBJ | EMBRAER S.A. | $69.5M | 1,170,760 | 0.77% | — |
| MU | MICRON TECHNOLOGY INC | $67.0M | 198,200 | 0.75% | — |
| SCCO | SOUTHERN COPPER CORP | $59.1M | 343,756 | 0.66% | — |
| NU | NU HLDGS LTD | $58.0M | 4,036,626 | 0.65% | — |
| PLD | PROLOGIS INC. | $54.4M | 411,395 | 0.61% | — |
| COST | COSTCO WHSL CORP NEW | $53.0M | 53,179 | 0.59% | — |
| BAP | CREDICORP LTD | $45.5M | 134,140 | 0.51% | — |
| INSM | INSMED INC | $39.2M | 239,447 | 0.44% | — |
| NVMI | NOVA MEASURING INSTRUMENTS L | $33.3M | 76,640 | 0.37% | — |
| ENSG | ENSIGN GROUP INC | $29.6M | 146,998 | 0.33% | — |
| RBC | RBC BEARINGS INC | $28.6M | 52,633 | 0.32% | — |
| V | VISA INC | $27.5M | 90,920 | 0.31% | — |
| CASY | CASEYS GEN STORES INC | $26.5M | 36,365 | 0.29% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $26.3M | 54,145 | 0.29% | — |
| INDA | ISHARES TR | $25.2M | 538,720 | 0.28% | — |
| AEIS | ADVANCED ENERGY INDS | $22.8M | 70,543 | 0.25% | — |
| FN | FABRINET | $21.3M | 40,874 | 0.24% | — |
| FCFS | FIRSTCASH HOLDINGS INC | $20.6M | 109,395 | 0.23% | — |
| AXON | AXON ENTERPRISE INC | $20.2M | 47,464 | 0.22% | — |
| VIAV | VIAVI SOLUTIONS INC | $19.9M | 598,675 | 0.22% | — |
| VSEC | VSE CORP | $17.9M | 97,230 | 0.20% | — |
| NXT | NEXTPOWER INC | $17.8M | 147,341 | 0.20% | — |
| TIGO | MILLICOM INTL CELLULAR S A | $16.5M | 219,922 | 0.18% | — |
| SPXC | SPX TECHNOLOGIES INC | $16.3M | 81,644 | 0.18% | — |
| STRL | STERLING INFRASTRUCTURE INC | $16.1M | 39,471 | 0.18% | — |
| LFUS | LITTELFUSE | $15.9M | 46,820 | 0.18% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $15.7M | 103,092 | 0.17% | — |
| MRCY | MERCURY SYS INC | $15.4M | 211,068 | 0.17% | — |
| PLXS | PLEXUS CORP | $15.4M | 75,956 | 0.17% | — |
| AGX | ARGAN INC | $15.2M | 27,965 | 0.17% | — |
| TSLA | TESLA INC | $14.9M | 40,075 | 0.17% | — |
| BBIO | BRIDGEBIO PHARMA INC | $14.9M | 199,988 | 0.17% | — |
| IMAX | IMAX CORP | $14.7M | 387,670 | 0.16% | — |
| SF | STIFEL FINL CORP | $14.3M | 193,310 | 0.16% | — |
| GH | GUARDANT HEALTH INC | $14.2M | 154,026 | 0.16% | — |
| IDCC | INTERDIGITAL INC | $14.0M | 46,360 | 0.16% | — |
| SEI | SOLARIS ENERGY INFRAS INC | $13.1M | 231,300 | 0.15% | — |
| HQY | HEALTHEQUITY INC | $12.8M | 153,644 | 0.14% | — |
| FFIN | FIRST FINL BANKSHARES INC | $12.8M | 435,990 | 0.14% | — |
| BE | BLOOM ENERGY CORP | $12.8M | 94,533 | 0.14% | — |
| ICHR | ICHOR HOLDINGS | $12.4M | 265,585 | 0.14% | — |
| AZNN | ASTRAZENECA PLC | $12.4M | 62,728 | 0.14% | — |
| IBN | ICICI BANK LIMITED | $12.1M | 466,849 | 0.13% | — |
| RMBS | RAMBUS INC DEL | $12.0M | 139,229 | 0.13% | — |
| OSIS | OSI SYSTEMS INC | $12.0M | 45,072 | 0.13% | — |
| CLS | CELESTICA INC | $11.9M | 42,264 | 0.13% | — |
| GTX | GARRETT MOTION INC | $11.6M | 638,664 | 0.13% | — |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $11.6M | 203,670 | 0.13% | — |
| NPKI | NPK INTERNATIONAL INC | $10.7M | 737,325 | 0.12% | — |
| ISRG | INTUITIVE SURGICAL INC | $10.5M | 22,780 | 0.12% | — |
| 62C | PIPER SANDLER COMPANIES | $10.5M | 136,708 | 0.12% | — |
| AROC | ARCHROCK INC | $10.3M | 295,025 | 0.11% | — |
| AIR | AAR CORP | $10.3M | 93,750 | 0.11% | — |
| JBTM | JBT MAREL CORPORATION | $9.8M | 76,978 | 0.11% | — |
| IWO | ISHARES TR | $9.6M | 30,500 | 0.11% | — |
| AXSM | AXSOME THERAPEUTICS INC | $9.6M | 56,529 | 0.11% | — |
| CR | CRANE COMPANY | $9.3M | 54,108 | 0.10% | — |
| PTGX | PROTAGONIST THERAPEUTICS INC | $9.0M | 85,475 | 0.10% | — |
| VLY | VALLEY NATL BANCORP | $9.0M | 728,905 | 0.10% | — |
| MIR | MIRION TECHNOLOGIES INC | $8.8M | 472,036 | 0.10% | — |
| MC | MOELIS & CO | $8.6M | 150,115 | 0.10% | — |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $8.5M | 163,978 | 0.09% | — |
| NOVT | NOVANTA INC | $8.5M | 71,614 | 0.09% | — |
| AAOI | APPLIED OPTOELECTRONICS INC | $8.0M | 95,015 | 0.09% | — |
| RYTM | RHYTHM PHARMACEUTICALS INC | $8.0M | 91,749 | 0.09% | — |
| SXT | SENSIENT TECHNOLOGIES CORP | $7.7M | 89,267 | 0.09% | — |
| IEMG | ISHARES INC | $7.6M | 108,300 | 0.08% | — |
| CWST | CASELLA WASTE SYS INC | $7.3M | 92,005 | 0.08% | — |
| LASR | NLIGHT INC | $6.8M | 119,085 | 0.08% | — |
| BOOT | BOOT BARN HLDGS INC | $6.6M | 45,004 | 0.07% | — |
| UNFI | UNITED NAT FOODS INC | $6.5M | 143,970 | 0.07% | — |
| MIAX | MIAMI INTL HLDGS INC | $6.4M | 163,282 | 0.07% | — |
| HEI | HEICO CORP NEW | $6.3M | 22,969 | 0.07% | — |
| LMAT | LEMAITRE VASCULAR INC | $6.1M | 55,490 | 0.07% | — |
| XENE | XENON PHARMACEUTICALS INC | $5.8M | 99,568 | 0.06% | — |
| HDB | HDFC BANK LTD | $3.8M | 153,700 | 0.04% | — |
| CENX | CENTURY ALUM CO | $3.4M | 58,610 | 0.04% | — |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.4M | 100,814 | 0.04% | — |
| WGS | GENEDX HOLDINGS CORP | $3.3M | 51,006 | 0.04% | — |
| MMSI | MERIT MED SYS INC | $3.0M | 44,145 | 0.03% | — |
| RDNT | RADNET INC | $2.9M | 51,038 | 0.03% | — |
| EWT | ISHARES INC | $2.7M | 38,200 | 0.03% | — |
| BETA | BETA TECHNOLOGIES INC | $1.9M | 131,445 | 0.02% | — |
| IVV | ISHARES TR | $1.9M | 2,900 | 0.02% | — |
| VOR | VOR BIOPHARMA INC | $1.7M | 95,745 | 0.02% | — |
| GLW | CORNING INC | $1.4M | 10,260 | 0.02% | — |
| LITE | LUMENTUM HLDGS INC | $1.2M | 1,655 | 0.01% | — |
| ITUB | ITAU UNIBANCO HLDG S A | $727,384 | 86,800 | 0.01% | — |
| ESLT | ELBIT SYS LTD | $686,914 | 809 | 0.01% | — |
| KSA | ISHARES TR | $488,925 | 12,300 | 0.01% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $477,349 | 805 | 0.01% | — |
| COHR | COHERENT CORP | $469,988 | 1,973 | 0.01% | — |
| ROL | ROLLINS INC | $382,843 | 7,168 | 0.00% | — |
| INTC | INTEL CORP | $330,843 | 7,497 | 0.00% | — |
| HTHT | H WORLD GROUP LTD | $291,682 | 5,800 | 0.00% | — |
| FWONK | LIBERTY MEDIA CORP DEL | $235,930 | 2,775 | 0.00% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $210,424 | 2,904 | 0.00% | — |
| SHOP | SHOPIFY INC | $145,784 | 1,229 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by AXIOM INVESTORS LLC /DE (CIK 1109147, accession 0001109147-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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