AXIOM INVESTORS LLC /DE
SEC Form 13F institutional filer · CIK 0001109147
13F-HR · 38 reported holdings · 2026-03-31
Investment manager.
Reported long-US-equity value
$6.98B
Top-10 concentration
80.9%
AXIOM INVESTORS LLC /DE — $6.98B AUM allocation strategy
AXIOM INVESTORS LLC /DE files SEC Form 13F and reports $6.98B of long US equity value across 38 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 34.2%, followed by Financials 19.4% and Communication Services 16.5%.
The top 10 holdings account for 81% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AXIOM INVESTORS LLC /DE — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$6.98B
total across 38 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
81% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +1.23M sh · +$142M+$HWM +471K sh · +$109M+$APH +273K sh · −$621K
Biggest trims (shares)
−$MSFT −1.87M sh · −$947M−$META −737K sh · −$507M−$AMZN −705K sh · −$216M
Exited to nil (held last quarter, gone now)
$APP ($392M last qtr)$NOW ($185M last qtr)$BSX ($157M last qtr)$BX ($66M last qtr)$NFLX ($63.4M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors21.3%—
- Interactive Media & Services16.5%—
- Diversified Banks12.0%—
- Aerospace & Defense7.8%—
- Electronic Components7.7%—
- Investment Banking & Brokerage7.4%—
- Broadline Retail7.1%—
- Heavy Electrical Equipment3.4%—
- Other holdings16.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 7.15M | $1.25B | +1.23M | 17.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.53M | $1.02B | +153K | 14.6% |
| $JPM | JP Morgan Chase & Co | 2.86M | $840M | +232K | 12.0% |
| $APH | Amphenol Corporation | 4.27M | $539M | +273K | 7.7% |
| $MS | Morgan Stanley | 3.11M | $513M | -485K | 7.3% |
| $AMZN | Amazon.com Inc | 2.38M | $495M | -705K | 7.1% |
| $GE | GE Aerospace | 1.51M | $430M | +240K | 6.2% |
| $GEV | GE Vernova Inc | 279K | $243M | +41.4K | 3.5% |
| $AVGO | Broadcom Inc | 563K | $174M | -103K | 2.5% |
| $AAPL | Apple Inc | 574K | $146M | -109K | 2.1% |
…and 28 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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