Amova Asset Management Americas, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Amova Asset Management Americas, Inc. reported 189 stock positions worth $8.7 billion. Its top holding was Coinbase Global Class A (COIN) at 6.9% of the portfolio, followed by Robinhood Markets Class A (HOOD, 6.0%) and Tesla (TSLA, 5.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 33 and reduced 147. The biggest buy was Shopify Class A (SHOP, shares +30%) and the biggest sale Uipath Class A (PATH, shares −5%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001480751
Portfolio Value
$8.7B (Q2 2024)
SEC Filing
0001140361-24-036559 ↗ filed Aug 9, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.1B Q1 2024 Q2 2024: $8.7B $8.7B Q2 2024 Q3 2024: $8.8B Q3 2024 Q4 2024: $9.2B Q4 2024 Q1 2025: $7.8B Q1 2025 Q2 2025: $10.0B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $8.7B Q4 2025 Q1 2026: $7.1B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 189 stocks · $8.7B
COIN Coinbase Global Inc. Class A 6.90% 2,689,484 $597.5M Reduce -10.9%
HOOD Robinhood Markets Inc. Class A 5.96% 22,761,264 $516.7M Reduce -9.6%
TSLA Tesla Inc. 5.67% 2,481,705 $491.3M Reduce -13.1%
XYZ Block Inc. 5.58% 7,498,605 $483.6M Reduce -10.3%
ROKU Roku Inc. 4.60% 6,657,358 $398.8M Reduce -6.1%
SHOP Shopify Inc. Class A 4.58% 6,013,291 $397.2M Add +30.0%
RBLX Roblox Corp. Class A 3.85% 8,955,426 $333.2M Add +20.0%
PLTR Palantir Technologies Inc. Class A 2.94% 10,067,842 $255.0M Add +2.4%
DKNG Draftkings Inc. Class A 2.60% 5,911,166 $225.6M Reduce -12.2%
PATH Uipath Inc. Class A 2.57% 17,551,414 $222.6M Reduce -4.6%
META Meta Platforms Inc. Class A 2.26% 388,596 $195.8M Add +11.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 2.15% 3,147,472 $186.2M Reduce -27.0%
MELI MercadoLibre Inc. 2.12% 111,866 $183.8M Reduce -5.3%
TER Teradyne Inc. 2.12% 1,238,253 $183.6M Reduce -10.2%
PINS Pinterest Inc. Class A 2.05% 4,030,258 $177.6M Reduce -4.0%
CRSP Crispr Therapeutics AG 1.96% 3,151,514 $170.0M Reduce -3.6%
U Unity Software Inc. 1.85% 9,873,963 $160.6M Reduce -12.8%
TWST Twist Bioscience Corp. 1.80% 3,163,431 $155.9M Reduce -10.9%
TOST Toast Inc. Class A 1.70% 5,725,180 $147.5M Reduce -7.5%
NVDA Nvidia Corp. 1.68% 1,177,082 $145.3M Reduce -11.2%
SPOT Spotify Technology SA 1.58% 435,389 $136.6M Reduce -2.5%
TRMB Trimble Inc. 1.41% 2,186,340 $122.3M Reduce -7.1%
TXG 10X Genomics Inc. Class A 1.38% 6,148,252 $119.3M Add +69.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 1.18% 1,592,498 $102.3M Reduce -19.8%
PD Pagerduty Inc. 1.03% 3,908,103 $89.6M Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 1.00% 225,990 $86.5M Reduce -8.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.98% 6,571,433 $84.7M Reduce -30.7%
MRNA Moderna Inc. 0.96% 701,049 $83.2M Reduce -5.5%
NET Cloudflare Inc. Class A 0.95% 992,905 $82.2M Add +6.4%
SOFI Sofi Technologies Inc. 0.87% 11,457,940 $75.7M Add +6.4%
RXRX Recursion Pharmaceuticals-A 0.86% 9,934,491 $74.3M Reduce -4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.85% 756,842 $73.9M Reduce -6.3%
NTLA Intellia Therapeutics Inc. 0.84% 3,257,689 $72.9M Reduce -4.2%
VCYT Veracyte Inc. 0.80% 3,181,592 $68.9M Reduce -5.0%
INTU Intuit Inc. 0.79% 103,996 $68.3M Reduce -10.3%
IRDM Iridium Communications Inc. 0.77% 2,490,912 $66.3M Add +19.2%
AMD Advanced Micro Devices 0.76% 403,804 $65.5M Add +54.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.67% 452,854 $58.4M Reduce -9.1%
NTRA Natera Inc. 0.65% 517,941 $56.0M Add +39.5%
BEAM Beam Therapeutics Inc. 0.60% 2,224,415 $52.1M Reduce -5.8%
KTOS Kratos Defense & Security 0.60% 2,593,075 $51.9M Reduce -16.6%
GLBE Global-E Online Ltd. 0.58% 1,380,616 $50.1M Reduce -37.3%
AVAV Aerovironment Inc. 0.53% 251,482 $45.8M Reduce -23.4%
GENI Genius Sports Ltd. 0.52% 8,308,973 $45.3M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.49% 246,188 $42.8M Add +26.1%
TDOC Teladoc Health Inc. 0.47% 4,136,936 $40.5M Reduce -42.4%
CDNA Caredx Inc. 0.46% 2,576,261 $40.0M Reduce -6.3%
ARCT Arcturus Therapeutics Holdin 0.44% 1,563,065 $38.0M Add +22.4%
CTVA Corteva Inc. 0.42% 674,870 $36.4M Reduce -15.4%
ACHR Archer Aviation Inc. Class A 0.41% 10,019,481 $35.3M Reduce -7.2%
DE Deere & Co. 0.39% 91,169 $34.1M Reduce -7.3%
REGN Regeneron Pharmaceuticals 0.38% 30,997 $32.6M Reduce -6.9%
AMZN Amazon.com Inc. 0.37% 164,554 $31.8M Add +29.4%
DDOG Datadog Inc. Class A 0.36% 243,875 $31.6M Add +73.9%
NXDR Nextdoor Holdings Inc. 0.36% 11,109,171 $30.9M Reduce -5.0%
EXAS Exact Sciences Corp. 0.35% 721,088 $30.4M Reduce -52.8%
PYPL PayPal Holdings Inc. 0.33% 489,384 $28.4M New
AAPL Apple Inc. 0.32% 133,162 $28.0M Add +35.3%
CCJ Cameco Corp. 0.32% 560,175 $27.6M Reduce -4.8%
ADPT Adaptive Biotechnologies 0.29% 6,919,778 $25.0M Add +12.0%
GOOG Alphabet Inc. Class C 0.28% 133,197 $24.4M Reduce -12.9%
SDGR Schrodinger Inc. 0.28% 1,246,147 $24.1M Reduce -3.4%
SNAP Snap Inc. Class A 0.26% 1,379,164 $22.9M Reduce -8.5%
AVDX Avidxchange Holdings Inc. 0.23% 1,683,986 $20.3M Reduce -8.3%
RDDT Reddit Inc. Class A 0.23% 311,095 $19.9M New
ICE Intercontinental Exchange Inc. 0.22% 142,140 $19.5M Reduce -8.0%
LHX L3HARRIS Technologies Inc. 0.22% 85,290 $19.2M Add +3.6%
SE Sea Ltd.-ADR 0.22% 262,745 $18.8M Reduce -8.6%
LAB Standard Biotools Inc. 0.22% 10,642,271 $18.7M Add +20.2%
BILL Bill Holdings Inc. 0.21% 337,815 $17.8M Reduce -8.3%
PACB Pacific Biosciences of Calif 0.20% 12,640,561 $17.2M Reduce -1.4%
PRME Prime Medicine Inc. 0.19% 3,238,385 $16.5M Reduce -3.8%
MSFT Microsoft Corp. 0.18% 35,345 $15.8M Reduce -10.5%
GRMN Garmin Ltd. 0.17% 92,585 $15.1M Reduce -17.7%
STNE Stoneco Ltd. Class A 0.17% 1,231,983 $14.8M Reduce -71.7%
JOBY Joby Aviation Inc. 0.16% 2,764,582 $14.1M Reduce -10.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.16% 4,037,513 $14.0M Add +9.8%
Z Zillow Group Inc. Class C 0.16% 293,137 $13.6M Reduce -6.8%
CERS Cerus Corp. 0.15% 7,498,240 $13.1M Reduce -3.3%
SNPS Synopsys Inc. 0.14% 20,388 $12.1M Reduce -10.7%
RKLB Rocket Lab USA Inc. 0.12% 2,123,591 $10.2M Add +25.6%
TEM Tempus AI Inc. Class A 0.11% 282,223 $9.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 98,617 $9.8M Add +11.6%
IONS Ionis Pharmaceuticals Inc. 0.11% 199,231 $9.5M Reduce -9.6%
LMT Lockheed Martin Corp. 0.11% 19,810 $9.3M Add +1.7%
AUR Aurora Innovation Inc. 0.10% 3,223,774 $8.9M Reduce -1.3%
MTLS Materialise NV-ADR 0.10% 1,771,433 $8.8M Reduce -3.5%
NXPI NXP Semiconductors NV 0.10% 30,690 $8.3M Add +12.0%
QSI Quantum-Si Inc. 0.09% 7,863,161 $8.1M Reduce -2.4%
ANSS Ansys Inc. 0.09% 24,623 $7.9M Reduce -10.3%
ACCD Accolade Inc. 0.08% 2,011,931 $7.2M Add +18.5%
SHEL Shell PLC-ADR 0.08% 99,128 $7.2M Reduce -21.3%
ESLT Elbit Systems Ltd. 0.08% 38,330 $6.8M Reduce -10.1%
BHP BHP Group Ltd.-Spon ADR 0.07% 112,868 $6.4M Reduce -18.2%
VEEV Veeva Systems Inc. Class A 0.07% 34,732 $6.4M Reduce -15.0%
XOM Exxon Mobil Corp. 0.07% 52,638 $6.1M Reduce -13.2%
FCX Freeport-McMoran Inc. 0.07% 124,577 $6.1M Reduce -20.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 11,820 $5.5M Reduce -21.4%
DPZ Domino's Pizza Inc. 0.06% 10,685 $5.5M Reduce -10.9%
VERV Verve Therapeutics Inc. 0.06% 1,115,466 $5.4M Reduce -57.0%
MGA Magna International Inc. 0.06% 128,300 $5.4M Reduce -10.5%
IBTA Ibotta Inc. Class A 0.06% 69,043 $5.2M New
TTE Totalenergies SE -Spon ADR 0.06% 75,503 $5.0M Reduce -16.6%
NTR Nutrien Ltd. 0.06% 97,071 $4.9M Reduce -14.1%
CAT Caterpillar Inc. 0.06% 14,627 $4.9M Reduce -24.8%
RIO Rio Tinto PLC-Spon ADR 0.05% 70,177 $4.6M Add +15.7%
HON Honeywell International Inc. 0.05% 21,457 $4.6M Reduce -10.2%
HEI Heico Corp. 0.05% 20,385 $4.6M Reduce -10.3%
LIN Linde PLC 0.05% 10,065 $4.4M Reduce -16.8%
CVX Chevron Corp. 0.05% 27,950 $4.4M Reduce -29.9%
NFLX Netflix Inc. 0.05% 6,399 $4.3M Reduce -7.6%
TDY Teledyne Technologies Inc. 0.05% 10,770 $4.2M Add +15.6%
NEM Newmont Corp. 0.04% 91,165 $3.8M Reduce -1.7%
ETSY Etsy Inc. 0.04% 60,797 $3.6M Reduce -11.1%
APD Air Products & Chemicals Inc. 0.04% 13,343 $3.4M Reduce -13.7%
BP BP PLC-Spons ADR 0.04% 93,601 $3.4M Reduce -17.1%
TECK Teck Resources Ltd.-CLS B 0.04% 65,192 $3.1M Reduce -16.9%
INCY Incyte Corp. 0.04% 50,552 $3.1M Reduce -11.2%
AGI Alamos Gold Inc. Class A 0.03% 187,177 $2.9M Reduce -17.2%
STLD Steel Dynamics Inc. 0.03% 22,491 $2.9M Reduce -31.5%
VALE Vale SA-SP ADR 0.03% 252,403 $2.8M Reduce -17.0%
AMGN Amgen Inc. 0.03% 8,958 $2.8M Add +27.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.03% 876,987 $2.7M Add +85.1%
MARKFORGED HOLDING CORPORATI 0.03% 6,489,942 $2.7M Reduce -6.0%
GH Guardant Health Inc. 0.03% 88,694 $2.6M Add +5.5%
MASS 908 Devices Inc. 0.03% 495,802 $2.5M Reduce -11.8%
CNQ Canadian Natural Resources 0.03% 66,178 $2.4M Reduce -17.6%
AEM Agnico Eagle Mines Ltd. 0.03% 35,423 $2.3M Reduce -17.2%
ABSI Absci Corp. 0.03% 731,758 $2.2M Add +73.9%
COP Conocophillips 0.03% 19,490 $2.2M Reduce -11.8%
PKG Packaging Corp. of America 0.03% 12,126 $2.2M Reduce -17.0%
BABA Alibaba Group Holding-SP ADR 0.02% 30,009 $2.2M Reduce -14.9%
B Barrick Gold Corp. 0.02% 123,109 $2.1M Reduce -4.7%
NUE Nucor Corp. 0.02% 12,478 $2.0M Reduce -17.3%
SU Suncor Energy Inc. 0.02% 46,509 $1.8M Reduce -23.3%
CMPS Compass Pathways PLC 0.02% 288,459 $1.7M Reduce -11.8%
WY Weyerhaeuser Co. 0.02% 56,389 $1.6M Reduce -17.5%
HUN Huntsman Corp. 0.02% 68,719 $1.6M Reduce -10.5%
XYL Xylem Inc. 0.02% 11,333 $1.5M Reduce -34.5%
ALB Albemarle Corp. 0.02% 15,997 $1.5M Add +7.7%
JD Jd.com Inc.-ADR 0.02% 57,507 $1.5M Reduce -1.4%
KMI Kinder Morgan Inc. 0.02% 71,789 $1.4M Reduce -17.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 28,667 $1.4M Reduce -8.0%
DVN Devon Energy Corp. 0.02% 27,583 $1.3M Reduce -17.1%
UNP Union Pacific Corp. 0.01% 5,738 $1.3M Reduce -18.0%
BKR Baker Hughes Co. 0.01% 36,532 $1.3M Reduce -5.7%
CTRA Coterra Energy Inc. 0.01% 46,224 $1.2M Reduce -19.2%
WMB Williams Cos Inc. 0.01% 28,402 $1.2M Reduce -17.8%
ADM Archer-Daniels-Midland Co. 0.01% 19,667 $1.2M Reduce -18.3%
IP International Paper Co. 0.01% 27,342 $1.2M Reduce -18.4%
HAL Halliburton Co. 0.01% 33,190 $1.1M Reduce -8.3%
EOG EOG Resources Inc. 0.01% 8,826 $1.1M Reduce -17.6%
RS Reliance Inc. 0.01% 3,720 $1.1M New
BG Bunge Global SA 0.01% 9,843 $1.1M Reduce -19.3%
PSNL Personalis Inc. 0.01% 885,417 $1.0M Reduce -9.4%
FTI Technipfmc PLC 0.01% 38,044 $995K Reduce -18.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 13,285 $985K Reduce -17.8%
OXY Occidental Petroleum Corp. 0.01% 14,673 $925K Reduce -18.3%
RPTX Repare Therapeutics Inc. 0.01% 277,168 $915K Reduce -10.1%
HES Hess Corp. 0.01% 5,946 $877K Reduce -18.3%
EQT Eqt Corp. 0.01% 22,888 $846K Reduce -4.3%
MTDR Matador Resources Co. 0.01% 13,932 $830K Reduce -31.9%
AU Anglogold Ashanti PLC 0.01% 32,513 $817K Reduce -17.7%
PSX Phillips 66 0.01% 5,620 $793K Reduce -17.5%
QCOM Qualcomm Inc. 0.01% 3,932 $782K Reduce -16.8%
WHD Cactus Inc. Class A 0.01% 13,808 $728K Reduce -17.6%
LW Lamb Weston Holdings Inc. 0.01% 8,529 $717K New
DNA Ginkgo Bioworks Holdings Inc. 0.01% 2,167,701 $715K Reduce -96.1%
TTWO Take-Two Interactive Softwre 0.01% 4,511 $701K Reduce -31.7%
MOS The Mosaic Co. 0.01% 21,958 $635K Reduce -18.2%
BFLY Butterfly Network Inc. 0.01% 745,319 $626K Reduce -7.3%
OII Oceaneering Intl Inc. 0.01% 26,327 $623K Reduce -19.2%
MPC Marathon Petroleum Corp. 0.01% 3,428 $595K Reduce -31.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 12,564 $589K Add +11.1%
HP Helmerich & Payne 0.01% 15,611 $564K Reduce -19.1%
LBRT Liberty Energy Inc. 0.01% 26,910 $562K Reduce -18.3%
CHX Championx Corp. 0.01% 16,920 $562K Reduce -33.7%
VLO Valero Energy Corp. 0.01% 3,308 $519K Reduce -34.4%
PTEN Patterson-Uti Energy Inc. 0.01% 47,797 $495K New
NGD New Gold Inc. 0.01% 235,075 $458K New
SHLS Shoals Technologies Group -A 0.00% 68,728 $428K Add +80.8%
SCCO Southern Copper Corp. 0.00% 3,735 $402K Reduce -57.4%
MP MP Materials Corp. 0.00% 31,523 $401K Reduce -15.7%
NKE Nike Inc. Class B 0.00% 5,263 $397K Reduce -16.9%
ADBE Adobe Inc. 0.00% 702 $390K Reduce -16.0%
ADSK Autodesk Inc. 0.00% 1,435 $355K Reduce -17.1%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 56,246 $354K Reduce -4.9%
BBD Banco Bradesco-ADR 0.00% 87,597 $195K No change
OKTA Okta Inc. 0.00% 1,129 $106K Reduce -18.9%

Portfolio Sells Q1 2024 → Q2 2024
PATH Uipath Inc. Class A Reduce -4.6% 2.57% −1.57
XYZ Block Inc. Reduce -10.3% 5.58% −1.44
TWLO Twilio Inc. Class A Sold out 0.00% −1.44
U Unity Software Inc. Reduce -12.8% 1.85% −1.15
COIN Coinbase Global Inc. Class A Reduce -10.9% 6.90% −1.04
EXAS Exact Sciences Corp. Reduce -52.8% 0.35% −0.70
ZM Zoom Communications Inc. Reduce -27.0% 2.15% −0.65
DNA Ginkgo Bioworks Holdings Inc. Reduce -96.1% 0.01% −0.64
TDOC Teladoc Health Inc. Reduce -42.4% 0.47% −0.61
STNE Stoneco Ltd. Class A Reduce -71.7% 0.17% −0.55
DKNG Draftkings Inc. Class A Reduce -12.2% 2.60% −0.43
VERV Verve Therapeutics Inc. Reduce -57.0% 0.06% −0.28
PACB Pacific Biosciences of Calif Reduce -1.4% 0.20% −0.28
CRSP Crispr Therapeutics AG Reduce -3.6% 1.96% −0.25
GLBE Global-E Online Ltd. Reduce -37.3% 0.58% −0.22
BEAM Beam Therapeutics Inc. Reduce -5.8% 0.60% −0.17
RXRX Recursion Pharmaceuticals-A Reduce -4.1% 0.86% −0.17
NU Nu Holdings Ltd./Cayman Isl-A Reduce -30.7% 0.98% −0.15
TRMB Trimble Inc. Reduce -7.1% 1.41% −0.09
ACHR Archer Aviation Inc. Class A Reduce -7.2% 0.41% −0.09
NTLA Intellia Therapeutics Inc. Reduce -4.2% 0.84% −0.09
SDGR Schrodinger Inc. Reduce -3.4% 0.28% −0.07
QSI Quantum-Si Inc. Reduce -2.4% 0.09% −0.06
SSYS Stratasys Ltd. Sold out 0.00% −0.06
BILL Bill Holdings Inc. Reduce -8.3% 0.21% −0.05
PRME Prime Medicine Inc. Reduce -3.8% 0.19% −0.04
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.04
CTVA Corteva Inc. Reduce -15.4% 0.42% −0.04
VELO3D INC Sold out 0.00% −0.03
MARKFORGED HOLDING CORPORATI Reduce -6.0% 0.03% −0.03
VEEV Veeva Systems Inc. Class A Reduce -15.0% 0.07% −0.02
MGA Magna International Inc. Reduce -10.5% 0.06% −0.02
STLD Steel Dynamics Inc. Reduce -31.5% 0.03% −0.01
CAT Caterpillar Inc. Reduce -24.8% 0.06% −0.01
MASS 908 Devices Inc. Reduce -11.8% 0.03% −0.01
CVX Chevron Corp. Reduce -29.9% 0.05% −0.01
ECL Ecolab Inc. Sold out 0.00% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
ESLT Elbit Systems Ltd. Reduce -10.1% 0.08% −0.01
DE Deere & Co. Reduce -7.3% 0.39% −0.01
DAR Darling Ingredients Inc. Sold out 0.00% −0.01
CMPS Compass Pathways PLC Reduce -11.8% 0.02% −0.01
NUE Nucor Corp. Reduce -17.3% 0.02% −0.01
WY Weyerhaeuser Co. Reduce -17.5% 0.02% −0.01
OIS Oil States International Inc. Sold out 0.00% −0.01
ETSY Etsy Inc. Reduce -11.1% 0.04% −0.01
AVDX Avidxchange Holdings Inc. Reduce -8.3% 0.23% −0.00
LIN Linde PLC Reduce -16.8% 0.05% −0.00
BHP BHP Group Ltd.-Spon ADR Reduce -18.2% 0.07% −0.00
SCCO Southern Copper Corp. Reduce -57.4% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SHOP Shopify Inc. Class A Add +30.0% 4.58% +1.04
RBLX Roblox Corp. Class A Add +20.0% 3.85% +1.02
PLTR Palantir Technologies Inc. Class A Add +2.4% 2.94% +0.70
META Meta Platforms Inc. Class A Add +11.9% 2.26% +0.59
PYPL PayPal Holdings Inc. New 0.33% +0.33
NTRA Natera Inc. Add +39.5% 0.65% +0.31
AMD Advanced Micro Devices Add +54.2% 0.76% +0.29
TSM Taiwan Semiconductor-SP ADR Add +26.1% 0.49% +0.23
RDDT Reddit Inc. Class A New 0.23% +0.23
IRDM Iridium Communications Inc. Add +19.2% 0.77% +0.22
DDOG Datadog Inc. Class A Add +73.9% 0.36% +0.19
AAPL Apple Inc. Add +35.3% 0.32% +0.16
AMZN Amazon.com Inc. Add +29.4% 0.37% +0.14
TEM Tempus AI Inc. Class A New 0.11% +0.11
SOFI Sofi Technologies Inc. Add +6.4% 0.87% +0.09
ADPT Adaptive Biotechnologies Add +12.0% 0.29% +0.09
IBTA Ibotta Inc. Class A New 0.06% +0.06
SRTA Strata Critical Medical Inc. Add +9.8% 0.16% +0.06
NET Cloudflare Inc. Class A Add +6.4% 0.95% +0.05
RKLB Rocket Lab USA Inc. Add +25.6% 0.12% +0.05
LHX L3HARRIS Technologies Inc. Add +3.6% 0.22% +0.05
TXG 10X Genomics Inc. Class A Add +69.8% 1.38% +0.03
NXPI NXP Semiconductors NV Add +12.0% 0.10% +0.03
LMT Lockheed Martin Corp. Add +1.7% 0.11% +0.02
RIO Rio Tinto PLC-Spon ADR Add +15.7% 0.05% +0.01
AMGN Amgen Inc. Add +27.8% 0.03% +0.01
GH Guardant Health Inc. Add +5.5% 0.03% +0.01
RS Reliance Inc. New 0.01% +0.01
ARCT Arcturus Therapeutics Holdin Add +22.4% 0.44% +0.01
DDD 3D Systems Corp. Add +85.1% 0.03% +0.01
TDY Teledyne Technologies Inc. Add +15.6% 0.05% +0.01
LW Lamb Weston Holdings Inc. New 0.01% +0.01
DIS The Walt Disney Co. Add +11.6% 0.11% +0.01
PTEN Patterson-Uti Energy Inc. New 0.01% +0.01
NGD New Gold Inc. New 0.01% +0.01
ABSI Absci Corp. Add +73.9% 0.03% +0.00
SHLS Shoals Technologies Group -A Add +80.8% 0.00% +0.00
NXT Nextpower Inc. Add +11.1% 0.01% +0.00
ALB Albemarle Corp. Add +7.7% 0.02% −0.00
LAB Standard Biotools Inc. Add +20.2% 0.22% −0.02
ACCD Accolade Inc. Add +18.5% 0.08% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$7.7BHOOD, AMD, TSLA, SHOP, AMZN
Q1 2026 186$7.1BSHOP, TSLA, HOOD, AMD, CRCL
Q4 2025 191$8.7BSHOP, HOOD, TSLA, COIN, PLTR
Q3 2025 193$10.3BHOOD, SHOP, COIN, TSLA, PLTR
Q2 2025 190$10.0BCOIN, HOOD, SHOP, RBLX, PLTR
Q1 2025 188$7.8BSHOP, HOOD, PLTR, COIN, TSLA
Q4 2024 184$9.2BHOOD, COIN, SHOP, PLTR, TSLA
Q3 2024 187$8.8BHOOD, TSLA, COIN, SHOP, ROKU
Q2 2024 189$8.7BCOIN, HOOD, TSLA, XYZ, ROKU
Q1 2024 190$10.1BCOIN, XYZ, HOOD, TSLA, ROKU