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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $529.8M | 6.12% | 3,293,185 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $515.1M | 5.95% | 4,555,755 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $435.4M | 5.03% | 968,469 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $389.2M | 4.50% | 1,721,198 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $328.1M | 3.79% | 1,845,578 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $318.8M | 3.68% | 2,941,504 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $304.4M | 3.52% | 1,421,697 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $224.3M | 2.59% | 2,768,781 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $212.7M | 2.46% | 1,099,833 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $207.0M | 2.39% | 3,504,823 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $203.9M | 2.36% | 2,570,408 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $188.7M | 2.18% | 2,898,409 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $186.6M | 2.16% | 808,354 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $180.6M | 2.09% | 968,192 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $164.1M | 1.90% | 81,473 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $153.2M | 1.77% | 232,164 | Common | NONE |
| 888787108 | TOST | TOAST INC-CLASS A | $135.0M | 1.56% | 3,801,347 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHNOLOGI | $133.4M | 1.54% | 4,911,524 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $122.2M | 1.41% | 4,409,300 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $121.9M | 1.41% | 3,538,389 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $116.2M | 1.34% | 886,865 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $108.7M | 1.26% | 357,628 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $107.8M | 1.25% | 471,084 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $102.6M | 1.19% | 1,958,111 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $102.4M | 1.18% | 219,991 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $102.0M | 1.18% | 751,429 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $100.8M | 1.16% | 321,146 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $97.3M | 1.12% | 1,281,687 | Common | NONE |
| G16910120 | BLSH | BULLISH | $95.5M | 1.10% | 2,524,820 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $89.6M | 1.04% | 154,336 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $89.4M | 1.03% | 5,486,153 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $89.1M | 1.03% | 452,103 | Common | NONE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $87.2M | 1.01% | 667,639 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $86.3M | 1.00% | 3,298,204 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $82.6M | 0.96% | 1,871,775 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $79.4M | 0.92% | 1,013,933 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $74.5M | 0.86% | 4,450,395 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $74.4M | 0.86% | 158,658 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $72.5M | 0.84% | 1,081,806 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $65.4M | 0.76% | 640,295 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $64.1M | 0.74% | 2,475,455 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $62.7M | 0.73% | 876,373 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $60.3M | 0.70% | 1,902,829 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $59.9M | 0.69% | 409,023 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $59.5M | 0.69% | 7,914,191 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC - A | $53.5M | 0.62% | 236,324 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $53.0M | 0.61% | 1,257,898 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $50.4M | 0.58% | 2,819,670 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $50.2M | 0.58% | 1,323,004 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $49.6M | 0.57% | 381,725 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $48.3M | 0.56% | 199,824 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $43.6M | 0.50% | 252,490 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $36.2M | 0.42% | 123,339 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $36.1M | 0.42% | 517,560 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $34.7M | 0.40% | 379,751 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $31.7M | 0.37% | 2,422,159 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $31.7M | 0.37% | 806,820 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $31.6M | 0.37% | 1,947,963 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $31.0M | 0.36% | 188,707 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $30.1M | 0.35% | 515,983 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $29.2M | 0.34% | 44,136 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $28.6M | 0.33% | 1,974,499 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $28.3M | 0.33% | 415,217 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $27.3M | 0.31% | 1,446,616 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $26.0M | 0.30% | 2,360,129 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC-A | $25.5M | 0.29% | 332,930 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $25.4M | 0.29% | 6,221,025 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $25.0M | 0.29% | 196,187 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $24.9M | 0.29% | 11,899,919 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $24.7M | 0.29% | 6,439,145 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $24.5M | 0.28% | 1,290,554 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $23.9M | 0.28% | 1,808,251 | Common | NONE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $23.1M | 0.27% | 295,469 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $21.9M | 0.25% | 759,624 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $19.7M | 0.23% | 2,192,461 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.6M | 0.23% | 292,390 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $19.4M | 0.22% | 1,117,952 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC-CL A | $19.2M | 0.22% | 510,360 | Common | NONE |
| G32089107 | ETOR | ETORO GROUP LTD-A | $16.8M | 0.19% | 479,481 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $16.7M | 0.19% | 122,466 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.7M | 0.17% | 90,447 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $14.6M | 0.17% | 7,808,580 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.8M | 0.16% | 52,104 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.5M | 0.14% | 133,180 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.5M | 0.14% | 16,171 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $12.4M | 0.14% | 2,026,588 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $11.2M | 0.13% | 3,245,506 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.1M | 0.13% | 23,737 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $10.6M | 0.12% | 18,418 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $10.5M | 0.12% | 51,774 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $9.7M | 0.11% | 4,709,959 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.9M | 0.10% | 87,207 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC | $8.6M | 0.10% | 789,471 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $8.5M | 0.10% | 526,378 | Common | NONE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $8.1M | 0.09% | 1,677,548 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC-CL A | $7.7M | 0.09% | 341,265 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.4M | 0.09% | 93,571 | Common | NONE |
| 316841105 | FIG | FIGMA INC-CL A | $7.4M | 0.09% | 197,987 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6.4M | 0.07% | 64,095 | Common | SOLE |
| 950915108 | WRD | WERIDE INC-ADR | $6.1M | 0.07% | 700,340 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.07% | 48,800 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.7M | 0.07% | 92,926 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.6M | 0.06% | 25,932 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $5.5M | 0.06% | 4,335,887 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $5.5M | 0.06% | 91,178 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.06% | 9,306 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $5.3M | 0.06% | 72,333 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.2M | 0.06% | 10,224 | Common | NONE |
| 74765K105 | QSI | QUANTUM-SI INC | $5.1M | 0.06% | 4,690,720 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $5.0M | 0.06% | 1,424,778 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $4.8M | 0.06% | 14,964 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.06% | 9,867 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.05% | 92,620 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $4.4M | 0.05% | 113,596 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.3M | 0.05% | 21,793 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.2M | 0.05% | 24,804 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $4.1M | 0.05% | 518,441 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $4.1M | 0.05% | 51,174 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $3.7M | 0.04% | 84,197 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.4M | 0.04% | 51,779 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.2M | 0.04% | 21,227 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $2.9M | 0.03% | 6,924 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.03% | 6,729 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.03% | 6,314 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.03% | 15,903 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.6M | 0.03% | 10,618 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $2.4M | 0.03% | 184,005 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.4M | 0.03% | 49,893 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $2.4M | 0.03% | 68,367 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $2.3M | 0.03% | 67,053 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.2M | 0.03% | 22,293 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.0M | 0.02% | 24,017 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.02% | 12,473 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $2.0M | 0.02% | 7,632 | Common | NONE |
| 04650F101 | ATAI | ATAI BECKLEY NV | $1.9M | 0.02% | 461,436 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.8M | 0.02% | 8,911 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.8M | 0.02% | 91,919 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $1.7M | 0.02% | 7,739 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.7M | 0.02% | 247,337 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.02% | 17,200 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.6M | 0.02% | 112,274 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.5M | 0.02% | 34,177 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $1.5M | 0.02% | 288,081 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.02% | 4,517 | Common | NONE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.5M | 0.02% | 54,719 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.02% | 10,349 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.01% | 8,145 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $1.1M | 0.01% | 4,662 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.01% | 3,920 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.0M | 0.01% | 3,515 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $987,079 | 0.01% | 37,503 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $985,328 | 0.01% | 41,575 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $959,849 | 0.01% | 5,203 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $955,356 | 0.01% | 8,398 | Common | NONE |
| 806857108 | SLB | SLB LTD | $938,453 | 0.01% | 24,458 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $918,382 | 0.01% | 5,272 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $912,417 | 0.01% | 8,693 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $891,588 | 0.01% | 63,594 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $856,829 | 0.01% | 6,639 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $836,537 | 0.01% | 14,551 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $835,177 | 0.01% | 1,727 | Common | NONE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $830,965 | 0.01% | 19,589 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $828,518 | 0.01% | 4,844 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $826,573 | 0.01% | 9,279 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $802,217 | 0.01% | 20,366 | Common | SOLE |
| 456941103 | INR | INFINITY NATURAL RESOUR-CL A | $782,236 | 0.01% | 53,141 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $764,506 | 0.01% | 9,885 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $749,470 | 0.01% | 86,146 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $748,719 | 0.01% | 14,832 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $735,231 | 0.01% | 13,717 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $717,904 | 0.01% | 17,463 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $716,404 | 0.01% | 26,070 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $667,406 | 0.01% | 23,625 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $656,232 | 0.01% | 10,919 | Common | SOLE |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $652,362 | 0.01% | 31,807 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $642,838 | 0.01% | 2,779 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $641,832 | 0.01% | 14,407 | Common | SOLE |
| 127203107 | WHD | CACTUS INC - A | $640,153 | 0.01% | 14,020 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $627,715 | 0.01% | 26,133 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $589,317 | 0.01% | 31,924 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $588,885 | 0.01% | 12,934 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $588,622 | 0.01% | 5,717 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $557,813 | 0.01% | 3,427 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $538,694 | 0.01% | 3,313 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $445,893 | 0.01% | 3,109 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $434,069 | 0.01% | 6,043 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $416,006 | 0.00% | 17,276 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $415,230 | 0.00% | 41,523 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $398,120 | 0.00% | 1,345 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $232,760 | 0.00% | 69,898 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $229,845 | 0.00% | 657 | 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.