Q4 2024 · 13F-HR
Amova Asset Management Americas, Inc.holdings as filed
Filed 2025-02-10 · accession 0001140361-25-003755
$9.23B
Reported value
184
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $615.1M | 6.67% | 16,513,608 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $602.5M | 6.53% | 2,428,618 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $534.3M | 5.79% | 5,025,263 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $515.3M | 5.58% | 6,811,647 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $478.1M | 5.18% | 1,184,393 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $458.9M | 4.97% | 5,399,053 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $398.0M | 4.31% | 5,357,023 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $385.7M | 4.18% | 6,666,102 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $237.4M | 2.57% | 405,389 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $206.0M | 2.23% | 1,635,687 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $201.8M | 2.19% | 118,689 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $189.5M | 2.05% | 5,096,202 | Common | NONE |
| 888787108 | TOST | TOAST INC-CLASS A | $176.7M | 1.91% | 4,846,921 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $175.0M | 1.90% | 798,063 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $160.0M | 1.73% | 12,590,291 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $145.6M | 1.58% | 325,436 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $131.2M | 1.42% | 977,655 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $124.5M | 1.35% | 5,542,543 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $121.7M | 1.32% | 4,197,373 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $121.4M | 1.32% | 2,612,964 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $119.0M | 1.29% | 7,732,843 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $117.3M | 1.27% | 740,837 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $110.4M | 1.20% | 914,036 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $109.4M | 1.19% | 3,239,093 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $108.1M | 1.17% | 2,745,676 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $104.1M | 1.13% | 1,472,989 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $98.7M | 1.07% | 2,493,377 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $98.1M | 1.06% | 3,957,611 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $94.9M | 1.03% | 807,479 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $87.0M | 0.94% | 808,202 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $84.9M | 0.92% | 248,281 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $82.0M | 0.89% | 5,713,484 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $82.0M | 0.89% | 2,827,580 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $78.7M | 0.85% | 8,072,211 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $77.8M | 0.84% | 1,266,738 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $69.2M | 0.75% | 423,636 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $65.8M | 0.71% | 492,540 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $61.4M | 0.67% | 3,364,565 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $60.5M | 0.66% | 1,110,603 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $60.1M | 0.65% | 8,908,651 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $59.5M | 0.64% | 697,077 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $55.7M | 0.60% | 5,374,794 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $52.4M | 0.57% | 1,986,388 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $50.7M | 0.55% | 80,724 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $49.6M | 0.54% | 5,733,342 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $47.5M | 0.51% | 2,464,911 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $44.7M | 0.48% | 1,464,213 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $41.8M | 0.45% | 211,751 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $40.9M | 0.44% | 6,833,137 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC-CL A | $40.6M | 0.44% | 624,002 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC-A | $35.9M | 0.39% | 548,940 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $34.9M | 0.38% | 2,065,050 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $34.9M | 0.38% | 2,992,663 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $32.0M | 0.35% | 1,498,018 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $31.9M | 0.35% | 75,315 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $30.4M | 0.33% | 541,180 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $30.2M | 0.33% | 4,796,952 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $29.0M | 0.31% | 188,575 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC-CL A | $28.6M | 0.31% | 507,713 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $28.1M | 0.30% | 197,085 | Common | NONE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $27.4M | 0.30% | 288,929 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.0M | 0.29% | 107,964 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $26.5M | 0.29% | 1,042,227 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $26.1M | 0.28% | 457,513 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $25.9M | 0.28% | 243,853 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $24.1M | 0.26% | 468,574 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $22.9M | 0.25% | 270,715 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $22.2M | 0.24% | 116,441 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $21.2M | 0.23% | 2,608,477 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $21.1M | 0.23% | 8,907,840 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.6M | 0.20% | 26,154 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $18.4M | 0.20% | 10,178,501 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $17.3M | 0.19% | 215,958 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $17.2M | 0.19% | 232,225 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.2M | 0.19% | 115,334 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $16.4M | 0.18% | 1,590,086 | Common | NONE |
| 74765K105 | QSI | QUANTUM-SI INC | $16.0M | 0.17% | 5,965,208 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $14.9M | 0.16% | 789,222 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $13.1M | 0.14% | 3,100,673 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.8M | 0.14% | 61,088 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 0.13% | 29,446 | Common | NONE |
| 83304A106 | SNAP | SNAP INC - A | $12.4M | 0.13% | 1,148,868 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $11.5M | 0.12% | 6,618,394 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $9.9M | 0.11% | 6,461,684 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.8M | 0.11% | 47,296 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $9.4M | 0.10% | 84,788 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $9.0M | 0.10% | 3,090,180 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.0M | 0.09% | 16,601 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $7.8M | 0.08% | 30,127 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $7.1M | 0.08% | 34,127 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $6.4M | 0.07% | 18,916 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.07% | 12,976 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $6.0M | 0.07% | 1,766,480 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.5M | 0.06% | 156,657 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $5.1M | 0.06% | 81,442 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.05% | 5,597 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $4.6M | 0.05% | 21,886 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.05% | 42,653 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.05% | 12,336 | Common | NONE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $4.4M | 0.05% | 105,395 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $4.3M | 0.05% | 88,734 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $4.2M | 0.05% | 733,313 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.8M | 0.04% | 8,262 | Common | NONE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $3.8M | 0.04% | 9,053 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.8M | 0.04% | 98,595 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.04% | 16,527 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $3.7M | 0.04% | 15,685 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.5M | 0.04% | 78,229 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.04% | 7,800 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $3.2M | 0.03% | 54,581 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $3.1M | 0.03% | 57,422 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.0M | 0.03% | 57,575 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORP | $3.0M | 0.03% | 1,143,829 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.03% | 7,379 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $2.9M | 0.03% | 20,221 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.9M | 0.03% | 10,062 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $2.7M | 0.03% | 145,694 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.03% | 70,792 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $2.6M | 0.03% | 799,083 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $2.4M | 0.03% | 28,340 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.2M | 0.02% | 53,081 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $2.1M | 0.02% | 72,545 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.02% | 27,392 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.1M | 0.02% | 9,444 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.02% | 30,565 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.02% | 7,431 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.02% | 16,848 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.02% | 17,906 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $1.7M | 0.02% | 193,182 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $1.6M | 0.02% | 51,171 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.6M | 0.02% | 100,444 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.01% | 14,956 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.3M | 0.01% | 35,239 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.2M | 0.01% | 42,822 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.01% | 42,683 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.01% | 21,420 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.1M | 0.01% | 62,777 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.1M | 0.01% | 4,901 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.01% | 9,457 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.01% | 8,866 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $1.0M | 0.01% | 467,427 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.01% | 22,034 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $967,109 | 0.01% | 17,190 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $955,111 | 0.01% | 253,345 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $928,073 | 0.01% | 36,338 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $906,410 | 0.01% | 4,924 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $896,097 | 0.01% | 3,328 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $886,987 | 0.01% | 10,396 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $885,448 | 0.01% | 6,657 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $869,996 | 0.01% | 26,581 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $849,729 | 0.01% | 22,163 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $837,782 | 0.01% | 30,576 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $822,267 | 0.01% | 6,708 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $786,928 | 0.01% | 19,184 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $786,413 | 0.01% | 54,688 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $758,507 | 0.01% | 15,014 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $748,265 | 0.01% | 15,144 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $626,667 | 0.01% | 21,654 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $622,537 | 0.01% | 31,299 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $620,756 | 0.01% | 11,470 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $597,275 | 0.01% | 7,681 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $589,394 | 0.01% | 25,537 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $573,398 | 0.01% | 231,209 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $562,403 | 0.01% | 3,661 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $517,690 | 0.01% | 8,477 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $511,546 | 0.01% | 4,490 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $465,974 | 0.01% | 17,144 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $452,773 | 0.00% | 6,775 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $444,586 | 0.00% | 17,047 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $443,276 | 0.00% | 18,034 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $410,398 | 0.00% | 49,685 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $404,969 | 0.00% | 2,903 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $403,837 | 0.00% | 25,887 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $401,975 | 0.00% | 1,360 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $377,056 | 0.00% | 10,319 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $376,837 | 0.00% | 4,980 | Common | NONE |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $348,563 | 0.00% | 51,639 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $334,562 | 0.00% | 41,304 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $333,445 | 0.00% | 2,720 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $322,095 | 0.00% | 58,245 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $294,365 | 0.00% | 662 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $292,163 | 0.00% | 3,206 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $166,434 | 0.00% | 87,597 | Common | NONE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $152,286 | 0.00% | 116,249 | 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.