StockDriftsStockDriftsTop 50 Axiom Investors LLC De Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.33% | 6.54M | $1.31B | -8.43%(-602.34K) | $114.31(+97.77%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.91% | 3.20M | $1.14B | -9.30%(-328.51K) | $248.39(+38.78%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 7.48% | 434.8K | $864.9M | +14.58%(+55.33K) | $1249.60(+49.47%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 5.88% | 589.1K | $680.0M | +197.22%(+390.89K) | $531.69(+90.86%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.67% | 2.75M | $655.7M | +15.67%(+372.73K) | $160.08(+64.01%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 5.04% | 2.79M | $582.6M | -10.52%(-327.73K) | $123.03(+78.26%) | 2026-06-30 | |
| GE | GE AEROSPACE | 4.46% | 1.38M | $516.0M | -8.79%(-133.08K) | $236.50(+56.59%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO. | 4.45% | 1.57M | $514.3M | -44.98%(-1.28M) | $267.66(+36.26%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.42% | 879.3K | $510.8M | new | $388.47(+31.86%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 4.18% | 411.1K | $482.9M | +47.54%(+132.46K) | $607.46(+77.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.67% | +89.14% | +8.07% | +47.40% |
| Top 20 Holdings Unweighted | +18.24% | +65.30% | +4.56% | +24.97% |
Axiom Investors LLC De reports $11.56B in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.3%), GOOGL (9.9%) and ASML (7.5%). The top 20 holdings account for 79.79% of reported assets. Its disclosed equity book has returned +89.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Axiom Investors LLC De’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1109147). View Axiom Investors LLC De’s 13F filings on SEC