AXIOM INVESTORS LLC /DE
CIK 0001109147
Annualised vol
17.109939%
Beta
0.775998
HHI
496.698269
Top-10 weight
62.8344%
VaR 95%
1.730381%
VaR 99%
2.904429%
Max drawdown
25.002329%
Matched value
71.721823%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,309,533,425 | 11.33 | 6544722.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,144,988,107 | 9.91 | 3203929.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 864,918,987 | 7.48 | 434755.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 679,979,542 | 5.88 | 589089.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 655,682,159 | 5.67 | 2751037.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 582,619,774 | 5.04 | 2787121.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 515,961,174 | 4.46 | 1380572.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 514,336,575 | 4.45 | 1571309.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 510,808,686 | 4.42 | 879325.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 482,935,602 | 4.18 | 411058.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 429,574,693 | 3.72 | 899501.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 348,766,210 | 3.02 | 406459.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 185,983,636 | 1.61 | 691749.0 |
| AAPL | APPLE INC | COM | 037833100 | 182,701,615 | 1.58 | 631399.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 153,667,944 | 1.33 | 406798.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 144,762,200 | 1.25 | 1595000.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 136,545,908 | 1.18 | 523887.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 132,414,657 | 1.15 | 1768122.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 124,717,556 | 1.08 | 491072.0 |
| TER | TERADYNE INC | COM | 880770102 | 121,676,567 | 1.05 | 251481.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 117,383,086 | 1.02 | 154908.0 |
| - | TJX COS INC NEW | COM | 872540109 | 115,661,766 | 1.0 | 763444.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 106,556,714 | 0.92 | 1103300.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 100,066,745 | 0.87 | 686423.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 93,726,921 | 0.81 | 1469074.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 82,803,767 | 0.72 | 99778.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 81,717,152 | 0.71 | 6153400.0 |
| - | CISCO SYS INC | COM | 17275R102 | 76,538,698 | 0.66 | 651615.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 67,622,246 | 0.59 | 383520.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 56,685,210 | 0.49 | 325291.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 55,493,702 | 0.48 | 326280.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 54,664,854 | 0.47 | 403520.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 54,036,489 | 0.47 | 57764.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 38,835,282 | 0.34 | 99685.0 |
| - | NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 37,035,023 | 0.32 | 68212.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 36,606,395 | 0.32 | 1408480.0 |
| HSY | HERSHEY CO | COM | 427866108 | 35,523,361 | 0.31 | 202470.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 32,873,984 | 0.28 | 665600.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 31,228,219 | 0.27 | 55704.0 |
| V | VISA INC | COM CL A | 92826C839 | 30,738,462 | 0.27 | 89593.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,495,600 | 0.26 | 54437.0 |
| - | MERCURY SYS INC | COM | 589378108 | 25,008,289 | 0.22 | 204433.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 24,850,876 | 0.22 | 308860.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 23,633,081 | 0.2 | 29735.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 23,044,467 | 0.2 | 35780.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 22,441,968 | 0.19 | 26737.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 22,214,548 | 0.19 | 73388.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 21,973,094 | 0.19 | 146458.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 20,961,192 | 0.18 | 96899.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 19,763,284 | 0.17 | 545495.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 19,185,358 | 0.17 | 225101.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 19,170,314 | 0.17 | 343185.0 |
| IMAX | IMAX CORP | COM | 45245E109 | 19,163,293 | 0.17 | 480765.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 19,037,522 | 0.16 | 63317.0 |
| VSEC | VSE CORP | COM | 918284100 | 18,858,790 | 0.16 | 82533.0 |
| CLS | CELESTICA INC | SUB VTG SHS | 15101Q207 | 18,706,579 | 0.16 | 51279.0 |
| JAN | JANUS LIVING INC | CL A-1 | 471024109 | 18,503,674 | 0.16 | 643830.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,486,719 | 0.16 | 149945.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 18,365,121 | 0.16 | 202081.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,279,744 | 0.16 | 46400.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 18,123,125 | 0.16 | 259867.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 18,022,102 | 0.16 | 520870.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,514,288 | 0.15 | 95649.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 17,451,287 | 0.15 | 30981.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,857,940 | 0.15 | 203500.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 16,774,718 | 0.15 | 412054.0 |
| TSLA | TESLA INC | COM | 88160R101 | 16,712,120 | 0.14 | 39734.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 16,251,256 | 0.14 | 100168.0 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 15,784,884 | 0.14 | 140585.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 15,601,459 | 0.13 | 1064946.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 15,491,257 | 0.13 | 41546.0 |
| - | LITTELFUSE | COM | 537008104 | 15,417,018 | 0.13 | 33859.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 15,145,453 | 0.13 | 156187.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 15,055,575 | 0.13 | 315300.0 |
| AGX | ARGAN INC | COM | 04010E109 | 14,917,713 | 0.13 | 18681.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 14,741,200 | 0.13 | 211738.0 |
| AIR | AAR CORP | COM | 000361105 | 14,635,460 | 0.13 | 102396.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 14,114,192 | 0.12 | 57569.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 13,752,939 | 0.12 | 275610.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 12,921,353 | 0.11 | 457555.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 12,814,083 | 0.11 | 74057.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 11,484,812 | 0.1 | 32810.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 11,114,180 | 0.1 | 67658.0 |
| NPKI | NPK INTERNATIONAL INC | COM SHS | 651718504 | 11,066,041 | 0.1 | 695540.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 10,920,682 | 0.09 | 120911.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,012,702 | 0.09 | 81683.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,646,286 | 0.08 | 86880.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 9,608,300 | 0.08 | 33936.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,360,452 | 0.08 | 63178.0 |
| LION | LIONSGATE STUDIOS CORP | COM | 53626N102 | 9,322,351 | 0.08 | 608906.0 |
| EZPW | EZCORP INC | CL A NON VTG | 302301106 | 8,708,874 | 0.08 | 251920.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 8,454,211 | 0.07 | 63690.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 8,170,642 | 0.07 | 22939.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 7,243,155 | 0.06 | 45185.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,089,992 | 0.06 | 530688.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 7,030,485 | 0.06 | 242180.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 6,939,424 | 0.06 | 3052.0 |
| PIPR | PIPER SANDLER COMPANIES | COM | 724078209 | 6,888,938 | 0.06 | 95230.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,828,831 | 0.06 | 81802.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 6,788,882 | 0.06 | 85470.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 6,661,198 | 0.06 | 145855.0 |
| LMAT | LEMAITRE VASCULAR INC | COM | 525558201 | 6,649,452 | 0.06 | 69294.0 |
| AZN | ASTRAZENECA PLC | SPONSORED ADR | G0593M107 | 6,588,537 | 0.06 | 34746.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,533,246 | 0.06 | 108238.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 6,507,043 | 0.06 | 52379.0 |
| INTC | INTEL CORP | COM | 458140100 | 6,207,810 | 0.05 | 44459.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,671,503 | 0.05 | 76148.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 5,560,808 | 0.05 | 87160.0 |
| AXSM | AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,539,390 | 0.05 | 22631.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,035,838 | 0.04 | 280861.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 5,022,293 | 0.04 | 76770.0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 4,991,795 | 0.04 | 278560.0 |
| AXTI | AXT INC | COM | 00246W103 | 4,774,003 | 0.04 | 66232.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,393,567 | 0.04 | 94465.0 |
| - | CORNING INC | COM | 219350105 | 4,368,364 | 0.04 | 17102.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,087,613 | 0.04 | 80165.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 3,744,137 | 0.03 | 53664.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,117,107 | 0.03 | 28700.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,011,778 | 0.03 | 116600.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,404,105 | 0.02 | 1213.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 2,379,838 | 0.02 | 6033.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,246,670 | 0.02 | 3000.0 |
| VOR | VOR BIOPHARMA INC | COM NEW | 929033207 | 1,695,653 | 0.01 | 92105.0 |
| FN | FABRINET | SHS | G3323L100 | 1,655,888 | 0.01 | 2946.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 921,086 | 0.01 | 1214.0 |
| - | QUALCOMM INC | COM | 747525103 | 746,552 | 0.01 | 4040.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 698,535 | 0.01 | 85500.0 |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 395,486 | 0.0 | 10600.0 |
| CMI | CUMMINS INC | COM | 231021106 | 295,982 | 0.0 | 415.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 264,013 | 0.0 | 2775.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 221,460 | 0.0 | 2304.0 |
| ROL | ROLLINS INC | COM | 775711104 | 197,013 | 0.0 | 4720.0 |
| SHOP | SHOPIFY INC | CL A | 82509L107 | 104,931 | 0.0 | 919.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 11,556,987,962 | 133 | 17.109939 | 0.775998 | 25.002329 |
| 2026-03-31 | 2026-05-14 | 8,985,691,073 | 121 | 16.460584 | 0.776348 | 25.425452 |
| 2025-12-31 | 2026-02-11 | 11,393,743,357 | 117 | 18.00463 | 0.867232 | 32.823 |
| 2025-09-30 | 2025-11-14 | 13,578,319,534 | 128 | 19.196427 | 0.911503 | 36.666048 |
| 2025-03-31 | 2025-05-16 | 10,418,576,328 | 136 | 15.303227 | 0.743154 | 27.807724 |
| 2024-12-31 | 2025-02-12 | 13,571,583,051 | 134 | 18.926596 | 0.909909 | 33.635344 |