Amova Asset Management Americas, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Amova Asset Management Americas, Inc. reported 187 stock positions worth $8.8 billion. Its top holding was Robinhood Markets Class A (HOOD) at 5.8% of the portfolio, followed by Tesla (TSLA, 5.7%) and Coinbase Global Class A (COIN, 5.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 38 and reduced 140. The biggest buy was Palantir Technologies Class A (PLTR, shares +1%) and the biggest sale an exit from Zoom Communications (ZM).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001480751
Portfolio Value
$8.8B (Q3 2024)
SEC Filing
0001140361-24-045561 ↗ filed Nov 7, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.1B Q1 2024 Q2 2024: $8.7B Q2 2024 Q3 2024: $8.8B $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 187 stocks · $8.8B
HOOD Robinhood Markets Inc. Class A 5.81% 21,905,677 $513.0M Reduce -3.8%
TSLA Tesla Inc. 5.66% 1,910,714 $499.8M Reduce -23.0%
COIN Coinbase Global Inc. Class A 5.63% 2,789,219 $497.0M Add +3.7%
SHOP Shopify Inc. Class A 5.34% 5,876,992 $471.0M Reduce -2.3%
ROKU Roku Inc. 5.25% 6,207,869 $463.5M Reduce -6.8%
XYZ Block Inc. 5.00% 6,578,232 $441.6M Reduce -12.3%
PLTR Palantir Technologies Inc. Class A 4.29% 10,179,122 $378.7M Add +1.1%
RBLX Roblox Corp. Class A 4.00% 7,972,658 $352.9M Reduce -11.0%
MELI MercadoLibre Inc. 2.70% 116,478 $238.7M Add +4.1%
DKNG Draftkings Inc. Class A 2.60% 5,856,164 $229.6M Reduce -0.9%
META Meta Platforms Inc. Class A 2.58% 397,311 $227.4M Add +2.2%
PATH Uipath Inc. Class A 2.05% 14,169,736 $181.4M Reduce -19.3%
U Unity Software Inc. 1.97% 7,689,385 $173.9M Reduce -22.1%
TER Teradyne Inc. 1.95% 1,285,064 $172.0M Add +3.8%
TOST Toast Inc. Class A 1.73% 5,390,053 $152.6M Reduce -5.8%
PINS Pinterest Inc. Class A 1.65% 4,488,697 $145.3M Add +11.4%
SPOT Spotify Technology SA 1.63% 390,690 $144.0M Reduce -10.3%
TXG 10X Genomics Inc. Class A 1.63% 6,373,212 $143.8M Add +3.7%
CRSP Crispr Therapeutics AG 1.58% 2,967,219 $139.4M Reduce -5.8%
NVDA Nvidia Corp. 1.52% 1,108,150 $134.6M Reduce -5.9%
TWST Twist Bioscience Corp. 1.46% 2,860,847 $129.2M Reduce -9.6%
AMD Advanced Micro Devices 1.26% 677,662 $111.2M Add +67.8%
TRMB Trimble Inc. 1.19% 1,690,981 $105.0M Reduce -22.7%
VCYT Veracyte Inc. 1.06% 2,746,402 $93.4M Reduce -13.7%
AMZN Amazon.com Inc. 1.05% 499,606 $93.1M Add +203.6%
BEAM Beam Therapeutics Inc. 0.99% 3,552,829 $87.0M Add +59.7%
NTRA Natera Inc. 0.97% 671,382 $85.2M Add +29.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.95% 6,162,510 $84.1M Reduce -6.2%
CRWD CrowdStrike Holdings Inc. Class A 0.92% 288,944 $81.0M Add +27.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.91% 732,280 $80.3M Reduce -3.3%
SOFI Sofi Technologies Inc. 0.89% 10,037,046 $78.9M Reduce -12.4%
IRDM Iridium Communications Inc. 0.86% 2,497,665 $76.0M Add +0.3%
NET Cloudflare Inc. Class A 0.85% 930,705 $75.3M Reduce -6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.81% 1,431,300 $71.9M Reduce -10.1%
PD Pagerduty Inc. 0.79% 3,738,803 $69.4M Reduce -4.3%
TEM Tempus AI Inc. Class A 0.78% 1,217,699 $68.8M Add +331.5%
NTLA Intellia Therapeutics Inc. 0.73% 3,148,397 $64.7M Reduce -3.4%
RXRX Recursion Pharmaceuticals-A 0.72% 9,694,778 $63.9M Reduce -2.4%
INTU Intuit Inc. 0.64% 91,585 $56.9M Reduce -11.9%
MRNA Moderna Inc. 0.64% 850,035 $56.8M Add +21.3%
KTOS Kratos Defense & Security 0.62% 2,356,150 $54.9M Reduce -9.1%
ARCT Arcturus Therapeutics Holdin 0.61% 2,315,294 $53.7M Add +48.1%
PYPL PayPal Holdings Inc. 0.60% 678,905 $53.0M Add +38.7%
GENI Genius Sports Ltd. 0.59% 6,677,699 $52.4M Reduce -19.6%
CDNA Caredx Inc. 0.58% 1,652,759 $51.6M Reduce -35.9%
GLBE Global-E Online Ltd. 0.57% 1,301,261 $50.0M Reduce -5.8%
EXAS Exact Sciences Corp. 0.52% 678,468 $46.2M Reduce -5.9%
AVAV Aerovironment Inc. 0.51% 224,311 $44.9M Reduce -10.8%
TSM Taiwan Semiconductor-SP ADR 0.46% 234,554 $40.7M Reduce -4.7%
ADPT Adaptive Biotechnologies 0.45% 7,733,884 $39.5M Add +11.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.41% 341,067 $36.1M Reduce -24.7%
DE Deere & Co. 0.41% 85,810 $35.8M Reduce -5.9%
CTVA Corteva Inc. 0.40% 595,189 $35.0M Reduce -11.8%
RDDT Reddit Inc. Class A 0.38% 512,871 $33.8M Add +64.9%
REGN Regeneron Pharmaceuticals 0.34% 28,884 $30.4M Reduce -6.8%
AAPL Apple Inc. 0.33% 125,597 $29.3M Reduce -5.7%
GH Guardant Health Inc. 0.33% 1,266,484 $29.1M Add +1327.9%
ACHR Archer Aviation Inc. Class A 0.32% 9,336,650 $28.3M Reduce -6.8%
DDOG Datadog Inc. Class A 0.30% 229,320 $26.4M Reduce -6.0%
CCJ Cameco Corp. 0.29% 530,721 $25.3M Reduce -5.3%
NXDR Nextdoor Holdings Inc. 0.28% 9,884,761 $24.5M Reduce -11.0%
SE Sea Ltd.-ADR 0.27% 249,281 $23.5M Reduce -5.1%
GOOG Alphabet Inc. Class C 0.26% 134,740 $22.5M Add +1.2%
SDGR Schrodinger Inc. 0.25% 1,180,962 $21.9M Reduce -5.2%
ICE Intercontinental Exchange Inc. 0.25% 134,739 $21.6M Reduce -5.2%
RBRK Rubrik Inc. Class A 0.24% 646,152 $20.8M New
PACB Pacific Biosciences of Calif 0.23% 11,865,766 $20.1M Reduce -6.1%
RKLB Rocket Lab USA Inc. 0.22% 2,036,694 $19.8M Reduce -4.1%
IBTA Ibotta Inc. Class A 0.22% 318,458 $19.6M Add +361.3%
LHX L3HARRIS Technologies Inc. 0.21% 78,581 $18.7M Reduce -7.9%
LAB Standard Biotools Inc. 0.21% 9,572,492 $18.4M Reduce -10.1%
AUR Aurora Innovation Inc. 0.20% 3,043,195 $18.0M Reduce -5.6%
Z Zillow Group Inc. Class C 0.20% 272,839 $17.4M Reduce -6.9%
BILL Bill Holdings Inc. 0.19% 321,761 $17.0M Reduce -4.8%
GTLB Gitlab Inc. Class A 0.17% 297,632 $15.3M New
AVDX Avidxchange Holdings Inc. 0.17% 1,862,225 $15.1M Add +10.6%
GRMN Garmin Ltd. 0.17% 83,369 $14.7M Reduce -9.9%
MSFT Microsoft Corp. 0.16% 33,587 $14.4M Reduce -5.0%
SNAP Snap Inc. Class A 0.16% 1,286,699 $13.8M Reduce -6.7%
STNE Stoneco Ltd. Class A 0.15% 1,179,927 $13.3M Reduce -4.2%
JOBY Joby Aviation Inc. 0.15% 2,602,424 $13.1M Reduce -5.9%
NRIX Nurix Therapeutics Inc. 0.14% 552,602 $12.4M New
PRME Prime Medicine Inc. 0.14% 3,182,455 $12.3M Reduce -1.7%
CERS Cerus Corp. 0.14% 7,040,287 $12.2M Reduce -6.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.13% 3,752,818 $11.0M Reduce -7.0%
LMT Lockheed Martin Corp. 0.12% 18,327 $10.7M Reduce -7.5%
SNPS Synopsys Inc. 0.11% 19,229 $9.7M Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 96,070 $9.2M Reduce -2.6%
NXPI NXP Semiconductors NV 0.10% 38,133 $9.2M Add +24.3%
IONS Ionis Pharmaceuticals Inc. 0.09% 196,114 $7.9M Reduce -1.6%
ACCD Accolade Inc. 0.08% 1,887,011 $7.2M Reduce -6.2%
ANSS Ansys Inc. 0.08% 22,447 $7.1M Reduce -8.8%
ESLT Elbit Systems Ltd. 0.08% 35,779 $7.1M Reduce -6.7%
QSI Quantum-Si Inc. 0.07% 7,527,912 $6.6M Reduce -4.3%
BHP BHP Group Ltd.-Spon ADR 0.07% 102,006 $6.3M Reduce -9.6%
VEEV Veeva Systems Inc. Class A 0.07% 28,079 $5.9M Reduce -19.2%
SHEL Shell PLC-ADR 0.06% 86,070 $5.7M Reduce -13.2%
XOM Exxon Mobil Corp. 0.06% 46,840 $5.5M Reduce -11.0%
FCX Freeport-McMoran Inc. 0.06% 108,381 $5.4M Reduce -13.0%
CAT Caterpillar Inc. 0.06% 13,740 $5.4M Reduce -6.1%
HEI Heico Corp. 0.06% 19,069 $5.0M Reduce -6.5%
MGA Magna International Inc. 0.06% 120,484 $4.9M Reduce -6.1%
NFLX Netflix Inc. 0.05% 6,631 $4.7M Add +3.6%
RIO Rio Tinto PLC-Spon ADR 0.05% 62,514 $4.4M Reduce -10.9%
TDY Teledyne Technologies Inc. 0.05% 10,055 $4.4M Reduce -6.6%
NTR Nutrien Ltd. 0.05% 90,908 $4.4M Reduce -6.3%
NEM Newmont Corp. 0.05% 81,616 $4.4M Reduce -10.5%
DPZ Domino's Pizza Inc. 0.05% 10,027 $4.3M Reduce -6.2%
LIN Linde PLC 0.05% 8,985 $4.3M Reduce -10.7%
PSNL Personalis Inc. 0.05% 792,608 $4.3M Reduce -10.5%
HON Honeywell International Inc. 0.05% 20,082 $4.1M Reduce -6.4%
TTE Totalenergies SE -Spon ADR 0.05% 63,726 $4.1M Reduce -15.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 8,471 $3.9M Reduce -28.3%
CVX Chevron Corp. 0.04% 24,955 $3.7M Reduce -10.7%
APD Air Products & Chemicals Inc. 0.04% 11,950 $3.6M Reduce -10.4%
ABSI Absci Corp. 0.04% 889,844 $3.4M Add +21.6%
ETSY Etsy Inc. 0.04% 60,797 $3.4M No change
AGI Alamos Gold Inc. Class A 0.04% 167,768 $3.3M Reduce -10.4%
BABA Alibaba Group Holding-SP ADR 0.04% 30,009 $3.2M No change
TECK Teck Resources Ltd.-CLS B 0.03% 58,373 $3.0M Reduce -10.5%
MKFG Markforged Holding Corp. 0.03% 599,128 $2.9M Reduce -7.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.03% 993,145 $2.8M Add +13.3%
AMGN Amgen Inc. 0.03% 8,194 $2.6M Reduce -8.5%
BP BP PLC-Spons ADR 0.03% 83,806 $2.6M Reduce -10.5%
VALE Vale SA-SP ADR 0.03% 225,040 $2.6M Reduce -10.8%
AEM Agnico Eagle Mines Ltd. 0.03% 31,723 $2.6M Reduce -10.4%
STLD Steel Dynamics Inc. 0.03% 19,509 $2.5M Reduce -13.3%
PKG Packaging Corp. of America 0.03% 10,821 $2.3M Reduce -10.8%
B Barrick Gold Corp. 0.03% 116,769 $2.3M Reduce -5.2%
JD Jd.com Inc.-ADR 0.03% 57,507 $2.3M No change
INCY Incyte Corp. 0.03% 33,403 $2.2M Reduce -33.9%
CNQ Canadian Natural Resources 0.02% 59,435 $2.0M Reduce -10.2%
COP Conocophillips 0.02% 18,653 $2.0M Reduce -4.3%
HUN Huntsman Corp. 0.02% 73,454 $1.8M Add +6.9%
WY Weyerhaeuser Co. 0.02% 50,811 $1.7M Reduce -9.9%
MASS 908 Devices Inc. 0.02% 495,222 $1.7M Reduce -0.1%
CMPS Compass Pathways PLC 0.02% 269,369 $1.7M Reduce -6.6%
NUE Nucor Corp. 0.02% 11,199 $1.7M Reduce -10.3%
ALB Albemarle Corp. 0.02% 17,455 $1.7M Add +9.1%
SU Suncor Energy Inc. 0.02% 41,787 $1.5M Reduce -10.2%
UNP Union Pacific Corp. 0.01% 5,184 $1.3M Reduce -9.7%
XYL Xylem Inc. 0.01% 9,281 $1.3M Reduce -18.1%
HAL Halliburton Co. 0.01% 42,178 $1.2M Add +27.1%
IP International Paper Co. 0.01% 24,844 $1.2M Reduce -9.1%
RS Reliance Inc. 0.01% 3,843 $1.1M Add +3.3%
KMI Kinder Morgan Inc. 0.01% 49,922 $1.1M Reduce -30.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 25,805 $1.1M Reduce -10.0%
EQT Eqt Corp. 0.01% 29,340 $1.1M Add +28.2%
ADM Archer-Daniels-Midland Co. 0.01% 17,921 $1.1M Reduce -8.9%
BKR Baker Hughes Co. 0.01% 29,505 $1.1M Reduce -19.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 12,104 $1.0M Reduce -8.9%
CTRA Coterra Energy Inc. 0.01% 42,657 $1.0M Reduce -7.7%
EOG EOG Resources Inc. 0.01% 7,986 $982K Reduce -9.5%
DVN Devon Energy Corp. 0.01% 24,955 $976K Reduce -9.5%
MTDR Matador Resources Co. 0.01% 19,730 $975K Add +41.6%
OXY Occidental Petroleum Corp. 0.01% 17,932 $924K Add +22.2%
WMB Williams Cos Inc. 0.01% 19,761 $902K Reduce -30.4%
BG Bunge Global SA 0.01% 9,084 $878K Reduce -7.7%
HES Hess Corp. 0.01% 6,305 $856K Add +6.0%
RPTX Repare Therapeutics Inc. 0.01% 249,215 $855K Reduce -10.1%
TTWO Take-Two Interactive Softwre 0.01% 5,158 $792K Add +14.3%
AU Anglogold Ashanti PLC 0.01% 29,627 $789K Reduce -8.9%
FTI Technipfmc PLC 0.01% 29,938 $785K Reduce -21.3%
NGD New Gold Inc. 0.01% 265,441 $764K Add +12.9%
PSX Phillips 66 0.01% 5,151 $677K Reduce -8.3%
QCOM Qualcomm Inc. 0.01% 3,790 $644K Reduce -3.6%
PR Permian Resources Corp. Class A 0.01% 46,501 $633K New
WHD Cactus Inc. Class A 0.01% 10,258 $612K Reduce -25.7%
OII Oceaneering Intl Inc. 0.01% 24,295 $604K Reduce -7.7%
MOS The Mosaic Co. 0.01% 20,010 $536K Reduce -8.9%
MPC Marathon Petroleum Corp. 0.01% 3,218 $524K Reduce -6.1%
MP MP Materials Corp. 0.01% 28,725 $507K Reduce -8.9%
LW Lamb Weston Holdings Inc. 0.01% 7,773 $503K Reduce -8.9%
CHX Championx Corp. 0.01% 15,879 $478K Reduce -6.2%
PDS Precision Drilling Corp. 0.01% 7,653 $472K New
LBRT Liberty Energy Inc. 0.01% 24,522 $468K Reduce -8.9%
NKE Nike Inc. Class B 0.01% 5,080 $449K Reduce -3.5%
HP Helmerich & Payne 0.01% 14,651 $446K Reduce -6.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 11,449 $429K Reduce -8.9%
PTEN Patterson-Uti Energy Inc. 0.00% 55,135 $421K Add +15.3%
VLO Valero Energy Corp. 0.00% 3,015 $407K Reduce -8.9%
SCCO Southern Copper Corp. 0.00% 3,423 $396K Reduce -8.3%
ADSK Autodesk Inc. 0.00% 1,385 $381K Reduce -3.5%
ADBE Adobe Inc. 0.00% 682 $353K Reduce -2.9%
SHLS Shoals Technologies Group -A 0.00% 62,626 $351K Reduce -8.9%
BBD Banco Bradesco-ADR 0.00% 87,597 $233K No change
BNR Burning Rock Biotech Ltd.-ADR 0.00% 54,303 $178K Reduce -3.5%

Portfolio Sells Q2 2024 → Q3 2024
ZM Zoom Communications Inc. Sold out 0.00% −2.15
XYZ Block Inc. Reduce -12.3% 5.00% −0.58
PATH Uipath Inc. Class A Reduce -19.3% 2.05% −0.51
TDOC Teladoc Health Inc. Sold out 0.00% −0.47
CRSP Crispr Therapeutics AG Reduce -5.8% 1.58% −0.38
P Everpure Inc. Class A Reduce -10.1% 0.81% −0.37
TWST Twist Bioscience Corp. Reduce -9.6% 1.46% −0.34
KSPI JSC Kaspi.kz ADR Reduce -24.7% 0.41% −0.26
PD Pagerduty Inc. Reduce -4.3% 0.79% −0.25
TRMB Trimble Inc. Reduce -22.7% 1.19% −0.22
HOOD Robinhood Markets Inc. Class A Reduce -3.8% 5.81% −0.15
NVDA Nvidia Corp. Reduce -5.9% 1.52% −0.15
INTU Intuit Inc. Reduce -11.9% 0.64% −0.14
RXRX Recursion Pharmaceuticals-A Reduce -2.4% 0.72% −0.13
NTLA Intellia Therapeutics Inc. Reduce -3.4% 0.73% −0.11
SNAP Snap Inc. Class A Reduce -6.7% 0.16% −0.11
MTLS Materialise NV-ADR Sold out 0.00% −0.10
NET Cloudflare Inc. Class A Reduce -6.3% 0.85% −0.10
ACHR Archer Aviation Inc. Class A Reduce -6.8% 0.32% −0.09
NXDR Nextdoor Holdings Inc. Reduce -11.0% 0.28% −0.08
DDOG Datadog Inc. Class A Reduce -6.0% 0.30% −0.07
VERV Verve Therapeutics Inc. Sold out 0.00% −0.06
PRME Prime Medicine Inc. Reduce -1.7% 0.14% −0.05
SRTA Strata Critical Medical Inc. Reduce -7.0% 0.13% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -4.7% 0.46% −0.03
REGN Regeneron Pharmaceuticals Reduce -6.8% 0.34% −0.03
CCJ Cameco Corp. Reduce -5.3% 0.29% −0.03
SDGR Schrodinger Inc. Reduce -5.2% 0.25% −0.03
SNPS Synopsys Inc. Reduce -5.7% 0.11% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Reduce -6.2% 0.95% −0.02
CTVA Corteva Inc. Reduce -11.8% 0.40% −0.02
IONS Ionis Pharmaceuticals Inc. Reduce -1.6% 0.09% −0.02
STNE Stoneco Ltd. Class A Reduce -4.2% 0.15% −0.02
AVAV Aerovironment Inc. Reduce -10.8% 0.51% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -28.3% 0.04% −0.02
MSFT Microsoft Corp. Reduce -5.0% 0.16% −0.02
QSI Quantum-Si Inc. Reduce -4.3% 0.07% −0.02
SHEL Shell PLC-ADR Reduce -13.2% 0.06% −0.02
DPZ Domino's Pizza Inc. Reduce -6.2% 0.05% −0.01
JOBY Joby Aviation Inc. Reduce -5.9% 0.15% −0.01
CERS Cerus Corp. Reduce -6.1% 0.14% −0.01
BILL Bill Holdings Inc. Reduce -4.8% 0.19% −0.01
GLBE Global-E Online Ltd. Reduce -5.8% 0.57% −0.01
TTE Totalenergies SE -Spon ADR Reduce -15.6% 0.05% −0.01
ANSS Ansys Inc. Reduce -8.8% 0.08% −0.01
INCY Incyte Corp. Reduce -33.9% 0.03% −0.01
MASS 908 Devices Inc. Reduce -0.1% 0.02% −0.01
TSLA Tesla Inc. Reduce -23.0% 5.66% −0.01
LHX L3HARRIS Technologies Inc. Reduce -7.9% 0.21% −0.01
BP BP PLC-Spons ADR Reduce -10.5% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024
PLTR Palantir Technologies Inc. Class A Add +1.1% 4.29% +1.35
AMZN Amazon.com Inc. Add +203.6% 1.05% +0.69
TEM Tempus AI Inc. Class A Add +331.5% 0.78% +0.67
MELI MercadoLibre Inc. Add +4.1% 2.70% +0.58
AMD Advanced Micro Devices Add +67.8% 1.26% +0.50
BEAM Beam Therapeutics Inc. Add +59.7% 0.99% +0.38
NTRA Natera Inc. Add +29.6% 0.97% +0.32
META Meta Platforms Inc. Class A Add +2.2% 2.58% +0.32
GH Guardant Health Inc. Add +1327.9% 0.33% +0.30
PYPL PayPal Holdings Inc. Add +38.7% 0.60% +0.27
TXG 10X Genomics Inc. Class A Add +3.7% 1.63% +0.25
RBRK Rubrik Inc. Class A New 0.24% +0.24
GTLB Gitlab Inc. Class A New 0.17% +0.17
ARCT Arcturus Therapeutics Holdin Add +48.1% 0.61% +0.17
IBTA Ibotta Inc. Class A Add +361.3% 0.22% +0.16
ADPT Adaptive Biotechnologies Add +11.8% 0.45% +0.16
RDDT Reddit Inc. Class A Add +64.9% 0.38% +0.15
NRIX Nurix Therapeutics Inc. New 0.14% +0.14
IRDM Iridium Communications Inc. Add +0.3% 0.86% +0.10
ABSI Absci Corp. Add +21.6% 0.04% +0.01
NXPI NXP Semiconductors NV Add +24.3% 0.10% +0.01
PR Permian Resources Corp. Class A New 0.01% +0.01
PDS Precision Drilling Corp. New 0.01% +0.01
NFLX Netflix Inc. Add +3.6% 0.05% +0.00
NGD New Gold Inc. Add +12.9% 0.01% +0.00
EQT Eqt Corp. Add +28.2% 0.01% +0.00
HUN Huntsman Corp. Add +6.9% 0.02% +0.00
MTDR Matador Resources Co. Add +41.6% 0.01% +0.00
ALB Albemarle Corp. Add +9.1% 0.02% +0.00
HAL Halliburton Co. Add +27.1% 0.01% +0.00
TTWO Take-Two Interactive Softwre Add +14.3% 0.01% +0.00
DDD 3D Systems Corp. Add +13.3% 0.03% +0.00
RS Reliance Inc. Add +3.3% 0.01% +0.00
OXY Occidental Petroleum Corp. Add +22.2% 0.01% −0.00
HES Hess Corp. Add +6.0% 0.01% −0.00
PTEN Patterson-Uti Energy Inc. Add +15.3% 0.00% −0.00
GOOG Alphabet Inc. Class C Add +1.2% 0.26% −0.03
AVDX Avidxchange Holdings Inc. Add +10.6% 0.17% −0.06
CRWD CrowdStrike Holdings Inc. Class A Add +27.9% 0.92% −0.08
TER Teradyne Inc. Add +3.8% 1.95% −0.17
MRNA Moderna Inc. Add +21.3% 0.64% −0.32
PINS Pinterest Inc. Class A Add +11.4% 1.65% −0.40
COIN Coinbase Global Inc. Class A Add +3.7% 5.63% −1.27

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