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Amova Asset Management Americas, Inc.

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
19260Q107COINCOINBASE GLOBAL INC -CLASS A$734.7M7.33%2,096,663CommonSOLE
770700102HOODROBINHOOD MARKETS INC - A$726.6M7.25%7,760,266CommonNONE
82509L107SHOPSHOPIFY INC - CLASS A$578.0M5.77%5,013,998CommonNONE
771049103RBLXROBLOX CORP -CLASS A$513.0M5.12%4,881,861CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC-A$479.9M4.79%3,520,539CommonNONE
88160R101TSLATESLA INC$476.4M4.75%1,500,011CommonSOLE
77543R102ROKUROKU INC$390.5M3.89%4,442,715CommonSOLE
58733R102MELIMERCADOLIBRE INC$265.5M2.65%101,757CommonNONE
007903107AMDADVANCED MICRO DEVICES$262.0M2.61%1,846,654CommonNONE
852234103XYZBLOCK INC$256.2M2.56%3,770,562CommonSOLE
88023B103TEMTEMPUS AI INC$245.7M2.45%3,869,941CommonSOLE
023135106AMZNAMAZON.COM INC$225.2M2.25%1,026,778CommonNONE
30303M102METAMETA PLATFORMS INC-CLASS A$214.0M2.13%289,920CommonNONE
888787108TOSTTOAST INC-CLASS A$206.3M2.06%4,661,844CommonNONE
26142V105DKNGDRAFTKINGS INC-CL A$181.0M1.81%4,221,756CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$175.0M1.75%228,193CommonNONE
67066G104NVDANVIDIA CORP$164.8M1.64%1,043,843CommonSOLE
880770102TERTERADYNE INC$151.9M1.52%1,690,045CommonSOLE
72352L106PINSPINTEREST INC- CLASS A$147.5M1.47%4,114,440CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$130.0M1.30%4,310,324CommonSOLE
18915M107NETCLOUDFLARE INC - CLASS A$122.2M1.22%624,479CommonNONE
632307104NTRANATERA INC$121.4M1.21%719,062CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$117.4M1.17%2,414,271CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$110.0M1.10%216,184CommonNONE
40131M109GHGUARDANT HEALTH INC$105.6M1.05%2,030,428CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR-SP ADR$99.4M0.99%438,831CommonNONE
896239100TRMBTRIMBLE INC$98.9M0.99%1,302,247CommonSOLE
009066101ABNBAIRBNB INC-CLASS A$98.5M0.98%744,590CommonNONE
50077B207KTOSKRATOS DEFENSE & SECURITY$96.6M0.96%2,081,077CommonNONE
37637K108GTLBGITLAB INC-CL A$92.0M0.92%2,041,331CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$84.5M0.84%2,299,437CommonSOLE
452327109ILMNILLUMINA INC$82.8M0.83%867,981CommonSOLE
244199105DEDEERE & CO$81.8M0.82%160,916CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$80.4M0.80%4,726,799CommonSOLE
03945R102ACHRARCHER AVIATION INC-A$75.5M0.75%6,967,391CommonNONE
172573107CRCLCIRCLE INTERNET GROUP INC$72.5M0.72%401,720CommonNONE
74624M102PPURE STORAGE INC - CLASS A$72.1M0.72%1,253,354CommonSOLE
88025U109TXG10X GENOMICS INC-CLASS A$69.5M0.69%6,009,653CommonSOLE
88339J105TTDTRADE DESK INC/THE -CLASS A$66.7M0.67%927,016CommonSOLE
91332U101UUNITY SOFTWARE INC$63.6M0.63%2,627,931CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$61.9M0.62%3,399,960CommonNONE
008073108AVAVAEROVIRONMENT INC$59.5M0.59%208,714CommonNONE
461202103INTUINTUIT INC$56.6M0.56%71,902CommonSOLE
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$54.7M0.55%3,986,096CommonNONE
80810D103SDGRSCHRODINGER INC$52.1M0.52%2,591,492CommonSOLE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES$50.0M0.50%4,299,684CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$46.1M0.46%620,389CommonNONE
G3934V109GENIGENIUS SPORTS LTD$44.8M0.45%4,313,210CommonNONE
92337F107VCYTVERACYTE INC$44.5M0.44%1,647,177CommonSOLE
69553P100PDPAGERDUTY INC$44.1M0.44%2,887,361CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS-A$41.2M0.41%8,167,745CommonSOLE
451051106IBTAIBOTTA INC-CL A$40.5M0.40%1,107,338CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$40.2M0.40%279,186CommonSOLE
25809K105DASHDOORDASH INC - A$39.6M0.40%160,710CommonNONE
13321L108CCJCAMECO CORP$38.9M0.39%524,890CommonSOLE
81141R100SESEA LTD-ADR$35.7M0.36%222,851CommonNONE
21873S108CRWVCOREWEAVE INC-CL A$33.6M0.34%206,041CommonNONE
773121108RKLBROCKET LAB CORP$33.1M0.33%925,924CommonNONE
M5216V106GLBEGLOBAL-E ONLINE LTD$32.9M0.33%979,812CommonNONE
051774107AURAURORA INNOVATION INC$32.3M0.32%6,170,556CommonSOLE
781154109RBRKRUBRIK INC-A$31.7M0.32%353,688CommonNONE
75734B100RDDTREDDIT INC-CL A$31.0M0.31%206,282CommonNONE
36118L106FUTUFUTU HOLDINGS LTD-ADR$30.0M0.30%243,210CommonNONE
22052L104CTVACORTEVA INC$28.1M0.28%377,195CommonSOLE
G32089107ETORETORO GROUP LTD-A$27.9M0.28%419,355CommonNONE
G65163100JOBYJOBY AVIATION INC$26.5M0.26%2,510,089CommonNONE
79466L302CRMSALESFORCE INC$25.7M0.26%94,431CommonNONE
48581R205KSPIJSC KASPI.KZ ADR$25.3M0.25%298,309CommonNONE
45826J105NTLAINTELLIA THERAPEUTICS INC$25.0M0.25%2,671,265CommonSOLE
14167L103CDNACAREDX INC$24.1M0.24%1,235,591CommonSOLE
03969T109ARCTARCTURUS THERAPEUTICS HOLDIN$23.8M0.24%1,830,203CommonSOLE
23804L103DDOGDATADOG INC - CLASS A$22.6M0.23%168,157CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$21.1M0.21%84,294CommonNONE
02079K107GOOGALPHABET INC-CL C$19.7M0.20%111,256CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$19.4M0.19%105,557CommonNONE
83304A106SNAPSNAP INC - A$18.3M0.18%2,107,288CommonNONE
65345M108NXDRNEXTDOOR HOLDINGS INC$18.0M0.18%10,892,743CommonNONE
67080M103NRIXNURIX THERAPEUTICS INC$15.8M0.16%1,389,274CommonSOLE
98954M200ZZILLOW GROUP INC - C$14.9M0.15%212,505CommonNONE
037833100AAPLAPPLE INC$14.7M0.15%71,669CommonNONE
056752108BIDUBAIDU INC - SPON ADR$14.4M0.14%167,582CommonNONE
90364P105PATHUIPATH INC - CLASS A$14.2M0.14%1,112,640CommonSOLE
254687106DISWALT DISNEY CO/THE$14.1M0.14%114,081CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$12.2M0.12%23,314CommonSOLE
092667104SRTABLADE AIR MOBILITY INC$12.1M0.12%2,999,192CommonNONE
090043100BILLBILL HOLDINGS INC$11.7M0.12%252,748CommonNONE
69404D108PACBPACIFIC BIOSCIENCES OF CALIF$11.3M0.11%9,218,455CommonSOLE
74765K105QSIQUANTUM-SI INC$11.0M0.11%5,621,303CommonSOLE
M3760D101ESLTELBIT SYSTEMS LTD$9.7M0.10%21,540CommonNONE
30063P105EXKEXACT SCIENCES CORP$8.9M0.09%166,765CommonSOLE
H2906T109GRMNGARMIN LTD$8.7M0.09%41,507CommonNONE
157085101CERSCERUS CORP$8.5M0.08%6,062,129CommonSOLE
871607107SNPSSYNOPSYS INC$8.1M0.08%15,820CommonNONE
34385P108LABSTANDARD BIOTOOLS INC$7.3M0.07%6,156,102CommonSOLE
64110L106NFLXNETFLIX INC$6.9M0.07%5,165CommonNONE
N6596X109NXPINXP SEMICONDUCTORS NV$6.8M0.07%31,032CommonNONE
67077M108NTRNUTRIEN LTD$5.7M0.06%97,957CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.6M0.06%51,679CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$5.5M0.06%10,782CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$5.5M0.06%139,739CommonNONE
780259305SHELSHELL PLC-ADR$5.4M0.05%76,248CommonSOLE
422806109HEIHEICO CORP$5.2M0.05%15,948CommonNONE
539830109LMTLOCKHEED MARTIN CORP$4.7M0.05%10,228CommonNONE
088606108BHPBHP GROUP LTD-SPON ADR$4.6M0.05%96,114CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$4.6M0.05%106,202CommonSOLE
149123101CATCATERPILLAR INC$4.3M0.04%11,160CommonNONE
71535D106PSNLPERSONALIS INC$4.2M0.04%634,317CommonNONE
651639106NEMNEWMONT CORP$4.1M0.04%70,333CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$3.9M0.04%16,806CommonNONE
74168J101PRMEPRIME MEDICINE INC$3.9M0.04%1,589,117CommonSOLE
46125A100LUNRINTUITIVE MACHINES INC$3.9M0.04%355,767CommonNONE
732908108PONYPONY AI INC$3.8M0.04%291,539CommonNONE
00091E109ABSIABSCI CORP$3.7M0.04%1,447,484CommonNONE
25754A201DPZDOMINO'S PIZZA INC$3.7M0.04%8,178CommonNONE
G33033104KDKARES ACQUISITION CORP II$3.7M0.04%325,464CommonNONE
011532108AGIALAMOS GOLD INC-CLASS A$3.4M0.03%126,602CommonSOLE
89151E109TTENTOTALENERGIES SE -SPON ADR$3.4M0.03%54,637CommonSOLE
G54950103LINLINDE PLC$3.2M0.03%6,829CommonSOLE
767204100RIORIO TINTO PLC-SPON ADR$3.1M0.03%53,991CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$3.1M0.03%26,062CommonSOLE
922475108VEEVVEEVA SYSTEMS INC-CLASS A$3.1M0.03%10,727CommonNONE
009158106APDAIR PRODUCTS & CHEMICALS INC$3.0M0.03%10,742CommonSOLE
01609W102BABAALIBABA GROUP HOLDING-SP ADR$2.9M0.03%25,888CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.9M0.03%6,527CommonNONE
65443P102MASS908 DEVICES INC$2.8M0.03%394,375CommonNONE
166764100CVXCHEVRON CORP$2.1M0.02%14,986CommonSOLE
858119100STLDSTEEL DYNAMICS INC$2.1M0.02%16,719CommonSOLE
878742204TECKTECK RESOURCES LTD-CLS B$2.1M0.02%52,698CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES$2.0M0.02%65,168CommonSOLE
055622104BPBP PLC-SPONS ADR$2.0M0.02%66,822CommonSOLE
91912E105VALEVALE SA-SP ADR$1.9M0.02%192,835CommonSOLE
45337C102INCYINCYTE CORP$1.9M0.02%27,182CommonNONE
031162100AMGNAMGEN INC$1.8M0.02%6,625CommonNONE
03662Q105AKXANSYS INC$1.8M0.02%5,176CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWRE$1.8M0.02%7,362CommonNONE
695156109PKGPACKAGING CORP OF AMERICA$1.7M0.02%9,280CommonSOLE
06849F108BBARRICK MINING CORP$1.7M0.02%81,006CommonSOLE
20825C104COPCONOCOPHILLIPS$1.6M0.02%17,959CommonSOLE
670346105NUENUCOR CORP$1.6M0.02%12,261CommonSOLE
98419M100XYLXYLEM INC$1.4M0.01%10,592CommonSOLE
907818108UNPUNION PACIFIC CORP$1.3M0.01%5,845CommonSOLE
867224107SUSUNCOR ENERGY INC$1.3M0.01%35,608CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$1.2M0.01%25,439CommonSOLE
962166104WYWEYERHAEUSER CO$1.1M0.01%43,452CommonSOLE
26884L109EQTEQT CORP$1.1M0.01%18,500CommonSOLE
759509102RSRELIANCE INC$1.0M0.01%3,313CommonSOLE
443628102HBMHUDBAY MINERALS INC$1.0M0.01%97,273CommonSOLE
460146103IPINTERNATIONAL PAPER CO$998,1090.01%21,318CommonSOLE
127097103CTRACOTERRA ENERGY INC$994,9350.01%39,217CommonSOLE
42809H107HESHESS CORP$987,7230.01%7,129CommonSOLE
125269100CFCF INDUSTRIES HOLDINGS INC$956,6040.01%10,399CommonSOLE
012653101ALBALBEMARLE CORP$939,9630.01%15,001CommonSOLE
576485205MTDRMATADOR RESOURCES CO$820,5930.01%17,196CommonSOLE
594918104MSFTMICROSOFT CORP$812,3100.01%1,634CommonNONE
26875P101EOGEOG RESOURCES INC$808,6160.01%6,761CommonSOLE
49456B101KMIKINDER MORGAN INC$806,0500.01%27,426CommonSOLE
039483102ADMARCHER-DANIELS-MIDLAND CO$798,6210.01%15,134CommonSOLE
718546104PSXPHILLIPS 66$721,5250.01%6,049CommonSOLE
969457100WMBWILLIAMS COS INC$711,6230.01%11,337CommonSOLE
553368101MPMP MATERIALS CORP$702,6570.01%21,158CommonSOLE
456941103INRINFINITY NATURAL RESOUR-CL A$683,3360.01%37,239CommonSOLE
61945C103MOSMOSAIC CO/THE$649,5710.01%17,816CommonSOLE
644535106NGDNNEW GOLD INC$648,6130.01%131,033CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$641,1720.01%15,266CommonSOLE
H11356104BGBUNGE GLOBAL SA$620,4750.01%7,726CommonSOLE
747525103QCOMQUALCOMM INC$615,9830.01%3,869CommonNONE
228368106CCKCROWN HOLDINGS INC$613,7880.01%5,962CommonSOLE
20451W101CMPSCOMPASS PATHWAYS PLC$606,2310.01%216,511CommonNONE
29446Y502EQXEQUINOX GOLD CORP$573,9490.01%99,644CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$567,2270.01%3,416CommonSOLE
675232102OIIOCEANEERING INTL INC$561,9660.01%27,135CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$546,0880.01%40,124CommonSOLE
806857108SLBSCHLUMBERGER LTD$544,1700.01%16,114CommonSOLE
G87110105FTITECHNIPFMC PLC$517,1610.01%15,025CommonSOLE
05722G100BKRBAKER HUGHES CO$516,7250.01%13,488CommonSOLE
406216101HALHALLIBURTON CO$495,2980.00%24,327CommonSOLE
91913Y100VLOVALERO ENERGY CORP$472,0190.00%3,511CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$450,2460.00%39,220CommonSOLE
447011107HUNHUNTSMAN CORP$437,6820.00%42,004CommonSOLE
052769106ADSKAUTODESK INC$400,6730.00%1,295CommonNONE
296006109EROERO COPPER CORP$355,0290.00%21,045CommonSOLE
11777Q209BTGB2GOLD CORP$352,1160.00%97,810CommonSOLE
654106103NKENIKE INC -CL B$338,3630.00%4,765CommonNONE
15872M104APY1EURCHAMPIONX CORP$324,9500.00%13,087CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$312,2590.00%3,088CommonSOLE
74022D407PDSPRECISION DRILLING CORP$285,4110.00%6,043CommonSOLE
059460303BBDBANCO BRADESCO-ADR$253,0060.00%81,879CommonNONE
00724F101ADBEADOBE INC$244,4010.00%632CommonNONE
760273102RPTXREPARE THERAPEUTICS INC$161,5860.00%116,249CommonNONE
12233L206BNRBURNING ROCK BIOTECH LTD-ADR$141,0090.00%43,928CommonNONE

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.