IFM Investors Pty Ltd

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$12M

Total Positions

606

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.51%

AAPL6.63%

MSFT5.65%

AMZN3.57%

GOOGL2.92%

GOOG2.61%

AVGO2.57%

META2.32%

TSLA2.10%

LLY1.43%

Other11.89%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

APP8Q held

AppLovin Corp

Avg $115.92 · $26.2M est. P&L

Est. P&L

+498.44%

HWM23Q held

Howmet Aerospace Inc

Avg $37.44 · $12.5M est. P&L

Est. P&L

+454.72%

PLTR19Q held

Palantir Technologies Inc

Avg $38.11 · $63M est. P&L

Est. P&L

+374.57%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 606 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	4.8M	$900,274	7.5%	—	$113.73	+64.90%	28 qtrs	Increased 49
AAPL Apple Inc	2.9M	$795,052	6.6%	—	$130.58	+108.93%	28 qtrs	Increased 48
MSFT Microsoft Corp	1.4M	$676,696	5.6%	—	$230.22	+111.75%	28 qtrs	Increased 48
AMZN Amazon.com Inc	1.9M	$428,209	3.6%	—	$119.92	+93.90%	28 qtrs	Increased 44
GOOGL Alphabet Inc	1.1M	$350,502	2.9%	—	$108.18	+190.12%	28 qtrs	Increased 41
GOOG Alphabet Inc	996,558	$312,720	2.6%	—	$105.36	+198.55%	18 qtrs	Decreased 0
AVGO Broadcom Inc	891,183	$308,438	2.6%	—	$162.42	+115.40%	28 qtrs	Increased 41
META Meta Platforms Inc	421,916	$278,503	2.3%	—	$259.30	+156.83%	28 qtrs	Increased 40
TSLA Tesla Inc	560,384	$252,016	2.1%	—	$243.90	+86.32%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	159,239	$171,131	1.4%	—	$283.64	+280.04%	28 qtrs	Increased 36
JPM JPMORGAN CHASE & CO.	528,882	$170,416	1.4%	—	$121.27	+165.50%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	256,449	$128,904	1.1%	—	—	—	28 qtrs	Increased 35
V Visa Inc	333,954	$117,121	1.0%	—	$203.01	+73.83%	28 qtrs	Decreased 0
INDA ISHARES TR	1.9M	$104,320	0.9%	—	$52.27	+2.61%	2 qtrs	Increased 33
JNJ Johnson & Johnson	489,545	$101,311	0.8%	—	$139.35	+48.49%	28 qtrs	Increased 32
XOM Exxon Mobil Corp	798,763	$96,123	0.8%	—	$71.66	+67.72%	28 qtrs	Decreased 0
MA Mastercard Inc	164,294	$93,792	0.8%	—	$337.84	+70.66%	28 qtrs	Decreased 0
WMT Walmart Inc	827,226	$92,161	0.8%	—	$55.80	+100.57%	28 qtrs	Increased 30
ABBV AbbVie Inc	349,411	$79,837	0.7%	—	$104.70	+117.69%	28 qtrs	Increased 30
PLTR Palantir Technologies Inc	441,330	$78,446	0.7%	—	$38.11	+374.57%	19 qtrs	Increased 30
NFLX Netflix Inc	826,436	$77,487	0.6%	—	$88.76	+5.66%	28 qtrs	Increased 48
BAC Bank of America Corp	1.4M	$76,013	0.6%	—	$29.81	+85.45%	28 qtrs	Decreased 0
COST Costco Wholesale Corp	84,129	$72,548	0.6%	—	$421.42	+105.13%	28 qtrs	Increased 30
AMD Advanced Micro Devices Inc	324,259	$69,443	0.6%	—	$87.10	+147.25%	28 qtrs	Increased 30
HD Home Depot Inc/The	195,462	$67,258	0.6%	—	$245.73	+40.95%	28 qtrs	Increased 30
Showing 25 of 606 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

DDOGDatadog Inc

Q1 2025 → Q4 2025+8,477 shares-$7M

EQTEQT Corp

Q1 2025 → Q4 2025+56,280 shares-$4M

HOODRobinhood Markets Inc

Q1 2025 → Q4 2025+40,278 shares-$3.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer