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
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