Amova Asset Management Americas, Inc. Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$8828.0T
Holdings
187
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOODROBINHOOD MARKETS INC - A | 21,905,677 | $513.0T | 5.81% | |
| 2 | TSLATESLA INC | 1,910,714 | $499.8T | 5.66% | |
| 3 | COINCOINBASE GLOBAL INC -CLASS A | 2,789,219 | $497.0T | 5.63% | |
| 4 | SHOPSHOPIFY INC - CLASS A | 5,876,992 | $471.0T | 5.34% | |
| 5 | ROKUROKU INC | 6,207,869 | $463.5T | 5.25% | |
| 6 | XYZBLOCK INC | 6,578,232 | $441.6T | 5.00% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC-A | 10,179,122 | $378.7T | 4.29% | |
| 8 | RBLXROBLOX CORP -CLASS A | 7,972,658 | $352.9T | 4.00% | |
| 9 | MLB1MERCADOLIBRE INC | 116,478 | $238.7T | 2.70% | |
| 10 | DKNGDRAFTKINGS INC-CL A | 5,856,164 | $229.6T | 2.60% | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 397,311 | $227.4T | 2.58% | |
| 12 | PATHUIPATH INC - CLASS A | 14,169,736 | $181.4T | 2.05% | |
| 13 | UUNITY SOFTWARE INC | 7,689,385 | $173.9T | 1.97% | |
| 14 | TERTERADYNE INC | 1,285,064 | $172.0T | 1.95% | |
| 15 | TOSTTOAST INC-CLASS A | 5,390,053 | $152.6T | 1.73% | |
| 16 | PINSPINTEREST INC- CLASS A | 4,488,697 | $145.3T | 1.65% | |
| 17 | SPOTSPOTIFY TECHNOLOGY SA | 390,690 | $144.0T | 1.63% | |
| 18 | TXG10X GENOMICS INC-CLASS A | 6,373,212 | $143.8T | 1.63% | |
| 19 | CRSPCRISPR THERAPEUTICS AG | 2,967,219 | $139.4T | 1.58% | |
| 20 | NVDANVIDIA CORP | 1,108,150 | $134.6T | 1.53% | |
| 21 | TWSTTWIST BIOSCIENCE CORP | 2,860,847 | $129.2T | 1.46% | |
| 22 | AMDADVANCED MICRO DEVICES | 677,662 | $111.2T | 1.26% | |
| 23 | TRMBTRIMBLE INC | 1,690,981 | $105.0T | 1.19% | |
| 24 | VCYTVERACYTE INC | 2,746,402 | $93.4T | 1.06% | |
| 25 | AMZNAMAZON.COM INC | 499,606 | $93.1T | 1.05% | |
| 26 | BEAMBEAM THERAPEUTICS INC | 3,552,829 | $87.0T | 0.99% | |
| 27 | NTRANATERA INC | 671,382 | $85.2T | 0.97% | |
| 28 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 6,162,510 | $84.1T | 0.95% | |
| 29 | CRWDCROWDSTRIKE HOLDINGS INC - A | 288,944 | $81.0T | 0.92% | |
| 30 | TTDTRADE DESK INC/THE -CLASS A | 732,280 | $80.3T | 0.91% | |
| 31 | SOFISOFI TECHNOLOGIES INC | 10,037,046 | $78.9T | 0.89% | |
| 32 | IRDMIRIDIUM COMMUNICATIONS INC | 2,497,665 | $76.0T | 0.86% | |
| 33 | NETCLOUDFLARE INC - CLASS A | 930,705 | $75.3T | 0.85% | |
| 34 | PSTGPURE STORAGE INC - CLASS A | 1,431,300 | $71.9T | 0.81% | |
| 35 | PDPAGERDUTY INC | 3,738,803 | $69.4T | 0.79% | |
| 36 | TEMTEMPUS AI INC | 1,217,699 | $68.8T | 0.78% | |
| 37 | NTLAINTELLIA THERAPEUTICS INC | 3,148,397 | $64.7T | 0.73% | |
| 38 | RXRXRECURSION PHARMACEUTICALS-A | 9,694,778 | $63.9T | 0.72% | |
| 39 | INTUINTUIT INC | 91,585 | $56.9T | 0.64% | |
| 40 | MRNAMODERNA INC | 850,035 | $56.8T | 0.64% | |
| 41 | KTOSKRATOS DEFENSE & SECURITY | 2,356,150 | $54.9T | 0.62% | |
| 42 | ARCTARCTURUS THERAPEUTICS HOLDIN | 2,315,294 | $53.7T | 0.61% | |
| 43 | PYPLPAYPAL HOLDINGS INC | 678,905 | $53.0T | 0.60% | |
| 44 | GENIGENIUS SPORTS LTD | 6,677,699 | $52.4T | 0.59% | |
| 45 | CDNACAREDX INC | 1,652,759 | $51.6T | 0.58% | |
| 46 | GLBEGLOBAL-E ONLINE LTD | 1,301,261 | $50.0T | 0.57% | |
| 47 | EXASEXACT SCIENCES CORP | 678,468 | $46.2T | 0.52% | |
| 48 | JPXAEROVIRONMENT INC | 224,311 | $44.9T | 0.51% | |
| 49 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 234,554 | $40.7T | 0.46% | |
| 50 | ADPTADAPTIVE BIOTECHNOLOGIES | 7,733,884 | $39.5T | 0.45% | |
| 51 | KSPIJSC KASPI.KZ ADR | 341,067 | $36.1T | 0.41% | |
| 52 | DEDEERE & CO | 85,810 | $35.8T | 0.41% | |
| 53 | CTVACORTEVA INC | 595,189 | $35.0T | 0.40% | |
| 54 | RDDTREDDIT INC-CL A | 512,871 | $33.8T | 0.38% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 28,884 | $30.4T | 0.34% | |
| 56 | AAPLAPPLE INC | 125,597 | $29.3T | 0.33% | |
| 57 | GHGUARDANT HEALTH INC | 1,266,484 | $29.1T | 0.33% | |
| 58 | ACHRARCHER AVIATION INC-A | 9,336,650 | $28.3T | 0.32% | |
| 59 | DDOGDATADOG INC - CLASS A | 229,320 | $26.4T | 0.30% | |
| 60 | CCOCAMECO CORP | 530,721 | $25.3T | 0.29% | |
| 61 | NXDRNEXTDOOR HOLDINGS INC | 9,884,761 | $24.5T | 0.28% | |
| 62 | SESEA LTD-ADR | 249,281 | $23.5T | 0.27% | |
| 63 | GOOGALPHABET INC-CL C | 134,740 | $22.5T | 0.26% | |
| 64 | SDGRSCHRODINGER INC | 1,180,962 | $21.9T | 0.25% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 134,739 | $21.6T | 0.25% | |
| 66 | RBRKRUBRIK INC-A | 646,152 | $20.8T | 0.24% | |
| 67 | PACBPACIFIC BIOSCIENCES OF CALIF | 11,865,766 | $20.1T | 0.23% | |
| 68 | RKLBROCKET LAB USA INC | 2,036,694 | $19.8T | 0.22% | |
| 69 | IBTAIBOTTA INC-CL A | 318,458 | $19.6T | 0.22% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 78,581 | $18.7T | 0.21% | |
| 71 | FLBSTANDARD BIOTOOLS INC | 9,572,492 | $18.4T | 0.21% | |
| 72 | AURAURORA INNOVATION INC | 3,043,195 | $18.0T | 0.20% | |
| 73 | ZZILLOW GROUP INC - C | 272,839 | $17.4T | 0.20% | |
| 74 | BILLBILL HOLDINGS INC | 321,761 | $17.0T | 0.19% | |
| 75 | GTLBGITLAB INC-CL A | 297,632 | $15.3T | 0.17% | |
| 76 | AVDXAVIDXCHANGE HOLDINGS INC | 1,862,225 | $15.1T | 0.17% | |
| 77 | GRMNGARMIN LTD | 83,369 | $14.7T | 0.17% | |
| 78 | MSFTMICROSOFT CORP | 33,587 | $14.4T | 0.16% | |
| 79 | SNAPSNAP INC - A | 1,286,699 | $13.8T | 0.16% | |
| 80 | STNESTONECO LTD-A | 1,179,927 | $13.3T | 0.15% | |
| 81 | JOBYJOBY AVIATION INC | 2,602,424 | $13.1T | 0.15% | |
| 82 | NRIXNURIX THERAPEUTICS INC | 552,602 | $12.4T | 0.14% | |
| 83 | PRMEPRIME MEDICINE INC | 3,182,455 | $12.3T | 0.14% | |
| 84 | CERSCERUS CORP | 7,040,287 | $12.2T | 0.14% | |
| 85 | SRTABLADE AIR MOBILITY INC | 3,752,818 | $11.0T | 0.12% | |
| 86 | LMTLOCKHEED MARTIN CORP | 18,327 | $10.7T | 0.12% | |
| 87 | SNPSSYNOPSYS INC | 19,229 | $9.7T | 0.11% | |
| 88 | DISWALT DISNEY CO/THE | 96,070 | $9.2T | 0.10% | |
| 89 | NXPINXP SEMICONDUCTORS NV | 38,133 | $9.2T | 0.10% | |
| 90 | ISIIONIS PHARMACEUTICALS INC | 196,114 | $7.9T | 0.09% | |
| 91 | ACCDEURACCOLADE INC | 1,887,011 | $7.2T | 0.08% | |
| 92 | AKXANSYS INC | 22,447 | $7.1T | 0.08% | |
| 93 | ESLTELBIT SYSTEMS LTD | 35,779 | $7.1T | 0.08% | |
| 94 | QSIQUANTUM-SI INC | 7,527,912 | $6.6T | 0.08% | |
| 95 | BHPBHP GROUP LTD-SPON ADR | 102,006 | $6.3T | 0.07% | |
| 96 | VEEVVEEVA SYSTEMS INC-CLASS A | 28,079 | $5.9T | 0.07% | |
| 97 | SHELSHELL PLC-ADR | 86,070 | $5.7T | 0.06% | |
| 98 | XOMEXXON MOBIL CORP | 46,840 | $5.5T | 0.06% | |
| 99 | FCXFREEPORT-MCMORAN INC | 108,381 | $5.4T | 0.06% | |
| 100 | CATCATERPILLAR INC | 13,740 | $5.4T | 0.06% |
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