Institutional Fund
Axiom Investors LLC /De
Greenwich, CTCIK 11091476 filings on record
Portfolio Value
$8.99B
Q1 2026
Holdings
121
Reported positions
New Buys
32
Opened this quarter
QoQ Change
-21.1%
from $11.39B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation13.9%
- Alphabet Inc11.3%
- Jpmorgan Chase & Co.9.3%
- Amphenol Corp New6.0%
- Morgan Stanley5.7%
- Asml Holding N V5.6%
- Other48.2%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 7.15M | $1.25B | 13.9% | +1.23M | Added |
| 2 | Alphabet Inc | 3.53M | $1.02B | 11.3% | +153.3K | Added |
| 3 | Jpmorgan Chase & Co. | 2.86M | $840.13M | 9.3% | +231.9K | Added |
| 4 | Amphenol Corp New | 4.27M | $539.18M | 6.0% | +273.0K | Added |
| 5 | Morgan Stanley | 3.11M | $512.61M | 5.7% | −485.2K | Reduced |
| 6 | Asml Holding N V | 379.4K | $501.16M | 5.6% | +379.4K | New |
| 7 | Amazon Com Inc | 2.38M | $495.33M | 5.5% | −704.7K | Reduced |
| 8 | Ge Aerospace | 1.51M | $429.53M | 4.8% | +239.6K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 857.9K | $289.93M | 3.2% | −121.5K | Reduced |
| 10 | Ge Vernova Inc | 278.6K | $243.19M | 2.7% | +41.4K | Added |
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