Q2 2025 · 13F-HR
Amova Asset Management Americas, Inc.holdings as filed
Filed 2025-08-11 · accession 0001140361-25-030107
$10.03B
Reported value
190
Positions
2025-06-30
Period end
The Brief · Amova Asset Management Americas, Inc. · Q2 2025
AI · grounded in 13F
Amova Asset Management Americas, Inc. established a new position in COIN valued at $734.7M. The fund also initiated new stakes in HOOD for $726.6M and SHOP for $578M. Other new additions include RBLX at $513M, PLTR at $479.9M, and TSLA at $476.4M. The fund ended the period with 190 positions and total AUM of $10.0B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $734.7M | 7.33% | 2,096,663 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $726.6M | 7.25% | 7,760,266 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $578.0M | 5.77% | 5,013,998 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $513.0M | 5.12% | 4,881,861 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $479.9M | 4.79% | 3,520,539 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $476.4M | 4.75% | 1,500,011 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $390.5M | 3.89% | 4,442,715 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $265.5M | 2.65% | 101,757 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $262.0M | 2.61% | 1,846,654 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $256.2M | 2.56% | 3,770,562 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $245.7M | 2.45% | 3,869,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $225.2M | 2.25% | 1,026,778 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $214.0M | 2.13% | 289,920 | Common | NONE |
| 888787108 | TOST | TOAST INC-CLASS A | $206.3M | 2.06% | 4,661,844 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $181.0M | 1.81% | 4,221,756 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $175.0M | 1.75% | 228,193 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $164.8M | 1.64% | 1,043,843 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $151.9M | 1.52% | 1,690,045 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $147.5M | 1.47% | 4,114,440 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $130.0M | 1.30% | 4,310,324 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $122.2M | 1.22% | 624,479 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $121.4M | 1.21% | 719,062 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $117.4M | 1.17% | 2,414,271 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $110.0M | 1.10% | 216,184 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $105.6M | 1.05% | 2,030,428 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $99.4M | 0.99% | 438,831 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $98.9M | 0.99% | 1,302,247 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $98.5M | 0.98% | 744,590 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $96.6M | 0.96% | 2,081,077 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC-CL A | $92.0M | 0.92% | 2,041,331 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $84.5M | 0.84% | 2,299,437 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $82.8M | 0.83% | 867,981 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $81.8M | 0.82% | 160,916 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $80.4M | 0.80% | 4,726,799 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $75.5M | 0.75% | 6,967,391 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $72.5M | 0.72% | 401,720 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $72.1M | 0.72% | 1,253,354 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $69.5M | 0.69% | 6,009,653 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $66.7M | 0.67% | 927,016 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $63.6M | 0.63% | 2,627,931 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $61.9M | 0.62% | 3,399,960 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $59.5M | 0.59% | 208,714 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $56.6M | 0.56% | 71,902 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $54.7M | 0.55% | 3,986,096 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $52.1M | 0.52% | 2,591,492 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $50.0M | 0.50% | 4,299,684 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $46.1M | 0.46% | 620,389 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $44.8M | 0.45% | 4,313,210 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $44.5M | 0.44% | 1,647,177 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $44.1M | 0.44% | 2,887,361 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $41.2M | 0.41% | 8,167,745 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC-CL A | $40.5M | 0.40% | 1,107,338 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $40.2M | 0.40% | 279,186 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $39.6M | 0.40% | 160,710 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $38.9M | 0.39% | 524,890 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $35.7M | 0.36% | 222,851 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $33.6M | 0.34% | 206,041 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $33.1M | 0.33% | 925,924 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $32.9M | 0.33% | 979,812 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $32.3M | 0.32% | 6,170,556 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $31.7M | 0.32% | 353,688 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC-CL A | $31.0M | 0.31% | 206,282 | Common | NONE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $30.0M | 0.30% | 243,210 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $28.1M | 0.28% | 377,195 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD-A | $27.9M | 0.28% | 419,355 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $26.5M | 0.26% | 2,510,089 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $25.7M | 0.26% | 94,431 | Common | NONE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $25.3M | 0.25% | 298,309 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $25.0M | 0.25% | 2,671,265 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $24.1M | 0.24% | 1,235,591 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $23.8M | 0.24% | 1,830,203 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $22.6M | 0.23% | 168,157 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.1M | 0.21% | 84,294 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $19.7M | 0.20% | 111,256 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.4M | 0.19% | 105,557 | Common | NONE |
| 83304A106 | SNAP | SNAP INC - A | $18.3M | 0.18% | 2,107,288 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $18.0M | 0.18% | 10,892,743 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $15.8M | 0.16% | 1,389,274 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $14.9M | 0.15% | 212,505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.7M | 0.15% | 71,669 | Common | NONE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $14.4M | 0.14% | 167,582 | Common | NONE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $14.2M | 0.14% | 1,112,640 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $14.1M | 0.14% | 114,081 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.2M | 0.12% | 23,314 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $12.1M | 0.12% | 2,999,192 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $11.7M | 0.12% | 252,748 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $11.3M | 0.11% | 9,218,455 | Common | SOLE |
| 74765K105 | QSI | QUANTUM-SI INC | $11.0M | 0.11% | 5,621,303 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $9.7M | 0.10% | 21,540 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.9M | 0.09% | 166,765 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.7M | 0.09% | 41,507 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $8.5M | 0.08% | 6,062,129 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.1M | 0.08% | 15,820 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $7.3M | 0.07% | 6,156,102 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.9M | 0.07% | 5,165 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.8M | 0.07% | 31,032 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $5.7M | 0.06% | 97,957 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.06% | 51,679 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.5M | 0.06% | 10,782 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.5M | 0.06% | 139,739 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $5.4M | 0.05% | 76,248 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $5.2M | 0.05% | 15,948 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.05% | 10,228 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $4.6M | 0.05% | 96,114 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.05% | 106,202 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.04% | 11,160 | Common | NONE |
| 71535D106 | PSNL | PERSONALIS INC | $4.2M | 0.04% | 634,317 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.04% | 70,333 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.9M | 0.04% | 16,806 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $3.9M | 0.04% | 1,589,117 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $3.9M | 0.04% | 355,767 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $3.8M | 0.04% | 291,539 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORP | $3.7M | 0.04% | 1,447,484 | Common | NONE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $3.7M | 0.04% | 8,178 | Common | NONE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.7M | 0.04% | 325,464 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $3.4M | 0.03% | 126,602 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $3.4M | 0.03% | 54,637 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.03% | 6,829 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $3.1M | 0.03% | 53,991 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 0.03% | 26,062 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $3.1M | 0.03% | 10,727 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.0M | 0.03% | 10,742 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $2.9M | 0.03% | 25,888 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.03% | 6,527 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $2.8M | 0.03% | 394,375 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $2.1M | 0.02% | 14,986 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.02% | 16,719 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.1M | 0.02% | 52,698 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $2.0M | 0.02% | 65,168 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $2.0M | 0.02% | 66,822 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $1.9M | 0.02% | 192,835 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.02% | 27,182 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.02% | 6,625 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 0.02% | 5,176 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.8M | 0.02% | 7,362 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.7M | 0.02% | 9,280 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $1.7M | 0.02% | 81,006 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.02% | 17,959 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.02% | 12,261 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.01% | 10,592 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.3M | 0.01% | 5,845 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.3M | 0.01% | 35,608 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.2M | 0.01% | 25,439 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.1M | 0.01% | 43,452 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.01% | 18,500 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.0M | 0.01% | 3,313 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.0M | 0.01% | 97,273 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $998,109 | 0.01% | 21,318 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $994,935 | 0.01% | 39,217 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $987,723 | 0.01% | 7,129 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $956,604 | 0.01% | 10,399 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $939,963 | 0.01% | 15,001 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $820,593 | 0.01% | 17,196 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $812,310 | 0.01% | 1,634 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $808,616 | 0.01% | 6,761 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $806,050 | 0.01% | 27,426 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $798,621 | 0.01% | 15,134 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $721,525 | 0.01% | 6,049 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $711,623 | 0.01% | 11,337 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $702,657 | 0.01% | 21,158 | Common | SOLE |
| 456941103 | INR | INFINITY NATURAL RESOUR-CL A | $683,336 | 0.01% | 37,239 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $649,571 | 0.01% | 17,816 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $648,613 | 0.01% | 131,033 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $641,172 | 0.01% | 15,266 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $620,475 | 0.01% | 7,726 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $615,983 | 0.01% | 3,869 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $613,788 | 0.01% | 5,962 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $606,231 | 0.01% | 216,511 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $573,949 | 0.01% | 99,644 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $567,227 | 0.01% | 3,416 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $561,966 | 0.01% | 27,135 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $546,088 | 0.01% | 40,124 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $544,170 | 0.01% | 16,114 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $517,161 | 0.01% | 15,025 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $516,725 | 0.01% | 13,488 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $495,298 | 0.00% | 24,327 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $472,019 | 0.00% | 3,511 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $450,246 | 0.00% | 39,220 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $437,682 | 0.00% | 42,004 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $400,673 | 0.00% | 1,295 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $355,029 | 0.00% | 21,045 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $352,116 | 0.00% | 97,810 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $338,363 | 0.00% | 4,765 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $324,950 | 0.00% | 13,087 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $312,259 | 0.00% | 3,088 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $285,411 | 0.00% | 6,043 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $253,006 | 0.00% | 81,879 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $244,401 | 0.00% | 632 | Common | NONE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $161,586 | 0.00% | 116,249 | Common | NONE |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $141,009 | 0.00% | 43,928 | 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.