SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AJOVista, LLC

CIK 0001890241 · 85 NEWBURY ST STE 4, BOSTON, MA, 02116-3297 · 802-478-0552

Reported Value
$35M
Q2 2024
Positions
75
Filings on Record
4
2024–present window
Filed
Aug 13, 2024
original filing

Summary

Ajovista, LLC reported $35M in U.S.-listed holdings across 75 positions for Q2 2024.

Its largest position, Ishares Tr, represents 18.3% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 18.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+18.3%
Ishares Tr
New / Exited
13 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $79MQ4 ’23Q1 ’24: $37MQ1 ’24Q2 ’24: $35MQ2 ’24Q3 ’24: $23MQ3 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.3%ETP: 18.3%ADR: 15.8%REIT: 1.5%Other: 0.1%
  • Common Stock · 64.3% · $22M
  • ETP · 18.3% · $6M
  • ADR · 15.8% · $5M
  • REIT · 1.5% · $510,871
  • Other · 0.1% · $41,131

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCCOSOUTHERN COPPER CORPNEW+6.7K6.7K+$726,814$726,814
AMGNAMGEN INCNEW+659659+$205,905$205,905
ADBEADOBE INCNEW+370370+$205,550$205,550
MFINMEDALLION FINL CORPNEW+10.8K10.8K+$83,320$83,320
HRTXHERON THERAPEUTICS INCNEW+19.7K19.7K+$69,013$69,013
NUVBNUVATION BIO INCNEW+22.3K22.3K+$65,101$65,101
SEERSEER INCNEW+30.8K30.8K+$51,700$51,700
CIFRCIPHER MINING INCNEW+11.0K11.0K+$45,625$45,625

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

74 positions (from 75 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHS18.34%$6M156.6K
2HMYHARMONY GOLD MINING CO LTDhistory →SHS7.07%$2M267.2K
3AAPLAPPLE INChistory →SHS6.68%$2M11.0K
4NVDANVIDIA CORPORATIONhistory →SHS6.64%$2M18.7K
5MSFTMICROSOFT CORPhistory →SHS6.31%$2M4.9K
6GOOGALPHABET INCSHS4.29%$1M8.1K
7AMZNAMAZON COM INChistory →SHS3.91%$1M7.0K
8VIPSVIPSHOP HLDGS LTDhistory →SHS3.16%$1M84.0K
9ATHMAUTOHOME INChistory →SHS2.90%$1M36.6K
10METAMETA PLATFORMS INChistory →SHS2.20%$761,8761.5K
11SCCOSOUTHERN COPPER CORPhistory →SHS2.10%$726,8146.7K
12LLYELI LILLY & COhistory →SHS1.56%$541,417598
13TSLATESLA INChistory →SHS1.45%$503,2092.5K
14AVGOBROADCOM INChistory →SHS1.31%$455,971284
15HIMXHIMAX TECHNOLOGIES INChistory →SHS1.15%$399,43050.3K
16DRDDRDGOLD LIMITEDhistory →SHS1.11%$386,63244.9K
17EXMOCEXXON MOBIL CORPhistory →SHS1.03%$358,8293.1K
18BACBANK AMERICA CORPSHS0.86%$299,1507.5K
19OREALTY INCOME CORPSHS0.86%$297,4825.6K
20SSNCSS&C TECHNOLOGIES HLDGS INCSHS0.83%$286,6534.6K
21ABBVABBVIE INCSHS0.80%$276,3191.6K
22OKEONEOK INC NEWSHS0.79%$275,3943.4K
23NFLXNETFLIX INCSHS0.78%$271,977403
24MTDMETTLER TOLEDO INTERNATIONALSHS0.77%$265,542190
25ISRGINTUITIVE SURGICAL INCSHS0.76%$263,796593
26FISFIDELITY NATL INFORMATION SVSHS0.76%$262,7803.5K
27UNHUNITEDHEALTH GROUP INCSHS0.75%$261,760514
28JPMJPMORGAN CHASE & CO.SHS0.75%$261,1181.3K
29HDHOME DEPOT INCSHS0.75%$260,590757
30CVXCHEVRON CORP NEWSHS0.71%$246,0491.6K
31AXPAMERICAN EXPRESS COSHS0.70%$242,6641.0K
32KEYSKEYSIGHT TECHNOLOGIES INCSHS0.69%$240,8171.8K
33DISDISNEY WALT COSHS0.68%$235,1192.4K
34KMIKINDER MORGAN INC DELSHS0.67%$232,41911.7K
35PNCPNC FINL SVCS GROUP INCSHS0.66%$228,8671.5K
36AMDADVANCED MICRO DEVICES INCSHS0.66%$227,4181.4K
37MMM3M COSHS0.65%$224,6142.2K
38CCITIGROUP INCSHS0.64%$221,8563.5K
39GSGOLDMAN SACHS GROUP INCSHS0.64%$221,184489
40EMREMERSON ELEC COSHS0.63%$219,2182.0K
41FCXFREEPORT-MCMORAN INCSHS0.63%$218,5064.5K
42DOWDOW INCSHS0.62%$215,4894.1K
43CATCATERPILLAR INCSHS0.62%$213,517641
44PLDPROLOGIS INC.SHS0.62%$213,3891.9K
45ADSKAUTODESK INCSHS0.61%$211,817856
46PGRPROGRESSIVE CORPSHS0.60%$209,5791.0K
47TFCTRUIST FINL CORPSHS0.60%$209,4795.4K
48INTUINTUITSHS0.60%$208,993318
49WFCWELLS FARGO CO NEWSHS0.60%$208,4003.5K
50AAGILENT TECHNOLOGIES INCSHS0.59%$206,2411.6K
51AMGNAMGEN INCSHS0.59%$205,905659
52ADBEADOBE INCSHS0.59%$205,550370
53DHRDANAHER CORPORATIONSHS0.58%$201,629807
54TAT&T INCSHS0.58%$199,79510.5K
55FINVFINVOLUTION GROUPSHS0.43%$149,16331.3K
56ADMAADMA BIOLOGICS INCSHS0.34%$117,09910.5K
57NEXTNEXTDECADE CORPSHS0.28%$95,90712.1K
58MFINMEDALLION FINL CORPSHS0.24%$83,32010.8K
59HNSTHONEST CO INCSHS0.22%$75,79726.0K
60HRTXHERON THERAPEUTICS INCSHS0.20%$69,01319.7K
61PRCHPORCH GROUP INCSHS0.19%$66,82544.3K
62NUVBNUVATION BIO INCSHS0.19%$65,10122.3K
63EGRXEAGLE PHARMACEUTICALS INCSHS0.18%$62,89911.2K
64SVRASAVARA INCSHS0.15%$52,65613.1K
65SEERSEER INCSHS0.15%$51,70030.8K
66TLSTELOS CORP MDSHS0.14%$50,12112.5K
67CIFRCIPHER MINING INCSHS0.13%$45,62511.0K
68REALTHE REALREAL INCSHS0.13%$43,70013.7K
69UISUNISYS CORPSHS0.13%$43,61710.6K
70ORGOORGANOGENESIS HLDGS INCSHS0.13%$43,43615.5K
71MERSANA THERAPEUTICS INCSHS0.12%$41,13120.5K
72NAGECHROMADEX CORPSHS0.08%$27,60610.1K
73SNDSMART SAND INCSHS0.08%$27,22112.9K
74BFLYBUTTERFLY NETWORK INCSHS0.05%$17,99021.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$23M112Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$35M75Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$37M80May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$79M455Feb 6, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.