AXIOM INVESTORS LLC /DE
CIK 1109147
13F filing for Q2 2026・No. 514
- Holdings
- US$11.56B
- Quarter change
- +US$2.57B
- Entries
- 133
- Net bought (estimate)
- +US$533.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 19
- Cut 63
- Added 38
- Corporate actions 2
- Unchanged 1
Largest holdings
133 stocks worth US$11.56B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 6,544,722 | US$1.31B | 11.33% |
| GOOGLAlphabetCAP STK CL A | Cut | 3,203,929 | US$1.14B | 9.91% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Added | 434,755 | US$864.92M | 7.48% |
| MUMicronCOM | Added | 589,089 | US$679.98M | 5.88% |
| AMZNAmazonCOM | Added | 2,751,037 | US$655.68M | 5.67% |
| MSMORGAN STANLEYCOM NEW | Cut | 2,787,121 | US$582.62M | 5.04% |
| GEGE AEROSPACECOM NEW | Cut | 1,380,572 | US$515.96M | 4.46% |
| JPMJPMORGAN CHASE & CO.COM | Cut | 1,571,309 | US$514.34M | 4.45% |
| AMDAMDCOM | New | 879,325 | US$510.81M | 4.42% |
| GEVGE VERNOVA INCCOM | Added | 411,058 | US$482.94M | 4.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.