Q1 2025 · 13F-HR
Amova Asset Management Americas, Inc.holdings as filed
Filed 2025-05-07 · accession 0001140361-25-017622
$7.76B
Reported value
188
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $475.8M | 6.13% | 4,983,349 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $471.3M | 6.08% | 11,327,315 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $419.6M | 5.41% | 4,973,144 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $405.2M | 5.22% | 2,353,499 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $401.2M | 5.17% | 1,548,366 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $358.0M | 4.61% | 6,141,027 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $317.9M | 4.10% | 4,509,341 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $236.9M | 3.05% | 4,360,706 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $221.3M | 2.85% | 384,011 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $218.3M | 2.81% | 111,903 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $205.4M | 2.65% | 4,260,553 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $183.2M | 2.36% | 962,985 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $165.9M | 2.14% | 5,002,752 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $151.7M | 1.96% | 4,574,103 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $147.4M | 1.90% | 1,783,818 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $145.7M | 1.88% | 264,844 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $138.3M | 1.78% | 4,461,816 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $129.3M | 1.67% | 1,258,249 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $106.2M | 1.37% | 3,889,045 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $100.4M | 1.29% | 923,369 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $98.5M | 1.27% | 696,904 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $94.8M | 1.22% | 2,415,798 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $90.9M | 1.17% | 1,385,392 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $86.3M | 1.11% | 2,539,889 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $83.3M | 1.07% | 4,270,020 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $83.1M | 1.07% | 235,689 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $82.2M | 1.06% | 729,812 | Common | NONE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $79.5M | 1.02% | 7,717,456 | Common | NONE |
| 244199105 | DE | DEERE & CO | $78.0M | 1.00% | 166,099 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $67.0M | 0.86% | 2,261,879 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $65.5M | 0.84% | 1,396,613 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $59.4M | 0.77% | 1,340,846 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $57.8M | 0.74% | 1,356,990 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $57.1M | 0.74% | 5,703,992 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $56.8M | 0.73% | 3,108,241 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $56.0M | 0.72% | 2,858,390 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $54.1M | 0.70% | 7,607,795 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $53.4M | 0.69% | 673,738 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $52.8M | 0.68% | 1,780,751 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $52.1M | 0.67% | 953,678 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $47.7M | 0.61% | 2,416,808 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $46.8M | 0.60% | 5,362,656 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $46.8M | 0.60% | 76,233 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $45.2M | 0.58% | 6,085,690 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC-CL A | $44.5M | 0.57% | 1,053,518 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $44.4M | 0.57% | 8,407,334 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $43.9M | 0.57% | 672,536 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $43.4M | 0.56% | 4,239,726 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $37.9M | 0.49% | 1,063,485 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $33.1M | 0.43% | 199,500 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC-CL A | $31.5M | 0.41% | 300,193 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC-A | $31.5M | 0.41% | 515,882 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $31.3M | 0.40% | 317,468 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $30.9M | 0.40% | 237,290 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $30.5M | 0.39% | 2,626,652 | Common | NONE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $29.1M | 0.38% | 313,545 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $27.9M | 0.36% | 103,907 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $26.9M | 0.35% | 3,997,007 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $25.0M | 0.32% | 397,156 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $24.4M | 0.31% | 1,376,754 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $23.4M | 0.30% | 196,504 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $23.0M | 0.30% | 557,738 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $21.1M | 0.27% | 206,132 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $20.4M | 0.26% | 1,926,084 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $20.0M | 0.26% | 2,825,361 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.9M | 0.26% | 89,465 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.1M | 0.25% | 110,677 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $18.5M | 0.24% | 186,948 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $17.7M | 0.23% | 113,277 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $16.8M | 0.22% | 938,522 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $15.4M | 0.20% | 2,561,976 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $15.4M | 0.20% | 224,337 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.3M | 0.20% | 24,164 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 0.19% | 38,885 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.4M | 0.19% | 68,966 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $14.3M | 0.18% | 119,394 | Common | NONE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $13.8M | 0.18% | 150,007 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $13.2M | 0.17% | 1,554,952 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $13.0M | 0.17% | 8,500,546 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $12.3M | 0.16% | 125,104 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $12.2M | 0.16% | 266,765 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $11.2M | 0.14% | 9,565,331 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $9.5M | 0.12% | 24,888 | Common | NONE |
| 83304A106 | SNAP | SNAP INC - A | $9.5M | 0.12% | 1,085,611 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $9.2M | 0.12% | 42,216 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $9.0M | 0.12% | 755,970 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $8.5M | 0.11% | 6,190,889 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $8.2M | 0.11% | 2,999,192 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.5M | 0.10% | 173,112 | Common | SOLE |
| 74765K105 | QSI | QUANTUM-SI INC | $6.9M | 0.09% | 5,811,430 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.9M | 0.09% | 16,107 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $6.7M | 0.09% | 6,233,693 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.1M | 0.08% | 31,822 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $6.0M | 0.08% | 81,384 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $5.8M | 0.08% | 2,926,023 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.07% | 12,154 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.07% | 43,999 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.06% | 5,260 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $4.4M | 0.06% | 90,361 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $4.3M | 0.06% | 16,087 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.3M | 0.06% | 142,433 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.2M | 0.05% | 8,498 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.2M | 0.05% | 84,593 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $3.9M | 0.05% | 60,079 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $3.9M | 0.05% | 8,441 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.8M | 0.05% | 101,563 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.05% | 11,540 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORP | $3.7M | 0.05% | 1,493,865 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.6M | 0.05% | 16,874 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $3.5M | 0.04% | 129,277 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 0.04% | 71,506 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $3.5M | 0.04% | 26,096 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $3.3M | 0.04% | 55,131 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.04% | 6,971 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.04% | 6,672 | Common | NONE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $3.2M | 0.04% | 94,271 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.0M | 0.04% | 10,164 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.9M | 0.04% | 26,612 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.9M | 0.04% | 17,101 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $2.6M | 0.03% | 11,230 | Common | NONE |
| 055622104 | BP | BP PLC-SPONS ADR | $2.6M | 0.03% | 76,311 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $2.4M | 0.03% | 675,974 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.03% | 17,072 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.03% | 6,819 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $2.0M | 0.03% | 65,456 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.0M | 0.03% | 6,326 | Common | NONE |
| 91912E105 | VALE | VALE SA-SP ADR | $2.0M | 0.03% | 196,097 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.0M | 0.03% | 53,616 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.9M | 0.02% | 259,706 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.02% | 18,176 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.9M | 0.02% | 9,392 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $1.8M | 0.02% | 412,574 | Common | NONE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $1.7M | 0.02% | 814,994 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.02% | 27,901 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.6M | 0.02% | 81,990 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.4M | 0.02% | 35,885 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.3M | 0.02% | 6,418 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $1.3M | 0.02% | 43,607 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.01% | 9,630 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.2M | 0.01% | 4,896 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.01% | 21,394 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.01% | 42,848 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.01% | 14,940 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.01% | 8,857 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.01% | 19,068 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.0M | 0.01% | 27,068 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $995,102 | 0.01% | 63,021 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $964,714 | 0.01% | 3,341 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $951,608 | 0.01% | 25,636 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $942,978 | 0.01% | 32,629 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $930,008 | 0.01% | 22,249 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $899,280 | 0.01% | 5,630 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $881,660 | 0.01% | 17,257 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $863,568 | 0.01% | 6,734 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $830,993 | 0.01% | 18,912 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $815,573 | 0.01% | 10,436 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $796,472 | 0.01% | 27,917 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $761,300 | 0.01% | 100,303 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $760,365 | 0.01% | 54,900 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $757,466 | 0.01% | 47,850 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $750,420 | 0.01% | 15,203 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $726,385 | 0.01% | 195,791 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $723,607 | 0.01% | 15,072 | Common | SOLE |
| 456941103 | INR | INFINITY NATURAL RESOUR-CL A | $712,144 | 0.01% | 37,981 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $688,877 | 0.01% | 21,738 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $688,136 | 0.01% | 11,515 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $655,871 | 0.01% | 230,130 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $622,943 | 0.01% | 25,520 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $618,346 | 0.01% | 4,027 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $603,592 | 0.01% | 27,675 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $589,198 | 0.01% | 7,710 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $546,646 | 0.01% | 4,427 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $520,419 | 0.01% | 11,163 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $512,888 | 0.01% | 17,211 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $480,184 | 0.01% | 17,778 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $428,690 | 0.01% | 10,173 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $416,965 | 0.01% | 2,862 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $402,616 | 0.01% | 48,980 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $359,230 | 0.00% | 2,720 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $352,027 | 0.00% | 1,345 | Common | NONE |
| 654106103 | NKE | NIKE INC -CL B | $312,385 | 0.00% | 4,921 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $301,782 | 0.00% | 3,229 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $278,160 | 0.00% | 97,600 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $254,520 | 0.00% | 21,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $251,134 | 0.00% | 655 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $190,607 | 0.00% | 85,474 | Common | NONE |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $184,058 | 0.00% | 43,928 | Common | NONE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $115,087 | 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.