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AXIOM INVESTORS LLC /DE

Period ended Jun 30, 2026 · Latest filing Aug 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $11,556,987,962

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,309,533,425
  2. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,144,988,107
  3. ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $864,918,987
  4. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $679,979,542
  5. AMAZON COM INC · COM · 023135106 · shares: $655,682,159
  6. MORGAN STANLEY · COM NEW · 617446448 · shares: $582,619,774
  7. GE AEROSPACE · COM NEW · 369604301 · shares: $515,961,174
  8. JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $514,336,575
  9. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $510,808,686
  10. GE VERNOVA INC · COM · 36828A101 · shares: $482,935,602

Reported holdings

133 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
UNITED NAT FOODS INCCOM911163103 — 145,855 shares $6,661,198
LEMAITRE VASCULAR INCCOM525558201 — 69,294 shares $6,649,452
ASTRAZENECA PLCSPONSORED ADRG0593M107 — 34,746 shares $6,588,537
XENON PHARMACEUTICALS INCCOM98420N105 — 108,238 shares $6,533,246
SYNAPTICS INCCOM87157D109 — 52,379 shares $6,507,043
INTEL CORPCOM458140100 — 44,459 shares $6,207,810
BRIDGEBIO PHARMA INCCOM10806X102 — 76,148 shares $5,671,503
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 — 87,160 shares $5,560,808
AXSOME THERAPEUTICS INCCOM05464T104 — 22,631 shares $5,539,390
MIRION TECHNOLOGIES INCCOM CL A60471A101 — 280,861 shares $5,035,838
MOELIS & COCL A60786M105 — 76,770 shares $5,022,293
NAVITAS SEMICONDUCTOR CORPCOM63942X106 — 278,560 shares $4,991,795
AXT INCCOM00246W103 — 66,232 shares $4,774,003
SUPERNUS PHARMACEUTICALS INCCOM868459108 — 94,465 shares $4,393,567
CORNING INCCOM219350105 — 17,102 shares $4,368,364
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 80,165 shares $4,087,613
STIFEL FINL CORPCOM860630102 — 53,664 shares $3,744,137
ISHARES INCMSCI TAIWAN ETF46434G772 — 28,700 shares $3,117,107
HDFC BANK LTDSPONSORED ADS40415F101 — 116,600 shares $3,011,778
COMFORT SYS USA INCCOM199908104 — 1,213 shares $2,404,105
COHERENT CORPCOM19247G107 — 6,033 shares $2,379,838
ISHARES TRCORE S&P500 ETF464287200 — 3,000 shares $2,246,670
VOR BIOPHARMA INCCOM NEW929033207 — 92,105 shares $1,695,653
FABRINETSHSG3323L100 — 2,946 shares $1,655,888
ELBIT SYS LTDORDM3760D101 — 1,214 shares $921,086
QUALCOMM INCCOM747525103 — 4,040 shares $746,552
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 85,500 shares $698,535
ISHARES TRMSCI SAUDI ARBIA46434V423 — 10,600 shares $395,486
CUMMINS INCCOM231021106 — 415 shares $295,982
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 2,775 shares $264,013
MONSTER BEVERAGE CORP NEWCOM61174X109 — 2,304 shares $221,460
ROLLINS INCCOM775711104 — 4,720 shares $197,013
SHOPIFY INCCL A82509L107 — 919 shares $104,931