Institutional
Amova Asset Management Americas, Inc.
CIK 0001480751
$7.07B
Reported AUM
186
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Amova Asset Management Americas, Inc. · Q1 2026
AI · grounded in 13F
Amova Asset Management Americas, Inc. increased its position in FIG by 641.41%. The fund also established a new position in AVGO worth $41.4M and grew its holding in BLSH by 51.93%. Conversely, the manager trimmed its stakes in ROKU by 37.14% and DKNG by 34.13%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC - CLASS A | $109.54 | -5.60% | -1.68% | -26.97% | $410.2M | 5.80% | +165,080 | +5.0% |
| 2 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $376.1M | 5.32% | +39,495 | +4.1% |
| 3 | HOOD | ROBINHOOD MARKETS INC - A | $82.47 | -6.63% | 10.14% | 86.08% | $362.9M | 5.13% | +685,041 | +15.0% |
| 4 | AMD | ADVANCED MICRO DEVICES | $466.38 | -10.86% | 301.39% | 339.19% | $301.8M | 4.27% | +63,242 | +4.4% |
| 5 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | -25.46% | -56.26% | $278.2M | 3.93% | +344,539 | +13.4% |
| 6 | COIN | COINBASE GLOBAL INC -CLASS A | $152.40 | -7.15% | -39.35% | -35.58% | $277.4M | 3.92% | −132,046 | −7.7% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC-A | $135.53 | -4.35% | 6.11% | 524.27% | $246.9M | 3.49% | −157,256 | −8.5% |
| 8 | TEM | TEMPUS AI INC-CL A | $46.43 | -11.16% | -25.20% | 7.28% | $195.5M | 2.77% | +821,490 | +23.4% |
| 9 | RBLX | ROBLOX CORP -CLASS A | $41.82 | -3.53% | -56.35% | -45.67% | $183.2M | 2.59% | +469,379 | +17.0% |
| 10 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $179.1M | 2.53% | +51,591 | +6.4% |
| 11 | ROKU | ROKU INC | $122.26 | -2.65% | 55.75% | -71.46% | $174.9M | 2.47% | −1,092,615 | −37.1% |
| 12 | XYZ | BLOCK INC | $68.15 | -3.87% | 4.86% | -72.44% | $171.2M | 2.42% | −52,492 | −1.8% |
| 13 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $164.6M | 2.33% | −544,236 | −49.5% |
| 14 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $159.9M | 2.26% | −50,843 | −5.3% |
| 15 | BLSH | BULLISH | $26.96 | -9.10% | -61.23% | -57.62% | $137.1M | 1.94% | +1,311,243 | +51.9% |
| 16 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $132.3M | 1.87% | −4,933 | −6.1% |
| 17 | META | META PLATFORMS INC-CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $113.5M | 1.61% | −33,738 | −14.5% |
| 18 | TXG | 10X GENOMICS INC-CLASS A | $31.04 | -7.34% | 229.51% | -83.06% | $108.3M | 1.53% | −381,975 | −7.0% |
| 19 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $415.17 | -6.69% | 104.85% | 285.24% | $105.8M | 1.50% | −44,653 | −12.5% |
| 20 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $105.4M | 1.49% | −32,918 | −15.0% |
| 21 | TOST | TOAST INC-CLASS A | $24.64 | -2.30% | -44.01% | -53.70% | $101.2M | 1.43% | +16,614 | +0.4% |
| 22 | GOOG | ALPHABET INC-CL C | $365.76 | -0.95% | 109.82% | 172.71% | $101.2M | 1.43% | +31,635 | +9.9% |
| 23 | BMNR | BITMINE IMMERSION TECHNOLOGI | $15.90 | -11.12% | 110.80% | -54.09% | $97.0M | 1.37% | −4,349 | −0.1% |
| 24 | BEAM | BEAM THERAPEUTICS INC | $29.40 | -10.48% | 58.28% | -68.04% | $91.2M | 1.29% | −583,715 | −13.2% |
| 25 | ILMN | ILLUMINA INC | $162.32 | -3.42% | 96.37% | -66.34% | $88.9M | 1.26% | −165,333 | −18.6% |
| 26 | CRSP | CRISPR THERAPEUTICS AG | $51.84 | -8.97% | 23.84% | -57.16% | $88.2M | 1.25% | −104,236 | −5.3% |
| 27 | CRWV | COREWEAVE INC-CL A | $100.39 | -7.07% | -28.37% | 143.08% | $87.0M | 1.23% | +247,470 | +28.2% |
| 28 | NET | CLOUDFLARE INC - CLASS A | $250.11 | -6.90% | 39.21% | 110.83% | $86.5M | 1.22% | −33,017 | −7.3% |
| 29 | NTRA | NATERA INC | $215.31 | -3.06% | 31.48% | 88.01% | $84.7M | 1.20% | −47,660 | −10.1% |
| 30 | KTOS | KRATOS DEFENSE & SECURITY | $58.52 | -7.70% | 44.60% | 115.15% | $80.7M | 1.14% | −137,350 | −10.7% |
| 31 | TWST | TWIST BIOSCIENCE CORP | $69.22 | -6.37% | — | — | $71.1M | 1.01% | −406,730 | −21.4% |
| 32 | SPOT | SPOTIFY TECHNOLOGY SA | $496.95 | 0.68% | — | — | $70.9M | 1.00% | −7,999 | −5.2% |
| 33 | P | EVERPURE INC-A | $72.17 | -8.08% | — | — | $66.7M | 0.94% | +47,698 | +4.4% |
| 34 | TRMB | TRIMBLE INC | $54.19 | -2.71% | — | — | $65.7M | 0.93% | −6,132 | −0.6% |
| 35 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $671.02 | -6.68% | — | — | $65.3M | 0.92% | +8,531 | +5.4% |
| 36 | BIDU | BAIDU INC - SPON ADR | $121.66 | -9.75% | — | — | $63.3M | 0.89% | −99,861 | −15.0% |
| 37 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $11.97 | -1.24% | — | — | $63.2M | 0.89% | −54,907 | −1.2% |
| 38 | BABA | ALIBABA GROUP HOLDING-SP ADR | $121.06 | -3.88% | — | — | $60.6M | 0.86% | +73,607 | +18.0% |
| 39 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $56.8M | 0.80% | +143,113 | +37.7% |
| 40 | DKNG | DRAFTKINGS INC-CL A | $24.93 | -1.73% | — | — | $50.3M | 0.71% | −1,207,787 | −34.1% |
| 41 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $49.8M | 0.70% | −161,725 | −4.9% |
| 42 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $44.6M | 0.63% | −156,738 | −24.5% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $42.3M | 0.60% | −846 | −0.7% |
| 44 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $41.4M | 0.59% | +133,990 | NEW |
| 45 | WGS | GENEDX HOLDINGS CORP | $52.21 | -7.22% | — | — | $41.0M | 0.58% | +257,075 | +67.3% |
| 46 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | — | — | $40.5M | 0.57% | +21,271 | +10.6% |
| 47 | ACHR | ARCHER AVIATION INC-A | $5.54 | -13.17% | — | — | $39.6M | 0.56% | −262,449 | −3.3% |
| 48 | ABNB | AIRBNB INC-CLASS A | $133.54 | -0.13% | — | — | $39.1M | 0.55% | −441,712 | −58.8% |
| 49 | DASH | DOORDASH INC - A | $156.80 | -2.04% | — | — | $37.9M | 0.54% | +15,929 | +6.7% |
| 50 | SDGR | SCHRODINGER INC | $14.38 | -9.27% | — | — | $36.2M | 0.51% | +371,167 | +13.2% |
| 51 | VCYT | VERACYTE INC | $48.73 | -2.42% | — | — | $33.6M | 0.48% | −212,851 | −16.9% |
| 52 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | — | — | $31.7M | 0.45% | −23,652 | −4.6% |
| 53 | FIG | FIGMA INC-CL A | $21.75 | -3.38% | — | — | $31.0M | 0.44% | +1,269,900 | +641.4% |
| 54 | AUR | AURORA INNOVATION INC | $6.31 | -7.75% | — | — | $25.8M | 0.36% | −161,676 | −2.5% |
| 55 | CDNA | CAREDX INC | $22.25 | -3.76% | — | — | $25.6M | 0.36% | +28,510 | +2.0% |
| 56 | NTLA | INTELLIA THERAPEUTICS INC | $13.54 | -8.20% | — | — | $25.3M | 0.36% | −219,400 | −10.0% |
| 57 | FUTU | FUTU HOLDINGS LTD-ADR | $92.33 | -3.60% | — | — | $24.9M | 0.35% | −6,640 | −3.5% |
| 58 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | $24.4M | 0.35% | −760,324 | −40.6% |
| 59 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $22.9M | 0.32% | −18,258 | −6.2% |
| 60 | SE | SEA LTD-ADR | $86.56 | -6.00% | — | — | $22.2M | 0.31% | +71,917 | +36.7% |
| 61 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $16.90 | -6.53% | — | — | $22.1M | 0.31% | −352,593 | −18.1% |
| 62 | JOBY | JOBY AVIATION INC | $9.55 | -14.27% | — | — | $22.1M | 0.31% | +870,244 | +48.1% |
| 63 | IRDM | IRIDIUM COMMUNICATIONS INC | $47.36 | -9.05% | — | — | $20.4M | 0.29% | −380,979 | −34.1% |
| 64 | WRD | WERIDE INC-ADR | $6.60 | -8.97% | — | — | $18.6M | 0.26% | +1,605,657 | +229.3% |
| 65 | NRIX | NURIX THERAPEUTICS INC | $14.64 | -4.19% | — | — | $18.3M | 0.26% | −109,408 | −8.5% |
| 66 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $17.9M | 0.25% | +53,176 | +39.9% |
| 67 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $7.30 | -9.20% | — | — | $17.6M | 0.25% | +262,347 | +12.9% |
| 68 | GENI | GENIUS SPORTS LTD | $5.93 | -6.76% | — | — | $17.3M | 0.24% | +1,549,816 | +65.7% |
| 69 | PONY | PONY AI INC | $8.62 | -9.83% | — | — | $17.2M | 0.24% | −152,764 | −7.7% |
| 70 | DDOG | DATADOG INC - CLASS A | $234.11 | -3.90% | — | — | $16.6M | 0.24% | +18,322 | +15.0% |
| 71 | RXRX | RECURSION PHARMACEUTICALS-A | $3.32 | -12.76% | — | — | $16.6M | 0.23% | −801,804 | −12.9% |
| 72 | ESLT | ELBIT SYSTEMS LTD | $823.36 | -1.74% | — | — | $15.9M | 0.22% | +271 | +1.5% |
| 73 | KLAR | KLARNA GROUP PLC | $16.36 | -6.35% | — | — | $15.7M | 0.22% | +438,930 | +57.8% |
| 74 | RBRK | RUBRIK INC-A | $73.41 | -4.66% | — | — | $15.2M | 0.22% | −21,717 | −6.5% |
| 75 | PAYP | PAYPAY CORP | $15.08 | -4.19% | — | — | $13.8M | 0.19% | +642,029 | NEW |
| 76 | ETOR | ETORO GROUP LTD-A | $38.23 | -3.63% | — | — | $13.7M | 0.19% | −22,722 | −4.7% |
| 77 | PINS | PINTEREST INC- CLASS A | $21.42 | -0.79% | — | — | $13.6M | 0.19% | −1,734,420 | −70.1% |
| 78 | GRMN | GARMIN LTD | $236.57 | -2.23% | — | — | $12.2M | 0.17% | +803 | +1.6% |
| 79 | KSPI | JSC KASPI.KZ ADR | $81.17 | -2.69% | — | — | $12.0M | 0.17% | −134,153 | −45.4% |
| 80 | KDK | KODIAK AI INC | $6.38 | -7.27% | — | — | $11.6M | 0.16% | +888,480 | +112.5% |
| 81 | GTLB | GITLAB INC-CL A | $31.12 | 0.91% | — | — | $11.6M | 0.16% | +25,473 | +5.0% |
| 82 | Z | ZILLOW GROUP INC - C | $35.06 | -2.39% | — | — | $11.2M | 0.16% | −143,939 | −34.7% |
| 83 | LUNR | INTUITIVE MACHINES INC | $29.36 | -12.70% | — | — | $10.3M | 0.15% | +27,108 | +5.1% |
| 84 | PRME | PRIME MEDICINE INC | $3.06 | -11.82% | — | — | $10.2M | 0.14% | −304,713 | −9.4% |
| 85 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $9.5M | 0.13% | +259 | +1.1% |
| 86 | PACB | PACIFIC BIOSCIENCES OF CALIF | $1.45 | -11.04% | — | — | $9.2M | 0.13% | −770,593 | −9.9% |
| 87 | SHEL | SHELL PLC-ADR | $85.40 | -1.53% | — | — | $8.8M | 0.12% | +22,108 | +30.6% |
| 88 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $8.8M | 0.12% | −34,673 | −38.3% |
| 89 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $8.3M | 0.12% | +16,617 | +17.9% |
| 90 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $8.3M | 0.12% | −104 | −0.2% |
| 91 | CERS | CERUS CORP | $2.71 | -2.87% | — | — | $8.2M | 0.12% | −193,353 | −4.1% |
| 92 | HEI | HEICO CORP | $331.43 | -0.46% | — | — | $7.4M | 0.10% | +12,085 | +80.8% |
| 93 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $7.4M | 0.10% | +1,110 | +11.9% |
| 94 | GLBE | GLOBAL-E ONLINE LTD | $32.13 | -2.31% | — | — | $7.3M | 0.10% | −570,781 | −70.7% |
| 95 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $7.3M | 0.10% | +7,884 | NEW |
| 96 | PYPL | PAYPAL HOLDINGS INC | $41.29 | -3.42% | — | — | $7.2M | 0.10% | −356,800 | −69.1% |
| 97 | BHP | BHP GROUP LTD-SPON ADR | $82.72 | -6.83% | — | — | $7.1M | 0.10% | +5,797 | +6.4% |
| 98 | BNTX | BIONTECH SE-ADR | $88.08 | -1.69% | — | — | $6.9M | 0.10% | +77,694 | NEW |
| 99 | SRTA | STRATA CRITICAL MEDICAL INC | $5.79 | -7.51% | — | — | $6.9M | 0.10% | −23,187 | −1.4% |
| 100 | TTEN | TOTALENERGIES SE | — | — | — | — | $6.5M | 0.09% | +19,840 | +38.3% |
| 101 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $6.5M | 0.09% | +506 | +4.9% |
| 102 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $6.3M | 0.09% | +542 | +5.5% |
| 103 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $6.1M | 0.09% | −11,875 | −12.7% |
| 104 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $5.4M | 0.08% | +1,728 | +7.0% |
| 105 | NEM | NEWMONT CORP | — | — | — | — | $5.4M | 0.08% | −14,417 | −22.5% |
| 106 | BP | BP PLC-SPONS ADR | — | — | — | — | $5.2M | 0.07% | +42,894 | +62.7% |
| 107 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $5.2M | 0.07% | +1,149 | +5.3% |
| 108 | NXPI | NXP SEMICONDUCTORS NV | — | — | — | — | $5.0M | 0.07% | −769 | −3.0% |
| 109 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $4.8M | 0.07% | −11,079 | −12.0% |
| 110 | CVX | CHEVRON CORP | — | — | — | — | $4.3M | 0.06% | −355 | −1.7% |
| 111 | LIN | LINDE PLC | — | — | — | — | $4.2M | 0.06% | +1,658 | +24.6% |
| 112 | ABSI | ABSCI CORP | — | — | — | — | $4.0M | 0.06% | −78,004 | −5.5% |
| 113 | CRM | SALESFORCE INC | — | — | — | — | $4.0M | 0.06% | −30,939 | −59.4% |
| 114 | B | BARRICK MINING CORP | — | — | — | — | $3.7M | 0.05% | +5,867 | +7.0% |
| 115 | RIO | RIO TINTO PLC-SPON ADR | — | — | — | — | $3.6M | 0.05% | −13,001 | −25.4% |
| 116 | AGI | ALAMOS GOLD INC-CLASS A | — | — | — | — | $3.5M | 0.05% | −35,045 | −30.9% |
| 117 | QSI | QUANTUM-SI INC | — | — | — | — | $3.4M | 0.05% | −299,054 | −6.4% |
| 118 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $3.3M | 0.05% | +712 | +6.7% |
| 119 | VALE | VALE SA-SP ADR | — | — | — | — | $3.1M | 0.04% | +12,378 | +6.7% |
| 120 | PSNL | PERSONALIS INC | — | — | — | — | $3.1M | 0.04% | −34,171 | −6.6% |
| 121 | STLD | STEEL DYNAMICS INC | — | — | — | — | $3.1M | 0.04% | +1,069 | +6.7% |
| 122 | CNQ | CANADIAN NATURAL RESOURCES | — | — | — | — | $3.0M | 0.04% | −4,813 | −7.2% |
| 123 | COP | CONOCOPHILLIPS | — | — | — | — | $2.9M | 0.04% | +4,977 | +28.9% |
| 124 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $2.5M | 0.04% | +1,614 | +6.7% |
| 125 | CNTN | CANTON STRATEGIC HOLDINGS IN | — | — | — | — | $2.4M | 0.03% | +728,167 | NEW |
| 126 | NUE | NUCOR CORP | — | — | — | — | $2.2M | 0.03% | +738 | +5.9% |
| 127 | SU | SUNCOR ENERGY INC | — | — | — | — | $2.2M | 0.03% | −1,458 | −4.3% |
| 128 | EQX | EQUINOX GOLD CORP | — | — | — | — | $2.1M | 0.03% | +35,693 | +31.8% |
| 129 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | $2.0M | 0.03% | +121,491 | +49.1% |
| 130 | ATAI | ATAIBECKLEY INC | — | — | — | — | $2.0M | 0.03% | +106,140 | +23.0% |
| 131 | PKG | PACKAGING CORP OF AMERICA | — | — | — | — | $2.0M | 0.03% | +526 | +5.9% |
| 132 | EOG | EOG RESOURCES INC | — | — | — | — | $1.8M | 0.03% | +4,070 | +46.8% |
| 133 | OVV | OVINTIV INC | — | — | — | — | $1.7M | 0.02% | +28,799 | NEW |
| 134 | MASS | 908 DEVICES INC | — | — | — | — | $1.7M | 0.02% | −18,208 | −6.3% |
| 135 | CF | CF INDUSTRIES HOLDINGS INC | — | — | — | — | $1.6M | 0.02% | +2,255 | +22.8% |
| 136 | PSX | PHILLIPS 66 | — | — | — | — | $1.5M | 0.02% | +1,379 | +20.8% |
| 137 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $1.4M | 0.02% | +3,630 | +20.8% |
| 138 | SLB | SLB LTD | — | — | — | — | $1.4M | 0.02% | +1,945 | +8.0% |
| 139 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $1.4M | 0.02% | +188 | +3.6% |
| 140 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | — | — | — | — | $1.3M | 0.02% | −841 | −11.0% |
| 141 | XYL | XYLEM INC | — | — | — | — | $1.3M | 0.02% | +2,698 | +33.1% |
| 142 | INCY | INCYTE CORP | — | — | — | — | $1.3M | 0.02% | −8,670 | −38.9% |
| 143 | PR | PERMIAN RESOURCES CORP-CL A | — | — | — | — | $1.3M | 0.02% | −3,624 | −5.7% |
| 144 | HBM | HUDBAY MINERALS INC | — | — | — | — | $1.3M | 0.02% | −31,158 | −33.9% |
| 145 | MTDR | MATADOR RESOURCES CO | — | — | — | — | $1.3M | 0.02% | +483 | +2.5% |
| 146 | BG | BUNGE GLOBAL SA | — | — | — | — | $1.2M | 0.02% | +451 | +4.9% |
| 147 | TECK | TECK RESOURCES LTD-CLS B | — | — | — | — | $1.2M | 0.02% | −26,577 | −53.3% |
| 148 | INR | INFINITY NATURAL RESOUR-CL A | — | — | — | — | $1.2M | 0.02% | +12,602 | +23.7% |
| 149 | RS | RELIANCE INC | — | — | — | — | $1.1M | 0.02% | +158 | +4.5% |
| 150 | ADM | ARCHER-DANIELS-MIDLAND CO | — | — | — | — | $1.1M | 0.02% | +614 | +4.2% |
| 151 | BMI | BADGER METER INC | — | — | — | — | $1.1M | 0.02% | +1,902 | +36.1% |
| 152 | EQT | EQT CORP | — | — | — | — | $1.1M | 0.02% | +3,408 | +24.8% |
| 153 | MP | MP MATERIALS CORP | — | — | — | — | $1.1M | 0.02% | +7,438 | +50.1% |
| 154 | WY | WEYERHAEUSER CO | — | — | — | — | $1.1M | 0.02% | +2,149 | +5.2% |
| 155 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.0M | 0.01% | −8,363 | −22.3% |
| 156 | WHD | CACTUS INC - A | — | — | — | — | $1.0M | 0.01% | +7,202 | +51.4% |
| 157 | WMB | WILLIAMS COS INC | — | — | — | — | $1.0M | 0.01% | +2,905 | +26.6% |
| 158 | AAPL | APPLE INC | — | — | — | — | $976K | 0.01% | −71 | −1.8% |
| 159 | OII | OCEANEERING INTL INC | — | — | — | — | $959K | 0.01% | +885 | +3.4% |
| 160 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $944K | 0.01% | −4,199 | −66.5% |
| 161 | HAL | HALLIBURTON CO | — | — | — | — | $941K | 0.01% | +500 | +2.1% |
| 162 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $939K | 0.01% | +676 | +2.1% |
| 163 | KMI | KINDER MORGAN INC | — | — | — | — | $892K | 0.01% | +552 | +2.1% |
| 164 | VLO | VALERO ENERGY CORP | — | — | — | — | $864K | 0.01% | +72 | +2.1% |
| 165 | FTI | TECHNIPFMC PLC | — | — | — | — | $848K | 0.01% | −2,148 | −14.9% |
| 166 | ALB | ALBEMARLE CORP | — | — | — | — | $846K | 0.01% | −5,635 | −54.4% |
| 167 | LNG | CHENIERE ENERGY INC | — | — | — | — | $840K | 0.01% | +2,961 | NEW |
| 168 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $826K | 0.01% | +70 | +2.1% |
| 169 | BKR | BAKER HUGHES CO | — | — | — | — | $806K | 0.01% | +274 | +2.1% |
| 170 | DIS | WALT DISNEY CO/THE | — | — | — | — | $792K | 0.01% | −178 | −2.1% |
| 171 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $755K | 0.01% | +788 | +3.9% |
| 172 | UNP | UNION PACIFIC CORP | — | — | — | — | $688K | 0.01% | +58 | +2.1% |
| 173 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $646K | 0.01% | −18,586 | −34.0% |
| 174 | MSFT | MICROSOFT CORP | — | — | — | — | $628K | 0.01% | −30 | −1.7% |
| 175 | PDS | PRECISION DRILLING CORP | — | — | — | — | $606K | 0.01% | +128 | +2.1% |
| 176 | CCK | CROWN HOLDINGS INC | — | — | — | — | $585K | 0.01% | +121 | +2.1% |
| 177 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $551K | 0.01% | +92 | +3.0% |
| 178 | GENB | GENERATE BIOMEDICINES INC | — | — | — | — | $499K | 0.01% | +40,344 | NEW |
| 179 | BNR | BURNING ROCK BIOTECH LTD-ADR | — | — | — | — | $488K | 0.01% | −1,670 | −5.3% |
| 180 | MOS | MOSAIC CO/THE | — | — | — | — | $450K | 0.01% | +365 | +2.1% |
| 181 | QCOM | QUALCOMM INC | — | — | — | — | $418K | 0.01% | −1,595 | −32.9% |
| 182 | LAB | STANDARD BIOTOOLS INC | — | — | — | — | $407K | 0.01% | −3,893,103 | −89.8% |
| 183 | ADSK | AUTODESK INC | — | — | — | — | $313K | 0.00% | −37 | −2.8% |
| 184 | RDDT | REDDIT INC-CL A | — | — | — | — | $301K | 0.00% | −2,424 | −52.0% |
| 185 | BBD | BANCO BRADESCO-ADR | — | — | — | — | $256K | 0.00% | — | HELD |
| 186 | ADBE | ADOBE INC | — | — | — | — | $106K | 0.00% | −222 | −33.8% |
| 187 | TTD | TRADE DESK INC/THE -CLASS A | — | — | — | — | — | — | −1,323,004 | EXITED |
| 188 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | — | — | −252,490 | EXITED |
| 189 | PD | PAGERDUTY INC | — | — | — | — | — | — | −2,422,159 | EXITED |
| 190 | INTU | INTUIT INC | — | — | — | — | — | — | −44,136 | EXITED |
| 191 | NXDR | NEXTDOOR HOLDINGS INC | — | — | — | — | — | — | −11,899,919 | EXITED |
| 192 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | — | — | −16,171 | EXITED |
| 193 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −87,207 | EXITED |
| 194 | IBTA | IBOTTA INC-CL A | — | — | — | — | — | — | −341,265 | EXITED |
| 195 | DPZ | DOMINO'S PIZZA INC | — | — | — | — | — | — | −6,924 | EXITED |
| 196 | VEEV | VEEVA SYSTEMS INC-CLASS A | — | — | — | — | — | — | −7,739 | EXITED |
| 197 | AMGN | AMGEN INC | — | — | — | — | — | — | −4,517 | EXITED |
| 198 | NGDN | NEW GOLD INC | — | — | — | — | — | — | −86,146 | EXITED |
| 199 | HUN | HUNTSMAN CORP | — | — | — | — | — | — | −41,523 | EXITED |
Source: SEC EDGAR · accession 0001140361-26-019540. 13F discloses long positions only — shorts, foreign equities, and options are excluded.