MondegarAI
Amova Asset Management Americas, Inc.

Q4 2025 · 13F-HR

Amova Asset Management Americas, Inc.holdings as filed

Filed 2026-02-11 · accession 0001140361-26-004788

$8.65B
Reported value
191
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Amova Asset Management Americas, Inc. · Q4 2025

AI · grounded in 13F

Amova Asset Management Americas, Inc. increased its position in CRWV by 253.5558%. The fund also accumulated shares in BABA and BIDU, increasing those holdings by 128.4968% and 113.231% respectively. On the sell side, the manager trimmed positions in PLTR by 25.5779% and TSLA by 22.0526%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
82509L107SHOPSHOPIFY INC - CLASS A$529.8M6.12%3,293,185CommonNONE
770700102HOODROBINHOOD MARKETS INC - A$515.1M5.95%4,555,755CommonSOLE
88160R101TSLATESLA INC$435.4M5.03%968,469CommonSOLE
19260Q107COINCOINBASE GLOBAL INC -CLASS A$389.2M4.50%1,721,198CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC-A$328.1M3.79%1,845,578CommonNONE
77543R102ROKUROKU INC$318.8M3.68%2,941,504CommonSOLE
007903107AMDADVANCED MICRO DEVICES$304.4M3.52%1,421,697CommonNONE
771049103RBLXROBLOX CORP -CLASS A$224.3M2.59%2,768,781CommonNONE
880770102TERTERADYNE INC$212.7M2.46%1,099,833CommonSOLE
88023B103TEMTEMPUS AI INC$207.0M2.39%3,504,823CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$203.9M2.36%2,570,408CommonSOLE
852234103XYZBLOCK INC$188.7M2.18%2,898,409CommonSOLE
023135106AMZNAMAZON.COM INC$186.6M2.16%808,354CommonNONE
67066G104NVDANVIDIA CORP$180.6M2.09%968,192CommonSOLE
58733R102MELIMERCADOLIBRE INC$164.1M1.90%81,473CommonNONE
30303M102METAMETA PLATFORMS INC-CLASS A$153.2M1.77%232,164CommonNONE
888787108TOSTTOAST INC-CLASS A$135.0M1.56%3,801,347CommonNONE
09175A206BMNRBITMINE IMMERSION TECHNOLOGI$133.4M1.54%4,911,524CommonNONE
07373V105BEAMBEAM THERAPEUTICS INC$122.2M1.41%4,409,300CommonSOLE
26142V105DKNGDRAFTKINGS INC-CL A$121.9M1.41%3,538,389CommonNONE
452327109ILMNILLUMINA INC$116.2M1.34%886,865CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR-SP ADR$108.7M1.26%357,628CommonNONE
632307104NTRANATERA INC$107.8M1.25%471,084CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$102.6M1.19%1,958,111CommonSOLE
244199105DEDEERE & CO$102.4M1.18%219,991CommonSOLE
009066101ABNBAIRBNB INC-CLASS A$102.0M1.18%751,429CommonNONE
02079K107GOOGALPHABET INC-CL C$100.8M1.16%321,146CommonNONE
50077B207KTOSKRATOS DEFENSE & SECURITY$97.3M1.12%1,281,687CommonNONE
G16910120BLSHBULLISH$95.5M1.10%2,524,820CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$89.6M1.04%154,336CommonNONE
88025U109TXG10X GENOMICS INC-CLASS A$89.4M1.03%5,486,153CommonSOLE
18915M107NETCLOUDFLARE INC - CLASS A$89.1M1.03%452,103CommonNONE
056752108BIDUBAIDU INC - SPON ADR$87.2M1.01%667,639CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$86.3M1.00%3,298,204CommonNONE
91332U101UUNITY SOFTWARE INC$82.6M0.96%1,871,775CommonNONE
896239100TRMBTRIMBLE INC$79.4M0.92%1,013,933CommonSOLE
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$74.5M0.86%4,450,395CommonNONE
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$74.4M0.86%158,658CommonNONE
74624M102PPURE STORAGE INC - CLASS A$72.5M0.84%1,081,806CommonSOLE
40131M109GHGUARDANT HEALTH INC$65.4M0.76%640,295CommonSOLE
72352L106PINSPINTEREST INC- CLASS A$64.1M0.74%2,475,455CommonNONE
21873S108CRWVCOREWEAVE INC-CL A$62.7M0.73%876,373CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$60.3M0.70%1,902,829CommonSOLE
01609W102BABAALIBABA GROUP HOLDING-SP ADR$59.9M0.69%409,023CommonSOLE
03945R102ACHRARCHER AVIATION INC-A$59.5M0.69%7,914,191CommonNONE
25809K105DASHDOORDASH INC - A$53.5M0.62%236,324CommonNONE
92337F107VCYTVERACYTE INC$53.0M0.61%1,257,898CommonSOLE
80810D103SDGRSCHRODINGER INC$50.4M0.58%2,819,670CommonSOLE
88339J105TTDTRADE DESK INC/THE -CLASS A$50.2M0.58%1,323,004CommonSOLE
81663L200WGSGENEDX HOLDINGS CORP$49.6M0.57%381,725CommonSOLE
008073108AVAVAEROVIRONMENT INC$48.3M0.56%199,824CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$43.6M0.50%252,490CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$36.2M0.42%123,339CommonNONE
773121108RKLBROCKET LAB CORP$36.1M0.42%517,560CommonNONE
13321L108CCJCAMECO CORP$34.7M0.40%379,751CommonSOLE
69553P100PDPAGERDUTY INC$31.7M0.37%2,422,159CommonSOLE
M5216V106GLBEGLOBAL-E ONLINE LTD$31.7M0.37%806,820CommonNONE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES$31.6M0.37%1,947,963CommonSOLE
36118L106FUTUFUTU HOLDINGS LTD-ADR$31.0M0.36%188,707CommonNONE
70450Y103PYPLPAYPAL HOLDINGS INC$30.1M0.35%515,983CommonNONE
461202103INTUINTUIT INC$29.2M0.34%44,136CommonNONE
732908108PONYPONY AI INC$28.6M0.33%1,974,499CommonSOLE
98954M200ZZILLOW GROUP INC - C$28.3M0.33%415,217CommonNONE
14167L103CDNACAREDX INC$27.3M0.31%1,446,616CommonSOLE
G3934V109GENIGENIUS SPORTS LTD$26.0M0.30%2,360,129CommonNONE
781154109RBRKRUBRIK INC-A$25.5M0.29%332,930CommonNONE
75629V104RXRXRECURSION PHARMACEUTICALS-A$25.4M0.29%6,221,025CommonSOLE
81141R100SESEA LTD-ADR$25.0M0.29%196,187CommonNONE
65345M108NXDRNEXTDOOR HOLDINGS INC$24.9M0.29%11,899,919CommonNONE
051774107AURAURORA INNOVATION INC$24.7M0.29%6,439,145CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$24.5M0.28%1,290,554CommonSOLE
G65163100JOBYJOBY AVIATION INC$23.9M0.28%1,808,251CommonNONE
48581R205KSPIJSC KASPI.KZ ADR$23.1M0.27%295,469CommonNONE
G5279N105KLARKLARNA GROUP PLC$21.9M0.25%759,624CommonNONE
45826J105NTLAINTELLIA THERAPEUTICS INC$19.7M0.23%2,192,461CommonSOLE
22052L104CTVACORTEVA INC$19.6M0.23%292,390CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$19.4M0.22%1,117,952CommonNONE
37637K108GTLBGITLAB INC-CL A$19.2M0.22%510,360CommonNONE
G32089107ETORETORO GROUP LTD-A$16.8M0.19%479,481CommonNONE
23804L103DDOGDATADOG INC - CLASS A$16.7M0.19%122,466CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$14.7M0.17%90,447CommonNONE
69404D108PACBPACIFIC BIOSCIENCES OF CALIF$14.6M0.17%7,808,580CommonSOLE
79466L302CRMSALESFORCE INC$13.8M0.16%52,104CommonNONE
64110L106NFLXNETFLIX INC$12.5M0.14%133,180CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$12.5M0.14%16,171CommonSOLE
03969T109ARCTARCTURUS THERAPEUTICS HOLDIN$12.4M0.14%2,026,588CommonSOLE
74168J101PRMEPRIME MEDICINE INC$11.2M0.13%3,245,506CommonSOLE
871607107SNPSSYNOPSYS INC$11.1M0.13%23,737CommonNONE
M3760D101ESLTELBIT SYSTEMS LTD$10.6M0.12%18,418CommonNONE
H2906T109GRMNGARMIN LTD$10.5M0.12%51,774CommonNONE
157085101CERSCERUS CORP$9.7M0.11%4,709,959CommonSOLE
30063P105EXKEXACT SCIENCES CORP$8.9M0.10%87,207CommonSOLE
500081104KDKKODIAK AI INC$8.6M0.10%789,471CommonNONE
46125A100LUNRINTUITIVE MACHINES INC$8.5M0.10%526,378CommonNONE
092667104SRTASTRATA CRITICAL MEDICAL INC$8.1M0.09%1,677,548CommonNONE
451051106IBTAIBOTTA INC-CL A$7.7M0.09%341,265CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$7.4M0.09%93,571CommonNONE
316841105FIGFIGMA INC-CL A$7.4M0.09%197,987CommonNONE
651639106NEMNEWMONT CORP$6.4M0.07%64,095CommonSOLE
950915108WRDWERIDE INC-ADR$6.1M0.07%700,340CommonNONE
30231G102XOMEXXON MOBIL CORP$5.9M0.07%48,800CommonSOLE
67077M108NTRNUTRIEN LTD$5.7M0.07%92,926CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$5.6M0.06%25,932CommonNONE
34385P108LABSTANDARD BIOTOOLS INC$5.5M0.06%4,335,887CommonSOLE
088606108BHPBHP GROUP LTD-SPON ADR$5.5M0.06%91,178CommonSOLE
149123101CATCATERPILLAR INC$5.3M0.06%9,306CommonNONE
780259305SHELSHELL PLC-ADR$5.3M0.06%72,333CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$5.2M0.06%10,224CommonNONE
74765K105QSIQUANTUM-SI INC$5.1M0.06%4,690,720CommonSOLE
00091E109ABSIABSCI CORP$5.0M0.06%1,424,778CommonNONE
422806109HEIHEICO CORP$4.8M0.06%14,964CommonNONE
539830109LMTLOCKHEED MARTIN CORP$4.8M0.06%9,867CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$4.7M0.05%92,620CommonSOLE
011532108AGIALAMOS GOLD INC-CLASS A$4.4M0.05%113,596CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$4.3M0.05%21,793CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$4.2M0.05%24,804CommonSOLE
71535D106PSNLPERSONALIS INC$4.1M0.05%518,441CommonNONE
767204100RIORIO TINTO PLC-SPON ADR$4.1M0.05%51,174CommonSOLE
06849F108BBARRICK MINING CORP$3.7M0.04%84,197CommonSOLE
89151E109TTENTOTALENERGIES SE$3.4M0.04%51,779CommonSOLE
166764100CVXCHEVRON CORP$3.2M0.04%21,227CommonSOLE
25754A201DPZDOMINO'S PIZZA INC$2.9M0.03%6,924CommonNONE
G54950103LINLINDE PLC$2.9M0.03%6,729CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.9M0.03%6,314CommonNONE
858119100STLDSTEEL DYNAMICS INC$2.7M0.03%15,903CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$2.6M0.03%10,618CommonSOLE
91912E105VALEVALE SA-SP ADR$2.4M0.03%184,005CommonSOLE
878742204TECKTECK RESOURCES LTD-CLS B$2.4M0.03%49,893CommonSOLE
055622104BPBP PLC-SPONS ADR$2.4M0.03%68,367CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES$2.3M0.03%67,053CommonSOLE
45337C102INCYINCYTE CORP$2.2M0.03%22,293CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$2.0M0.02%24,017CommonSOLE
670346105NUENUCOR CORP$2.0M0.02%12,473CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWRE$2.0M0.02%7,632CommonNONE
04650F101ATAIATAI BECKLEY NV$1.9M0.02%461,436CommonNONE
695156109PKGPACKAGING CORP OF AMERICA$1.8M0.02%8,911CommonSOLE
443628102HBMHUDBAY MINERALS INC$1.8M0.02%91,919CommonSOLE
922475108VEEVVEEVA SYSTEMS INC-CLASS A$1.7M0.02%7,739CommonNONE
20451W101CMPSCOMPASS PATHWAYS PLC$1.7M0.02%247,337CommonNONE
20825C104COPCONOCOPHILLIPS$1.6M0.02%17,200CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$1.6M0.02%112,274CommonSOLE
867224107SUSUNCOR ENERGY INC$1.5M0.02%34,177CommonSOLE
65443P102MASS908 DEVICES INC$1.5M0.02%288,081CommonNONE
031162100AMGNAMGEN INC$1.5M0.02%4,517CommonNONE
142152107CAICARIS LIFE SCIENCES INC$1.5M0.02%54,719CommonNONE
012653101ALBALBEMARLE CORP$1.5M0.02%10,349CommonSOLE
98419M100XYLXYLEM INC$1.1M0.01%8,145CommonSOLE
75734B100RDDTREDDIT INC-CL A$1.1M0.01%4,662CommonNONE
037833100AAPLAPPLE INC$1.1M0.01%3,920CommonNONE
759509102RSRELIANCE INC$1.0M0.01%3,515CommonSOLE
127097103CTRACOTERRA ENERGY INC$987,0790.01%37,503CommonSOLE
962166104WYWEYERHAEUSER CO$985,3280.01%41,575CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$959,8490.01%5,203CommonSOLE
254687106DISWALT DISNEY CO/THE$955,3560.01%8,398CommonNONE
806857108SLBSLB LTD$938,4530.01%24,458CommonSOLE
056525108BMIBADGER METER INC$918,3820.01%5,272CommonSOLE
26875P101EOGEOG RESOURCES INC$912,4170.01%8,693CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$891,5880.01%63,594CommonSOLE
718546104PSXPHILLIPS 66$856,8290.01%6,639CommonSOLE
039483102ADMARCHER-DANIELS-MIDLAND CO$836,5370.01%14,551CommonSOLE
594918104MSFTMICROSOFT CORP$835,1770.01%1,727CommonNONE
576485205MTDRMATADOR RESOURCES CO$830,9650.01%19,589CommonSOLE
747525103QCOMQUALCOMM INC$828,5180.01%4,844CommonNONE
H11356104BGBUNGE GLOBAL SA$826,5730.01%9,279CommonSOLE
460146103IPINTERNATIONAL PAPER CO$802,2170.01%20,366CommonSOLE
456941103INRINFINITY NATURAL RESOUR-CL A$782,2360.01%53,141CommonSOLE
125269100CFCF INDUSTRIES HOLDINGS INC$764,5060.01%9,885CommonSOLE
644535106NGDNNEW GOLD INC$749,4700.01%86,146CommonSOLE
553368101MPMP MATERIALS CORP$748,7190.01%14,832CommonSOLE
26884L109EQTEQT CORP$735,2310.01%13,717CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$717,9040.01%17,463CommonSOLE
49456B101KMIKINDER MORGAN INC$716,4040.01%26,070CommonSOLE
406216101HALHALLIBURTON CO$667,4060.01%23,625CommonSOLE
969457100WMBWILLIAMS COS INC$656,2320.01%10,919CommonSOLE
12233L206BNRBURNING ROCK BIOTECH LTD-ADR$652,3620.01%31,807CommonNONE
907818108UNPUNION PACIFIC CORP$642,8380.01%2,779CommonSOLE
G87110105FTITECHNIPFMC PLC$641,8320.01%14,407CommonSOLE
127203107WHDCACTUS INC - A$640,1530.01%14,020CommonSOLE
675232102OIIOCEANEERING INTL INC$627,7150.01%26,133CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$589,3170.01%31,924CommonSOLE
05722G100BKRBAKER HUGHES CO$588,8850.01%12,934CommonSOLE
228368106CCKCROWN HOLDINGS INC$588,6220.01%5,717CommonSOLE
91913Y100VLOVALERO ENERGY CORP$557,8130.01%3,427CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$538,6940.01%3,313CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$445,8930.01%3,109CommonSOLE
74022D407PDSPRECISION DRILLING CORP$434,0690.01%6,043CommonSOLE
61945C103MOSMOSAIC CO/THE$416,0060.00%17,276CommonSOLE
447011107HUNHUNTSMAN CORP$415,2300.00%41,523CommonSOLE
052769106ADSKAUTODESK INC$398,1200.00%1,345CommonNONE
059460303BBDBANCO BRADESCO-ADR$232,7600.00%69,898CommonNONE
00724F101ADBEADOBE INC$229,8450.00%657CommonNONE

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.