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Livermore
Livermore
ZHEN

IFM Investors Pty Ltd

SEC CIK
0001698246
Latest filing
Jul 21, 2026

The latest 13F from IFM Investors Pty Ltd covers Q2 2026 (filed Jul 21, 2026): 641 long positions worth $15.1B. The top 10 holdings make up 34.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.0%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$369.1M
Added
533
Est. +$1.33B
Reduced
67
Est. −$86.7M
Sold out
61
Est. −$112.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.0%$1.06BHistory
  2. AAPLApple Inc.
    6.4%$971.3MHistory
  3. MSFTMicrosoft Corp
    4.0%$603.0MHistory
  4. AMZNAmazon Com Inc
    3.4%$519.1MHistory
  5. GOOGLAlphabet Inc.
    3.1%$466.8MHistory

Share of portfolio

Top 5 holdings and the other 636 positions, by share of portfolio value

  1. NVDA7.0%
  2. AAPL6.4%
  3. MSFT4.0%
  4. AMZN3.4%
  5. GOOGL3.1%
  6. Other 636 positions76.1%

Biggest buys

New and added positions, by estimated amount bought

  1. AMDAdvanced Micro Devices Inc
    +$216.8MNewHistory
  2. AAPLApple Inc.
    +$96.7MAddedHistory
  3. AMZNAmazon Com Inc
    +$62.4MAddedHistory
  4. MSFTMicrosoft Corp
    +$61.1MAddedHistory
  5. NVDANVIDIA Corp
    +$55.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +1.43 pp0.0% → 1.4%History
  2. MUMicron Technology Inc
    +1.32 pp0.7% → 2.0%History
  3. INTCIntel Corp
    +0.59 pp0.3% → 0.9%History
  4. AMATApplied Materials Inc
    +0.40 pp0.5% → 0.9%History
  5. LINLinde PLC
    +0.36 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Linde PLCG54950903
    −$47.0MSold out
  2. ALLEAllegion plc
    −$46.4MReducedHistory
  3. HONHoneywell International Inc
    −$16.6MSold outHistory
  4. AERAerCap Holdings N.V.
    −$13.1MReducedHistory
  5. CCLCarnival Corp Ltd.
    −$5.54MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ALLEAllegion plc
    −0.57 pp0.6% → <0.1%History
  2. Linde PLCG54950903
    −0.39 pp0.4% → 0.0%
  3. AERAerCap Holdings N.V.
    −0.19 pp0.2% → <0.1%History
  4. HONHoneywell International Inc
    −0.14 pp0.1% → 0.0%History
  5. iShares MSCI India ETF46429B598
    −0.13 pp0.8% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$15.1B
+$3.12B (+26.0%) vs. prior quarter
Positions
641
−45 vs. prior quarter
Top 10 concentration
34.6%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
19.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $15.1B (Q2 2026)

Q1 2021: $3.74BQ2 2021: $4.89BQ3 2021: $4.83BQ4 2021: $5.45BQ1 2022: $6.44BQ2 2022: $5.70BQ3 2022: $5.50BQ4 2022: $5.95BQ1 2023: $6.59BQ2 2023: $7.64BQ3 2023: $7.61BQ4 2023: $8.21BQ1 2024: $9.17BQ2 2024: $9.86BQ3 2024: $10.4BQ4 2024: $9.84BQ1 2025: $9.23BQ2 2025: $10.5BQ3 2025: $11.4BQ4 2025: $12.0BQ1 2026: $12.0BQ2 2026: $15.1B
Q1 2021Q2 2026
13F filings of IFM Investors Pty Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026641$15.1BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026Apr 24, 2026686$12.0BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 12, 2026606$12.0BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 15, 2025619$11.4BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 11, 2025617$10.5BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 21, 2025Amended654$9.23BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Apr 29, 2025674$9.84BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Oct 23, 2024681$10.4BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 15, 2024686$9.86BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024Apr 22, 2024624$9.17BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Jan 12, 2024571$8.21BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Oct 26, 2023640$7.61BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Jul 27, 2023638$7.64BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 11, 2023624$6.59BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 14, 2023622$5.95BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Oct 12, 2022640$5.50BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Jul 15, 2022644$5.70BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 6, 2022Amended645$6.44BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Jan 18, 2022603$5.45BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Oct 13, 2021585$4.83BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Jul 16, 2021603$4.89BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 5, 2021596$3.74BAAPLMSFTAMZN–SEC