AXIOM INVESTORS LLC /DE
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
133
Value reported by manager
$11.6B
Sum of our stored positions
$11.6B
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
40.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
133 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $1.3B | 6,544,722 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $1.1B | 3,203,929 | — | 02079K305 |
| ASML HLDG NV | N Y REGISTRY SHS | $864.9M | 434,755 | — | N07059210 |
| MICRON TECHNOLOGY INC | COM | $680M | 589,089 | — | 595112103 |
| AMAZON COM INC | COM | $655.7M | 2,751,037 | — | 023135106 |
| MORGAN STANLEY | COM NEW | $582.6M | 2,787,121 | — | 617446448 |
| GE AEROSPACE | COM NEW | $516M | 1,380,572 | — | 369604301 |
| JPMORGAN CHASE & CO. | COM | $514.3M | 1,571,309 | — | 46625H100 |
| ADVANCED MICRO DEVICES INC | COM | $510.8M | 879,325 | — | 007903107 |
| GE VERNOVA INC | COM | $482.9M | 411,058 | — | 36828A101 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | $429.6M | 899,501 | — | 874039100 |
| LUMENTUM HLDGS INC | COM | $348.8M | 406,459 | — | 55024U109 |
| HOWMET AEROSPACE INC | COM | $186M | 691,749 | — | 443201108 |
| APPLE INC | COM | $182.7M | 631,399 | — | 037833100 |
| BROADCOM INC | COM | $153.7M | 406,798 | — | 11135F101 |
| MILLICOM INTL CELLULAR S A | COM STK | $144.8M | 1,595,000 | — | L6388F110 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $136.5M | 523,887 | — | M87915274 |
| STMICROELECTRONICS N V | NY REGISTRY | $132.4M | 1,768,122 | — | 861012102 |
| JOHNSON & JOHNSON | COM | $124.7M | 491,072 | — | 478160104 |
| TERADYNE INC | COM | $121.7M | 251,481 | — | 880770102 |
| CURTISS WRIGHT CORP | COM | $117.4M | 154,908 | — | 231561101 |
| TJX COS INC NEW | COM | $115.7M | 763,444 | — | 872540109 |
| ISHARES TR | CORE MSCI EAFE | $106.6M | 1,103,300 | — | 46432F842 |
| AERCAP HOLDINGS NV | SHS | $100.1M | 686,423 | — | N00985106 |
| EMBRAER S.A. | SPONSORED ADS | $93.7M | 1,469,074 | — | 29082A107 |
| EMCOR GROUP INC | COM | $82.8M | 99,778 | — | 29084Q100 |
| NOKIA CORP | SPONSORED ADR | $81.7M | 6,153,400 | — | 654902204 |
| CISCO SYS INC | COM | $76.5M | 651,615 | — | 17275R102 |
| AMPHENOL CORP NEW | CL A | $67.6M | 383,520 | — | 032095101 |
| SOUTHERN COPPER CORP | COM | $56.7M | 325,291 | — | 84265V105 |
| CINTAS CORP | COM | $55.5M | 326,280 | — | 172908105 |
| PROLOGIS INC. | COM | $54.7M | 403,520 | — | 74340W103 |
| COSTCO WHSL CORP NEW | COM | $54M | 57,764 | — | 22160K105 |
| CREDICORP LTD | COM | $38.8M | 99,685 | — | G2519Y108 |
| NOVA MEASURING INSTRUMENTS L | COM | $37M | 68,212 | — | M7516K103 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $36.6M | 1,408,480 | — | 02390A101 |
| HERSHEY CO | COM | $35.5M | 202,470 | — | 427866108 |
| ISHARES TR | MSCI INDIA ETF | $32.9M | 665,600 | — | 46429B598 |
| AXON ENTERPRISE INC | COM | $31.2M | 55,704 | — | 05464C101 |
| VISA INC | COM CL A | $30.7M | 89,593 | — | 92826C839 |
| UNITED THERAPEUTICS CORP DEL | COM | $29.5M | 54,437 | — | 91307C102 |
| MERCURY SYS INC | COM | $25M | 204,433 | — | 589378108 |
| SOLARIS ENERGY INFRAS INC | COM CL A | $24.9M | 308,860 | — | 83418M103 |
| CASEYS GEN STORES INC | COM | $23.6M | 29,735 | — | 147528103 |
| RBC BEARINGS INC | COM | $23M | 35,780 | — | 75524B104 |
| STERLING INFRASTRUCTURE INC | COM | $22.4M | 26,737 | — | 859241101 |
| BLOOM ENERGY CORP | COM CL A | $22.2M | 73,388 | — | 093712107 |
| GUARDANT HEALTH INC | COM | $22M | 146,458 | — | 40131M109 |
| FIRSTCASH HOLDINGS INC | COM | $21M | 96,899 | — | 33768G107 |
| GARRETT MOTION INC | COM | $19.8M | 545,495 | — | 366505105 |
| LEGENCE CORP | CL A | $19.2M | 225,101 | — | 52476L109 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $19.2M | 343,185 | — | 34631F102 |
| IMAX CORP | COM | $19.2M | 480,765 | — | 45245E109 |
| PLEXUS CORP | COM | $19M | 63,317 | — | 729132100 |
| VSE CORP | COM | $18.9M | 82,533 | — | 918284100 |
| CELESTICA INC | SUB VTG SHS | $18.7M | 51,279 | — | 15101Q207 |
| JANUS LIVING INC | CL A-1 | $18.5M | 643,830 | — | 471024109 |
| SENSIENT TECHNOLOGIES CORP | COM | $18.5M | 149,945 | — | 81725T100 |
| JFROG LTD | ORD SHS | $18.4M | 202,081 | — | M6191J100 |
| ISHARES TR | RUS 2000 GRW ETF | $18.3M | 46,400 | — | 464287648 |
| BRIGHTSPRING HEALTH SVCS INC | COM | $18.1M | 259,867 | — | 10950A106 |
| FIRST FINL BANKSHARES INC | COM | $18M | 520,870 | — | 32020R109 |
| LIVE NATION ENTERTAINMENT IN | COM | $17.5M | 95,649 | — | 538034109 |
| META PLATFORMS INC | CL A | $17.5M | 30,981 | — | 30303M102 |
| ISHARES INC | CORE MSCI EMKT | $16.9M | 203,500 | — | 46434G103 |
| ARCHROCK INC | COM | $16.8M | 412,054 | — | 03957W106 |
| TESLA INC | COM | $16.7M | 39,734 | — | 88160R101 |
| NOVANTA INC | COM | $16.3M | 100,168 | — | 67000B104 |
| ICHOR HOLDINGS | SHS | $15.8M | 140,585 | — | G4740B105 |
| VALLEY NATL BANCORP | COM | $15.6M | 1,064,946 | — | 919794107 |
| ADVANCED ENERGY INDS | COM | $15.5M | 41,546 | — | 007973100 |
| LITTELFUSE | COM | $15.4M | 33,859 | — | 537008104 |
| CASELLA WASTE SYS INC | CL A | $15.1M | 156,187 | — | 147448104 |
| VIAVI SOLUTIONS INC | COM | $15.1M | 315,300 | — | 925550105 |
| ARGAN INC | COM | $14.9M | 18,681 | — | 04010E109 |
| NLIGHT INC | COM | $14.7M | 211,738 | — | 65487K100 |
| AAR CORP | COM | $14.6M | 102,396 | — | 000361105 |
| SPX TECHNOLOGIES INC | COM | $14.1M | 57,569 | — | 78473E103 |
| LINCOLN EDL SVCS CORP | COM | $13.8M | 275,610 | — | 533535100 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $12.9M | 457,555 | — | P73684113 |
| SPHERE ENTERTAINMENT CO | CL A | $12.8M | 74,057 | — | 55826T102 |
| ESCO TECHNOLOGIES INC | COM | $11.5M | 32,810 | — | 296315104 |
| BOOT BARN HLDGS INC | COM | $11.1M | 67,658 | — | 099406100 |
| NPK INTERNATIONAL INC | COM SHS | $11.1M | 695,540 | — | 651718504 |
| HEALTHEQUITY INC | COM | $10.9M | 120,911 | — | 42226A107 |
| PROTAGONIST THERAPEUTICS INC | COM | $10M | 81,683 | — | 74366E102 |
| RHYTHM PHARMACEUTICALS INC | COM | $9.6M | 86,880 | — | 76243J105 |
| INTERDIGITAL INC | COM | $9.6M | 33,936 | — | 45867G101 |
| APPLIED OPTOELECTRONICS INC | COM | $9.4M | 63,178 | — | 03823U102 |
| LIONSGATE STUDIOS CORP | COM | $9.3M | 608,906 | — | 53626N102 |
| EZCORP INC | CL A NON VTG | $8.7M | 251,920 | — | 302301106 |
| RAMBUS INC DEL | COM | $8.5M | 63,690 | — | 750917106 |
| HEICO CORP NEW | COM | $8.2M | 22,939 | — | 422806109 |
| ENSIGN GROUP INC | COM | $7.2M | 45,185 | — | 29358P101 |
| NU HLDGS LTD | ORD SHS CL A | $7.1M | 530,688 | — | G6683N103 |
| ICICI BANK LIMITED | ADR | $7M | 242,180 | — | 45104G104 |
| SANDISK CORP | COM | $6.9M | 3,052 | — | 80004C200 |
| PIPER SANDLER COMPANIES | COM | $6.9M | 95,230 | — | 724078209 |
| VICTORIAS SECRET AND CO | COMMON STOCK | $6.8M | 81,802 | — | 926400102 |
| GRUPO CIBEST SA | SPON ADS | $6.8M | 85,470 | — | 40090E106 |
| UNITED NAT FOODS INC | COM | $6.7M | 145,855 | — | 911163103 |
| LEMAITRE VASCULAR INC | COM | $6.6M | 69,294 | — | 525558201 |
| ASTRAZENECA PLC | SPONSORED ADR | $6.6M | 34,746 | — | G0593M107 |
| XENON PHARMACEUTICALS INC | COM | $6.5M | 108,238 | — | 98420N105 |
| SYNAPTICS INC | COM | $6.5M | 52,379 | — | 87157D109 |
| INTEL CORP | COM | $6.2M | 44,459 | — | 458140100 |
| BRIDGEBIO PHARMA INC | COM | $5.7M | 76,148 | — | 10806X102 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $5.6M | 87,160 | — | 92837L109 |
| AXSOME THERAPEUTICS INC | COM | $5.5M | 22,631 | — | 05464T104 |
| MIRION TECHNOLOGIES INC | COM CL A | $5M | 280,861 | — | 60471A101 |
| MOELIS & CO | CL A | $5M | 76,770 | — | 60786M105 |
| NAVITAS SEMICONDUCTOR CORP | COM | $5M | 278,560 | — | 63942X106 |
| AXT INC | COM | $4.8M | 66,232 | — | 00246W103 |
| SUPERNUS PHARMACEUTICALS INC | COM | $4.4M | 94,465 | — | 868459108 |
| CORNING INC | COM | $4.4M | 17,102 | — | 219350105 |
| ATMUS FILTRATION TECHNOLOGIE | COM | $4.1M | 80,165 | — | 04956D107 |
| STIFEL FINL CORP | COM | $3.7M | 53,664 | — | 860630102 |
| ISHARES INC | MSCI TAIWAN ETF | $3.1M | 28,700 | — | 46434G772 |
| HDFC BANK LTD | SPONSORED ADS | $3M | 116,600 | — | 40415F101 |
| COMFORT SYS USA INC | COM | $2.4M | 1,213 | — | 199908104 |
| COHERENT CORP | COM | $2.4M | 6,033 | — | 19247G107 |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 3,000 | — | 464287200 |
| VOR BIOPHARMA INC | COM NEW | $1.7M | 92,105 | — | 929033207 |
| FABRINET | SHS | $1.7M | 2,946 | — | G3323L100 |
| ELBIT SYS LTD | ORD | $921.1K | 1,214 | — | M3760D101 |
| QUALCOMM INC | COM | $746.6K | 4,040 | — | 747525103 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $698.5K | 85,500 | — | 465562106 |
| ISHARES TR | MSCI SAUDI ARBIA | $395.5K | 10,600 | — | 46434V423 |
| CUMMINS INC | COM | $296K | 415 | — | 231021106 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $264K | 2,775 | — | 531229755 |
| MONSTER BEVERAGE CORP NEW | COM | $221.5K | 2,304 | — | 61174X109 |
| ROLLINS INC | COM | $197K | 4,720 | — | 775711104 |
| SHOPIFY INC | CL A | $104.9K | 919 | — | 82509L107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12