Amova Asset Management Americas, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$8663.4T
Holdings
189
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC -CLASS A | 2,689,484 | $597.5T | 6.90% | |
| 2 | HOODROBINHOOD MARKETS INC - A | 22,761,264 | $516.7T | 5.96% | |
| 3 | TSLATESLA INC | 2,481,705 | $491.3T | 5.67% | |
| 4 | XYZBLOCK INC | 7,498,605 | $483.6T | 5.58% | |
| 5 | ROKUROKU INC | 6,657,358 | $398.8T | 4.60% | |
| 6 | SHOPSHOPIFY INC - CLASS A | 6,013,291 | $397.2T | 4.58% | |
| 7 | RBLXROBLOX CORP -CLASS A | 8,955,426 | $333.2T | 3.85% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC-A | 10,067,842 | $255.0T | 2.94% | |
| 9 | DKNGDRAFTKINGS INC-CL A | 5,911,166 | $225.6T | 2.60% | |
| 10 | PATHUIPATH INC - CLASS A | 17,551,414 | $222.6T | 2.57% | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 388,596 | $195.8T | 2.26% | |
| 12 | ZMZOOM VIDEO COMMUNICATIONS-A | 3,147,472 | $186.2T | 2.15% | |
| 13 | MLB1MERCADOLIBRE INC | 111,866 | $183.8T | 2.12% | |
| 14 | TERTERADYNE INC | 1,238,253 | $183.6T | 2.12% | |
| 15 | PINSPINTEREST INC- CLASS A | 4,030,258 | $177.6T | 2.05% | |
| 16 | CRSPCRISPR THERAPEUTICS AG | 3,151,514 | $170.0T | 1.96% | |
| 17 | UUNITY SOFTWARE INC | 9,873,963 | $160.6T | 1.85% | |
| 18 | TWSTTWIST BIOSCIENCE CORP | 3,163,431 | $155.9T | 1.80% | |
| 19 | TOSTTOAST INC-CLASS A | 5,725,180 | $147.5T | 1.70% | |
| 20 | NVDANVIDIA CORP | 1,177,082 | $145.3T | 1.68% | |
| 21 | SPOTSPOTIFY TECHNOLOGY SA | 435,389 | $136.6T | 1.58% | |
| 22 | TRMBTRIMBLE INC | 2,186,340 | $122.3T | 1.41% | |
| 23 | TXG10X GENOMICS INC-CLASS A | 6,148,252 | $119.3T | 1.38% | |
| 24 | PSTGPURE STORAGE INC - CLASS A | 1,592,498 | $102.3T | 1.18% | |
| 25 | PDPAGERDUTY INC | 3,908,103 | $89.6T | 1.03% | |
| 26 | CRWDCROWDSTRIKE HOLDINGS INC - A | 225,990 | $86.5T | 1.00% | |
| 27 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 6,571,433 | $84.7T | 0.98% | |
| 28 | MRNAMODERNA INC | 701,049 | $83.2T | 0.96% | |
| 29 | NETCLOUDFLARE INC - CLASS A | 992,905 | $82.2T | 0.95% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 11,457,940 | $75.7T | 0.87% | |
| 31 | RXRXRECURSION PHARMACEUTICALS-A | 9,934,491 | $74.3T | 0.86% | |
| 32 | TTDTRADE DESK INC/THE -CLASS A | 756,842 | $73.9T | 0.85% | |
| 33 | NTLAINTELLIA THERAPEUTICS INC | 3,257,689 | $72.9T | 0.84% | |
| 34 | VCYTVERACYTE INC | 3,181,592 | $68.9T | 0.80% | |
| 35 | INTUINTUIT INC | 103,996 | $68.3T | 0.79% | |
| 36 | IRDMIRIDIUM COMMUNICATIONS INC | 2,490,912 | $66.3T | 0.77% | |
| 37 | AMDADVANCED MICRO DEVICES | 403,804 | $65.5T | 0.76% | |
| 38 | KSPIJSC KASPI.KZ ADR | 452,854 | $58.4T | 0.67% | |
| 39 | NTRANATERA INC | 517,941 | $56.0T | 0.65% | |
| 40 | BEAMBEAM THERAPEUTICS INC | 2,224,415 | $52.1T | 0.60% | |
| 41 | KTOSKRATOS DEFENSE & SECURITY | 2,593,075 | $51.9T | 0.60% | |
| 42 | GLBEGLOBAL-E ONLINE LTD | 1,380,616 | $50.1T | 0.58% | |
| 43 | JPXAEROVIRONMENT INC | 251,482 | $45.8T | 0.53% | |
| 44 | GENIGENIUS SPORTS LTD | 8,308,973 | $45.3T | 0.52% | |
| 45 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 246,188 | $42.8T | 0.49% | |
| 46 | TDOCTELADOC HEALTH INC | 4,136,936 | $40.5T | 0.47% | |
| 47 | CDNACAREDX INC | 2,576,261 | $40.0T | 0.46% | |
| 48 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,563,065 | $38.0T | 0.44% | |
| 49 | CTVACORTEVA INC | 674,870 | $36.4T | 0.42% | |
| 50 | ACHRARCHER AVIATION INC-A | 10,019,481 | $35.3T | 0.41% | |
| 51 | DEDEERE & CO | 91,169 | $34.1T | 0.39% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 30,997 | $32.6T | 0.38% | |
| 53 | AMZNAMAZON.COM INC | 164,554 | $31.8T | 0.37% | |
| 54 | DDOGDATADOG INC - CLASS A | 243,875 | $31.6T | 0.36% | |
| 55 | NXDRNEXTDOOR HOLDINGS INC | 11,109,171 | $30.9T | 0.36% | |
| 56 | EXASEXACT SCIENCES CORP | 721,088 | $30.4T | 0.35% | |
| 57 | PYPLPAYPAL HOLDINGS INC | 489,384 | $28.4T | 0.33% | |
| 58 | AAPLAPPLE INC | 133,162 | $28.0T | 0.32% | |
| 59 | CCOCAMECO CORP | 560,175 | $27.6T | 0.32% | |
| 60 | ADPTADAPTIVE BIOTECHNOLOGIES | 6,919,778 | $25.0T | 0.29% | |
| 61 | GOOGALPHABET INC-CL C | 133,197 | $24.4T | 0.28% | |
| 62 | SDGRSCHRODINGER INC | 1,246,147 | $24.1T | 0.28% | |
| 63 | SNAPSNAP INC - A | 1,379,164 | $22.9T | 0.26% | |
| 64 | AVDXAVIDXCHANGE HOLDINGS INC | 1,683,986 | $20.3T | 0.23% | |
| 65 | RDDTREDDIT INC-CL A | 311,095 | $19.9T | 0.23% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 142,140 | $19.5T | 0.22% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 85,290 | $19.2T | 0.22% | |
| 68 | SESEA LTD-ADR | 262,745 | $18.8T | 0.22% | |
| 69 | FLBSTANDARD BIOTOOLS INC | 10,642,271 | $18.7T | 0.22% | |
| 70 | BILLBILL HOLDINGS INC | 337,815 | $17.8T | 0.21% | |
| 71 | PACBPACIFIC BIOSCIENCES OF CALIF | 12,640,561 | $17.2T | 0.20% | |
| 72 | PRMEPRIME MEDICINE INC | 3,238,385 | $16.5T | 0.19% | |
| 73 | MSFTMICROSOFT CORP | 35,345 | $15.8T | 0.18% | |
| 74 | GRMNGARMIN LTD | 92,585 | $15.1T | 0.17% | |
| 75 | STNESTONECO LTD-A | 1,231,983 | $14.8T | 0.17% | |
| 76 | JOBYJOBY AVIATION INC | 2,764,582 | $14.1T | 0.16% | |
| 77 | SRTABLADE AIR MOBILITY INC | 4,037,513 | $14.0T | 0.16% | |
| 78 | ZZILLOW GROUP INC - C | 293,137 | $13.6T | 0.16% | |
| 79 | CERSCERUS CORP | 7,498,240 | $13.1T | 0.15% | |
| 80 | SNPSSYNOPSYS INC | 20,388 | $12.1T | 0.14% | |
| 81 | RKLBROCKET LAB USA INC | 2,123,591 | $10.2T | 0.12% | |
| 82 | TEMTEMPUS AI INC | 282,223 | $9.9T | 0.11% | |
| 83 | DISWALT DISNEY CO/THE | 98,617 | $9.8T | 0.11% | |
| 84 | ISIIONIS PHARMACEUTICALS INC | 199,231 | $9.5T | 0.11% | |
| 85 | LMTLOCKHEED MARTIN CORP | 19,810 | $9.3T | 0.11% | |
| 86 | AURAURORA INNOVATION INC | 3,223,774 | $8.9T | 0.10% | |
| 87 | MTLSMATERIALISE NV-ADR | 1,771,433 | $8.8T | 0.10% | |
| 88 | NXPINXP SEMICONDUCTORS NV | 30,690 | $8.3T | 0.10% | |
| 89 | QSIQUANTUM-SI INC | 7,863,161 | $8.1T | 0.09% | |
| 90 | AKXANSYS INC | 24,623 | $7.9T | 0.09% | |
| 91 | ACCDEURACCOLADE INC | 2,011,931 | $7.2T | 0.08% | |
| 92 | SHELSHELL PLC-ADR | 99,128 | $7.2T | 0.08% | |
| 93 | ESLTELBIT SYSTEMS LTD | 38,330 | $6.8T | 0.08% | |
| 94 | BHPBHP GROUP LTD-SPON ADR | 112,868 | $6.4T | 0.07% | |
| 95 | VEEVVEEVA SYSTEMS INC-CLASS A | 34,732 | $6.4T | 0.07% | |
| 96 | XOMEXXON MOBIL CORP | 52,638 | $6.1T | 0.07% | |
| 97 | FCXFREEPORT-MCMORAN INC | 124,577 | $6.1T | 0.07% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 11,820 | $5.5T | 0.06% | |
| 99 | DPZDOMINO'S PIZZA INC | 10,685 | $5.5T | 0.06% | |
| 100 | VERVVERVE THERAPEUTICS INC | 1,115,466 | $5.4T | 0.06% |
Page 1 of 2Next