Q3 2024 · 13F-HR
Amova Asset Management Americas, Inc.holdings as filed
Filed 2024-11-07 · accession 0001140361-24-045561
$8.83B
Reported value
187
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $513.0M | 5.81% | 21,905,677 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $499.8M | 5.66% | 1,910,714 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $497.0M | 5.63% | 2,789,219 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $471.0M | 5.34% | 5,876,992 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $463.5M | 5.25% | 6,207,869 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $441.6M | 5.00% | 6,578,232 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $378.7M | 4.29% | 10,179,122 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $352.9M | 4.00% | 7,972,658 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $238.7M | 2.70% | 116,478 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $229.6M | 2.60% | 5,856,164 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $227.4M | 2.58% | 397,311 | Common | NONE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $181.4M | 2.05% | 14,169,736 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $173.9M | 1.97% | 7,689,385 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $172.0M | 1.95% | 1,285,064 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $152.6M | 1.73% | 5,390,053 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $145.3M | 1.65% | 4,488,697 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $144.0M | 1.63% | 390,690 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $143.8M | 1.63% | 6,373,212 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $139.4M | 1.58% | 2,967,219 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $134.6M | 1.53% | 1,108,150 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $129.2M | 1.46% | 2,860,847 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $111.2M | 1.26% | 677,662 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $105.0M | 1.19% | 1,690,981 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $93.4M | 1.06% | 2,746,402 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $93.1M | 1.05% | 499,606 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $87.0M | 0.99% | 3,552,829 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $85.2M | 0.97% | 671,382 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $84.1M | 0.95% | 6,162,510 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $81.0M | 0.92% | 288,944 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $80.3M | 0.91% | 732,280 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $78.9M | 0.89% | 10,037,046 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $76.0M | 0.86% | 2,497,665 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $75.3M | 0.85% | 930,705 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $71.9M | 0.81% | 1,431,300 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $69.4M | 0.79% | 3,738,803 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $68.8M | 0.78% | 1,217,699 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $64.7M | 0.73% | 3,148,397 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $63.9M | 0.72% | 9,694,778 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $56.9M | 0.64% | 91,585 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $56.8M | 0.64% | 850,035 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $54.9M | 0.62% | 2,356,150 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $53.7M | 0.61% | 2,315,294 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $53.0M | 0.60% | 678,905 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $52.4M | 0.59% | 6,677,699 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $51.6M | 0.58% | 1,652,759 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $50.0M | 0.57% | 1,301,261 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $46.2M | 0.52% | 678,468 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $44.9M | 0.51% | 224,311 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $40.7M | 0.46% | 234,554 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $39.5M | 0.45% | 7,733,884 | Common | SOLE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $36.1M | 0.41% | 341,067 | Common | NONE |
| 244199105 | DE | DEERE & CO | $35.8M | 0.41% | 85,810 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $35.0M | 0.40% | 595,189 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $33.8M | 0.38% | 512,871 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.4M | 0.34% | 28,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.3M | 0.33% | 125,597 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $29.1M | 0.33% | 1,266,484 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $28.3M | 0.32% | 9,336,650 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $26.4M | 0.30% | 229,320 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $25.3M | 0.29% | 530,721 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $24.5M | 0.28% | 9,884,761 | Common | NONE |
| 81141R100 | SE | SEA LTD-ADR | $23.5M | 0.27% | 249,281 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $22.5M | 0.26% | 134,740 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $21.9M | 0.25% | 1,180,962 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.6M | 0.25% | 134,739 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC-A | $20.8M | 0.24% | 646,152 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $20.1M | 0.23% | 11,865,766 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $19.8M | 0.22% | 2,036,694 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC-CL A | $19.6M | 0.22% | 318,458 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.7M | 0.21% | 78,581 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $18.4M | 0.21% | 9,572,492 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $18.0M | 0.20% | 3,043,195 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $17.4M | 0.20% | 272,839 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $17.0M | 0.19% | 321,761 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC-CL A | $15.3M | 0.17% | 297,632 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $15.1M | 0.17% | 1,862,225 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $14.7M | 0.17% | 83,369 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 0.16% | 33,587 | Common | NONE |
| 83304A106 | SNAP | SNAP INC - A | $13.8M | 0.16% | 1,286,699 | Common | NONE |
| G85158106 | STNE | STONECO LTD-A | $13.3M | 0.15% | 1,179,927 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $13.1M | 0.15% | 2,602,424 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $12.4M | 0.14% | 552,602 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $12.3M | 0.14% | 3,182,455 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $12.2M | 0.14% | 7,040,287 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $11.0M | 0.12% | 3,752,818 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.7M | 0.12% | 18,327 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $9.7M | 0.11% | 19,229 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $9.2M | 0.10% | 96,070 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $9.2M | 0.10% | 38,133 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.9M | 0.09% | 196,114 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $7.2M | 0.08% | 1,887,011 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.1M | 0.08% | 22,447 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $7.1M | 0.08% | 35,779 | Common | NONE |
| 74765K105 | QSI | QUANTUM-SI INC | $6.6M | 0.08% | 7,527,912 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $6.3M | 0.07% | 102,006 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $5.9M | 0.07% | 28,079 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $5.7M | 0.06% | 86,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.06% | 46,840 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.4M | 0.06% | 108,381 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.06% | 13,740 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $5.0M | 0.06% | 19,069 | Common | NONE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $4.9M | 0.06% | 120,484 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 0.05% | 6,631 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $4.4M | 0.05% | 62,514 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.4M | 0.05% | 10,055 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.4M | 0.05% | 90,908 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 0.05% | 81,616 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $4.3M | 0.05% | 10,027 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.05% | 8,985 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $4.3M | 0.05% | 792,608 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.1M | 0.05% | 20,082 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $4.1M | 0.05% | 63,726 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.04% | 8,471 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $3.7M | 0.04% | 24,955 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.6M | 0.04% | 11,950 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $3.4M | 0.04% | 889,844 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $3.4M | 0.04% | 60,797 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $3.3M | 0.04% | 167,768 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $3.2M | 0.04% | 30,009 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $3.0M | 0.03% | 58,373 | Common | SOLE |
| 57064N201 | — | MARKFORGED HOLDING CORP | $2.9M | 0.03% | 599,128 | Common | NONE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $2.8M | 0.03% | 993,145 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.03% | 8,194 | Common | NONE |
| 055622104 | BP | BP PLC-SPONS ADR | $2.6M | 0.03% | 83,806 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $2.6M | 0.03% | 225,040 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.03% | 31,723 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.03% | 19,509 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.3M | 0.03% | 10,821 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.3M | 0.03% | 116,769 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $2.3M | 0.03% | 57,507 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.2M | 0.03% | 33,403 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $2.0M | 0.02% | 59,435 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.02% | 18,653 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.8M | 0.02% | 73,454 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.7M | 0.02% | 50,811 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $1.7M | 0.02% | 495,222 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.7M | 0.02% | 269,369 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.02% | 11,199 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.02% | 17,455 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.5M | 0.02% | 41,787 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.3M | 0.01% | 5,184 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.01% | 9,281 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.01% | 42,178 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.01% | 24,844 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.01% | 3,843 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.1M | 0.01% | 49,922 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.01% | 25,805 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.01% | 29,340 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.1M | 0.01% | 17,921 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.1M | 0.01% | 29,505 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1.0M | 0.01% | 12,104 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.01% | 42,657 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $981,719 | 0.01% | 7,986 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $976,240 | 0.01% | 24,955 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $975,057 | 0.01% | 19,730 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $924,215 | 0.01% | 17,932 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $902,090 | 0.01% | 19,761 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $877,878 | 0.01% | 9,084 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $856,219 | 0.01% | 6,305 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $854,807 | 0.01% | 249,215 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $792,475 | 0.01% | 5,158 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $788,967 | 0.01% | 29,627 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $785,274 | 0.01% | 29,938 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $764,470 | 0.01% | 265,441 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $677,099 | 0.01% | 5,151 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $644,338 | 0.01% | 3,790 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $632,879 | 0.01% | 46,501 | Common | SOLE |
| 127203107 | WHD | CACTUS INC - A | $612,095 | 0.01% | 10,258 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $604,217 | 0.01% | 24,295 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $535,868 | 0.01% | 20,010 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $524,244 | 0.01% | 3,218 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $506,996 | 0.01% | 28,725 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $503,224 | 0.01% | 7,773 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $478,434 | 0.01% | 15,879 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $471,807 | 0.01% | 7,653 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $468,125 | 0.01% | 24,522 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $449,072 | 0.01% | 5,080 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE | $445,683 | 0.01% | 14,651 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $428,765 | 0.00% | 11,449 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $421,231 | 0.00% | 55,135 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $407,115 | 0.00% | 3,015 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $395,938 | 0.00% | 3,423 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $381,498 | 0.00% | 1,385 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $353,078 | 0.00% | 682 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $351,332 | 0.00% | 62,626 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $233,008 | 0.00% | 87,597 | Common | NONE |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $177,571 | 0.00% | 54,303 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.