Ajovista 13F annual report
Ajovista is an investment fund managing more than $34.7 billion ran by Nikolaos Takmopoulos. There are currently 74 companies in Mr. Takmopoulos’s portfolio. The largest investments include Ishares Tr and Harmony Gold Mining Co Ltd, together worth $8.81 billion.
$34.7 billion Assets Under Management (AUM)
As of 6th August 2024, Ajovista’s top holding is 156,620 shares of Ishares Tr currently worth over $6.36 billion and making up 18.3% of the portfolio value.
In addition, the fund holds 267,215 shares of Harmony Gold Mining Co Ltd worth $2.45 billion, whose value grew 76.4% in the past six months.
The third-largest holding is Apple Inc worth $2.32 billion and the next is NVIDIA Corp worth $2.3 billion, with 18,654 shares owned.
Currently, Ajovista's portfolio is worth at least $34.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ajovista
The Ajovista office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Nikolaos Takmopoulos serves as the COO/CFO/CCO at Ajovista.
Recent trades
In the most recent 13F filing, Ajovista revealed that it had opened a new position in
Southern Copper and bought 6,746 shares worth $727 million.
This means they effectively own approximately 0.1% of the company.
Southern Copper makes up
20.0%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
16,926 additional shares.
This makes their stake in NVIDIA Corp total 18,654 shares worth $2.3 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ajovista is getting rid of from its portfolio.
Ajovista closed its position in Salesforce Inc on 13th August 2024.
It sold the previously owned 775 shares for $233 million.
Nikolaos Takmopoulos also disclosed a decreased stake in Harmony Gold Mining Co Ltd by approximately 0.1%.
This leaves the value of the investment at $2.45 billion and 267,215 shares.
One of the smallest hedge funds
The two most similar investment funds to Ajovista are Connacht Asset Management L.P. and Opportunities Capital Management. They manage $34.8 billion and $34.4 billion respectively.
Nikolaos Takmopoulos investment strategy
Ajovista’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 27.4% of
the total portfolio value.
The fund focuses on investments in the United States as
66.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
The complete list of Ajovista trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
No change
156,620
|
$6,361,904,000 | 18.34% |
| Harmony Gold Mining Co Ltd |
2.38%
267,215
|
$2,450,362,000 | 7.07% |
| Apple Inc |
No change
10,993
|
$2,315,346,000 | 6.68% |
| NVIDIA Corp |
979.51%
18,654
|
$2,304,515,000 | 6.64% |
| Microsoft Corporation |
No change
4,900
|
$2,190,055,000 | 6.31% |
| Amazon.com Inc. |
No change
7,025
|
$1,357,581,000 | 3.91% |
| Vipshop Hldgs Ltd |
52.63%
84,044
|
$1,094,253,000 | 3.16% |
| Autohome Inc |
20.97%
36,594
|
$1,004,505,000 | 2.90% |
| Meta Platforms Inc |
No change
1,511
|
$761,876,000 | 2.20% |
| Alphabet Inc |
No change
8,139
|
$1,487,781,000 | 4.29% |
| Southern Copper Corporation |
Opened
6,746
|
$726,814,000 | 2.10% |
| Eli Lilly Co |
17.49%
598
|
$541,417,000 | 1.56% |
| Tesla Inc |
No change
2,543
|
$503,209,000 | 1.45% |
| Broadcom Inc |
1.07%
284
|
$455,971,000 | 1.31% |
| Himax Technologies |
1.67%
50,306
|
$399,430,000 | 1.15% |
| Drdgold Limited |
54.40%
44,905
|
$386,632,000 | 1.11% |
| Exxon Mobil Corp. |
No change
3,117
|
$358,829,000 | 1.03% |
| Bank America Corp |
No change
7,522
|
$299,150,000 | 0.86% |
| Realty Income Corp. |
No change
5,632
|
$297,482,000 | 0.86% |
| Ssc Technologies Hldgs Inc |
No change
4,574
|
$286,653,000 | 0.83% |
| Abbvie Inc |
No change
1,611
|
$276,319,000 | 0.80% |
| Oneok Inc. |
No change
3,377
|
$275,394,000 | 0.79% |
| Netflix Inc. |
No change
403
|
$271,977,000 | 0.78% |
| Mettler-Toledo International, Inc. |
No change
190
|
$265,542,000 | 0.77% |
| Intuitive Surgical Inc |
No change
593
|
$263,796,000 | 0.76% |
| Fidelity Natl Information Sv |
No change
3,487
|
$262,780,000 | 0.76% |
| Unitedhealth Group Inc |
9.13%
514
|
$261,760,000 | 0.75% |
| Jpmorgan Chase Co. |
No change
1,291
|
$261,118,000 | 0.75% |
| Home Depot, Inc. |
No change
757
|
$260,590,000 | 0.75% |
| Chevron Corp. |
No change
1,573
|
$246,049,000 | 0.71% |
| American Express Co. |
No change
1,048
|
$242,664,000 | 0.70% |
| Keysight Technologies Inc |
No change
1,761
|
$240,817,000 | 0.69% |
| Disney Walt Co |
No change
2,368
|
$235,119,000 | 0.68% |
| Salesforce Inc |
Closed
775
|
$233,415,000 | |
| Kinder Morgan Inc |
No change
11,697
|
$232,419,000 | 0.67% |
| Pnc Finl Svcs Group Inc |
No change
1,472
|
$228,867,000 | 0.66% |
| Advanced Micro Devices Inc. |
No change
1,402
|
$227,418,000 | 0.66% |
| 3M Co. |
No change
2,198
|
$224,614,000 | 0.65% |
| Citigroup Inc |
No change
3,496
|
$221,856,000 | 0.64% |
| Goldman Sachs Group, Inc. |
No change
489
|
$221,184,000 | 0.64% |
| Emerson Elec Co |
No change
1,990
|
$219,218,000 | 0.63% |
| Freeport-McMoRan Inc |
No change
4,496
|
$218,506,000 | 0.63% |
| Lowes Cos Inc |
Closed
855
|
$217,794,000 | |
| CBRE Group Inc |
Closed
2,238
|
$217,623,000 | |
| Dow Inc |
No change
4,062
|
$215,489,000 | 0.62% |
| Caterpillar Inc. |
No change
641
|
$213,517,000 | 0.62% |
| Prologis Inc |
No change
1,900
|
$213,389,000 | 0.62% |
| Autodesk Inc. |
No change
856
|
$211,817,000 | 0.61% |
| Conocophillips |
Closed
1,660
|
$211,285,000 | |
| Progressive Corp. |
No change
1,009
|
$209,579,000 | 0.60% |
| Truist Finl Corp |
No change
5,392
|
$209,479,000 | 0.60% |
| Eversource Energy |
Closed
3,504
|
$209,434,000 | |
| Thermo Fisher Scientific Inc. |
Closed
360
|
$209,236,000 | |
| Capital One Finl Corp |
Closed
1,404
|
$209,042,000 | |
| Intuit Inc |
No change
318
|
$208,993,000 | 0.60% |
| Lauder Estee Cos Inc |
Closed
1,355
|
$208,873,000 | |
| Wells Fargo Co New |
No change
3,509
|
$208,400,000 | 0.60% |
| Blackrock Inc. |
Closed
249
|
$207,591,000 | |
| Devon Energy Corp. |
Closed
4,135
|
$207,494,000 | |
| Norfolk Southn Corp |
Closed
812
|
$206,954,000 | |
| Agilent Technologies Inc. |
No change
1,591
|
$206,241,000 | 0.59% |
| AMGEN Inc. |
Opened
659
|
$205,905,000 | 0.59% |
| Adobe Inc |
Opened
370
|
$205,550,000 | 0.59% |
| PayPal Holdings Inc |
Closed
3,065
|
$205,324,000 | |
| Simon Ppty Group Inc New |
Closed
1,308
|
$204,689,000 | |
| Equifax, Inc. |
Closed
765
|
$204,653,000 | |
| Danaher Corp. |
No change
807
|
$201,629,000 | 0.58% |
| Paychex Inc. |
Closed
1,630
|
$200,164,000 | |
| Att Inc |
No change
10,455
|
$199,795,000 | 0.58% |
| FinVolution Group |
33.65%
31,271
|
$149,163,000 | 0.43% |
| Adma Biologics Inc |
21.58%
10,474
|
$117,099,000 | 0.34% |
| NextDecade Corporation |
No change
12,079
|
$95,907,000 | 0.28% |
| Medallion Finl Corp |
Opened
10,849
|
$83,320,000 | 0.24% |
| Honest Co Inc |
39.72%
25,958
|
$75,797,000 | 0.22% |
| Overseas Shipholding Group I |
Closed
11,316
|
$72,422,000 | |
| Heron Therapeutics Inc |
Opened
19,718
|
$69,013,000 | 0.20% |
| Porch Group Inc |
60.67%
44,255
|
$66,825,000 | 0.19% |
| Nuvation Bio Inc |
Opened
22,295
|
$65,101,000 | 0.19% |
| Eagle Pharmaceuticals Inc |
No change
11,232
|
$62,899,000 | 0.18% |
| Maxcyte Inc |
Closed
14,968
|
$62,716,000 | |
| Savara Inc |
22.77%
13,066
|
$52,656,000 | 0.15% |
| Seer, Inc. |
Opened
30,774
|
$51,700,000 | 0.15% |
| Telos Corp Md |
19.15%
12,468
|
$50,121,000 | 0.14% |
| Cipher Mining Inc |
Opened
10,994
|
$45,625,000 | 0.13% |
| The Realreal Inc |
Opened
13,699
|
$43,700,000 | 0.13% |
| Unisys Corp. |
20.68%
10,561
|
$43,617,000 | 0.13% |
| Organogenesis Holdings Inc. |
Opened
15,513
|
$43,436,000 | 0.13% |
| Mersana Therapeutics Inc |
Opened
20,463
|
$41,131,000 | 0.12% |
| Chromadex Corp |
Opened
10,112
|
$27,606,000 | 0.08% |
| Smart Sand Inc |
28.12%
12,901
|
$27,221,000 | 0.08% |
| Bluebird bio Inc |
Closed
19,202
|
$24,579,000 | |
| Butterfly Network Inc |
Opened
21,396
|
$17,990,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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