Amova Asset Management Americas, Inc.

Name: Amova Asset Management Americas, Inc. 13F holdings, Q4 2024
Creator: Amova Asset Management Americas, Inc.
Published: 2025-02-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Amova Asset Management Americas, Inc. reported 184 stock positions worth $9.2 billion. Its top holding was Robinhood Markets Class A (HOOD) at 6.7% of the portfolio, followed by Coinbase Global Class A (COIN, 6.5%) and Shopify Class A (SHOP, 5.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 26 and reduced 154. The biggest buy was Amazon.com (AMZN, shares +60%) and the biggest sale Roku (ROKU, shares −14%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001480751
Portfolio Value: $9.2B (Q4 2024)
SEC Filing: 0001140361-25-003755 ↗ filed Feb 10, 2025

Holdings Value

Holdings 184 stocks · $9.2B


HOOD Robinhood Markets Inc. Class A	6.67%	16,513,608	$615.1M	Reduce -24.6%
COIN Coinbase Global Inc. Class A	6.53%	2,428,618	$602.5M	Reduce -12.9%
SHOP Shopify Inc. Class A	5.79%	5,025,263	$534.3M	Reduce -14.5%
PLTR Palantir Technologies Inc. Class A	5.58%	6,811,647	$515.3M	Reduce -33.1%
TSLA Tesla Inc.	5.18%	1,184,393	$478.1M	Reduce -38.0%
XYZ Block Inc.	4.97%	5,399,053	$458.9M	Reduce -17.9%
ROKU Roku Inc.	4.31%	5,357,023	$398.0M	Reduce -13.7%
RBLX Roblox Corp. Class A	4.18%	6,666,102	$385.7M	Reduce -16.4%
META Meta Platforms Inc. Class A	2.57%	405,389	$237.4M	Add +2.0%
TER Teradyne Inc.	2.23%	1,635,687	$206.0M	Add +27.3%
MELI MercadoLibre Inc.	2.19%	118,689	$201.8M	Add +1.9%
DKNG Draftkings Inc. Class A	2.05%	5,096,202	$189.5M	Reduce -13.0%
TOST Toast Inc. Class A	1.91%	4,846,921	$176.7M	Reduce -10.1%
AMZN Amazon.com Inc.	1.90%	798,063	$175.0M	Add +59.7%
PATH Uipath Inc. Class A	1.73%	12,590,291	$160.0M	Reduce -11.2%
SPOT Spotify Technology SA	1.58%	325,436	$145.6M	Reduce -16.7%
NVDA Nvidia Corp.	1.42%	977,655	$131.2M	Reduce -11.8%
U Unity Software Inc.	1.35%	5,542,543	$124.5M	Reduce -27.9%
PINS Pinterest Inc. Class A	1.32%	4,197,373	$121.7M	Reduce -6.5%
TWST Twist Bioscience Corp.	1.32%	2,612,964	$121.4M	Reduce -8.7%
SOFI Sofi Technologies Inc.	1.29%	7,732,843	$119.0M	Reduce -23.0%
NTRA Natera Inc.	1.27%	740,837	$117.3M	Add +10.3%
AMD Advanced Micro Devices	1.20%	914,036	$110.4M	Add +34.9%
TEM Tempus AI Inc. Class A	1.19%	3,239,093	$109.4M	Add +166.0%
CRSP Crispr Therapeutics AG	1.17%	2,745,676	$108.1M	Reduce -7.5%
TRMB Trimble Inc.	1.13%	1,472,989	$104.1M	Reduce -12.9%
VCYT Veracyte Inc.	1.07%	2,493,377	$98.7M	Reduce -9.2%
BEAM Beam Therapeutics Inc.	1.06%	3,957,611	$98.1M	Add +11.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	1.03%	807,479	$94.9M	Add +10.3%
NET Cloudflare Inc. Class A	0.94%	808,202	$87.0M	Reduce -13.2%
CRWD CrowdStrike Holdings Inc. Class A	0.92%	248,281	$84.9M	Reduce -14.1%
TXG 10X Genomics Inc. Class A	0.89%	5,713,484	$82.0M	Reduce -10.3%
IRDM Iridium Communications Inc.	0.89%	2,827,580	$82.0M	Add +13.2%
ACHR Archer Aviation Inc. Class A	0.85%	8,072,211	$78.7M	Reduce -13.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.84%	1,266,738	$77.8M	Reduce -11.5%
RDDT Reddit Inc. Class A	0.75%	423,636	$69.2M	Reduce -17.4%
ILMN Illumina Inc.	0.71%	492,540	$65.8M	New
PD Pagerduty Inc.	0.67%	3,364,565	$61.4M	Reduce -10.0%
GLBE Global-E Online Ltd.	0.66%	1,110,603	$60.5M	Reduce -14.7%
RXRX Recursion Pharmaceuticals-A	0.65%	8,908,651	$60.1M	Reduce -8.1%
PYPL PayPal Holdings Inc.	0.64%	697,077	$59.5M	Add +2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.60%	5,374,794	$55.7M	Reduce -12.8%
KTOS Kratos Defense & Security	0.57%	1,986,388	$52.4M	Reduce -15.7%
INTU Intuit Inc.	0.55%	80,724	$50.7M	Reduce -11.9%
GENI Genius Sports Ltd.	0.54%	5,733,342	$49.6M	Reduce -14.1%
SDGR Schrodinger Inc.	0.51%	2,464,911	$47.5M	Add +108.7%
GH Guardant Health Inc.	0.48%	1,464,213	$44.7M	Add +15.6%
TSM Taiwan Semiconductor-SP ADR	0.45%	211,751	$41.8M	Reduce -9.7%
ADPT Adaptive Biotechnologies	0.44%	6,833,137	$40.9M	Reduce -11.7%
IBTA Ibotta Inc. Class A	0.44%	624,002	$40.6M	Add +95.9%
RBRK Rubrik Inc. Class A	0.39%	548,940	$35.9M	Reduce -15.0%
ARCT Arcturus Therapeutics Holdin	0.38%	2,065,050	$34.9M	Reduce -10.8%
NTLA Intellia Therapeutics Inc.	0.38%	2,992,663	$34.9M	Reduce -5.0%
CDNA Caredx Inc.	0.35%	1,498,018	$32.0M	Reduce -9.4%
DE Deere & Co.	0.35%	75,315	$31.9M	Reduce -12.2%
EXAS Exact Sciences Corp.	0.33%	541,180	$30.4M	Reduce -20.2%
AUR Aurora Innovation Inc.	0.33%	4,796,952	$30.2M	Add +57.6%
AVAV Aerovironment Inc.	0.31%	188,575	$29.0M	Reduce -15.9%
GTLB Gitlab Inc. Class A	0.31%	507,713	$28.6M	Add +70.6%
DDOG Datadog Inc. Class A	0.30%	197,085	$28.1M	Reduce -14.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.30%	288,929	$27.4M	Reduce -15.3%
AAPL Apple Inc.	0.29%	107,964	$27.0M	Reduce -14.0%
RKLB Rocket Lab USA Inc.	0.29%	1,042,227	$26.5M	Reduce -48.8%
CTVA Corteva Inc.	0.28%	457,513	$26.1M	Reduce -23.1%
SE Sea Ltd.-ADR	0.28%	243,853	$25.9M	Reduce -2.2%
CCJ Cameco Corp.	0.26%	468,574	$24.1M	Reduce -11.7%
BILL Bill Holdings Inc.	0.25%	270,715	$22.9M	Reduce -15.9%
GOOG Alphabet Inc. Class C	0.24%	116,441	$22.2M	Reduce -13.6%
JOBY Joby Aviation Inc.	0.23%	2,608,477	$21.2M	Add +0.2%
NXDR Nextdoor Holdings Inc.	0.23%	8,907,840	$21.1M	Reduce -9.9%
REGN Regeneron Pharmaceuticals	0.20%	26,154	$18.6M	Reduce -9.4%
PACB Pacific Biosciences of Calif	0.20%	10,178,501	$18.4M	Reduce -14.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.19%	215,958	$17.3M	New
Z Zillow Group Inc. Class C	0.19%	232,225	$17.2M	Reduce -14.9%
ICE Intercontinental Exchange Inc.	0.19%	115,334	$17.2M	Reduce -14.4%
AVDX Avidxchange Holdings Inc.	0.18%	1,590,086	$16.4M	Reduce -14.6%
QSI Quantum-Si Inc.	0.17%	5,965,208	$16.0M	Reduce -20.8%
NRIX Nurix Therapeutics Inc.	0.16%	789,222	$14.9M	Add +42.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.14%	3,100,673	$13.1M	Reduce -17.4%
LHX L3HARRIS Technologies Inc.	0.14%	61,088	$12.8M	Reduce -22.3%
MSFT Microsoft Corp.	0.13%	29,446	$12.4M	Reduce -12.3%
SNAP Snap Inc. Class A	0.13%	1,148,868	$12.4M	Reduce -10.7%
LAB Standard Biotools Inc.	0.12%	6,618,394	$11.5M	Reduce -30.9%
CERS Cerus Corp.	0.11%	6,461,684	$9.9M	Reduce -8.2%
GRMN Garmin Ltd.	0.11%	47,296	$9.8M	Reduce -43.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	84,788	$9.4M	Reduce -11.7%
PRME Prime Medicine Inc.	0.10%	3,090,180	$9.0M	Reduce -2.9%
SNPS Synopsys Inc.	0.09%	16,601	$8.0M	Reduce -13.7%
ESLT Elbit Systems Ltd.	0.08%	30,127	$7.8M	Reduce -15.8%
NXPI NXP Semiconductors NV	0.08%	34,127	$7.1M	Reduce -10.5%
ANSS Ansys Inc.	0.07%	18,916	$6.4M	Reduce -15.7%
LMT Lockheed Martin Corp.	0.07%	12,976	$6.3M	Reduce -29.2%
ACCD Accolade Inc.	0.07%	1,766,480	$6.0M	Reduce -6.4%
IONS Ionis Pharmaceuticals Inc.	0.06%	156,657	$5.5M	Reduce -20.1%
SHEL Shell PLC-ADR	0.06%	81,442	$5.1M	Reduce -5.4%
NFLX Netflix Inc.	0.05%	5,597	$5.0M	Reduce -15.6%
VEEV Veeva Systems Inc. Class A	0.05%	21,886	$4.6M	Reduce -22.1%
XOM Exxon Mobil Corp.	0.05%	42,653	$4.6M	Reduce -8.9%
CAT Caterpillar Inc.	0.05%	12,336	$4.5M	Reduce -10.2%
MGA Magna International Inc.	0.05%	105,395	$4.4M	Reduce -12.5%
BHP BHP Group Ltd.-Spon ADR	0.05%	88,734	$4.3M	Reduce -13.0%
PSNL Personalis Inc.	0.05%	733,313	$4.2M	Reduce -7.5%
TDY Teledyne Technologies Inc.	0.04%	8,262	$3.8M	Reduce -17.8%
DPZ Domino's Pizza Inc.	0.04%	9,053	$3.8M	Reduce -9.7%
FCX Freeport-McMoran Inc.	0.04%	98,595	$3.8M	Reduce -9.0%
HON Honeywell International Inc.	0.04%	16,527	$3.7M	Reduce -17.7%
HEI Heico Corp.	0.04%	15,685	$3.7M	Reduce -17.8%
NTR Nutrien Ltd.	0.04%	78,229	$3.5M	Reduce -13.9%
LIN Linde PLC	0.04%	7,800	$3.3M	Reduce -13.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	54,581	$3.2M	Reduce -12.7%
TTE Totalenergies SE -Spon ADR	0.03%	57,422	$3.1M	Reduce -9.9%
ETSY Etsy Inc.	0.03%	57,575	$3.0M	Reduce -5.3%
ABSI Absci Corp.	0.03%	1,143,829	$3.0M	Add +28.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	7,379	$3.0M	Reduce -12.9%
CVX Chevron Corp.	0.03%	20,221	$2.9M	Reduce -19.0%
APD Air Products & Chemicals Inc.	0.03%	10,062	$2.9M	Reduce -15.8%
AGI Alamos Gold Inc. Class A	0.03%	145,694	$2.7M	Reduce -13.2%
NEM Newmont Corp.	0.03%	70,792	$2.6M	Reduce -13.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.03%	799,083	$2.6M	Reduce -19.5%
BABA Alibaba Group Holding-SP ADR	0.03%	28,340	$2.4M	Reduce -5.6%
TECK Teck Resources Ltd.-CLS B	0.02%	53,081	$2.2M	Reduce -9.1%
BP BP PLC-Spons ADR	0.02%	72,545	$2.1M	Reduce -13.4%
AEM Agnico Eagle Mines Ltd.	0.02%	27,392	$2.1M	Reduce -13.7%
PKG Packaging Corp. of America	0.02%	9,444	$2.1M	Reduce -12.7%
INCY Incyte Corp.	0.02%	30,565	$2.1M	Reduce -8.5%
AMGN Amgen Inc.	0.02%	7,431	$1.9M	Reduce -9.3%
STLD Steel Dynamics Inc.	0.02%	16,848	$1.9M	Reduce -13.6%
COP Conocophillips	0.02%	17,906	$1.8M	Reduce -4.0%
VALE Vale SA-SP ADR	0.02%	193,182	$1.7M	Reduce -14.2%
CNQ Canadian Natural Resources	0.02%	51,171	$1.6M	Reduce -13.9%
B Barrick Gold Corp.	0.02%	100,444	$1.6M	Reduce -14.0%
ALB Albemarle Corp.	0.01%	14,956	$1.3M	Reduce -14.3%
SU Suncor Energy Inc.	0.01%	35,239	$1.3M	Reduce -15.7%
WY Weyerhaeuser Co.	0.01%	42,822	$1.2M	Reduce -15.7%
HAL Halliburton Co.	0.01%	42,683	$1.2M	Add +1.2%
IP International Paper Co.	0.01%	21,420	$1.2M	Reduce -13.8%
HUN Huntsman Corp.	0.01%	62,777	$1.1M	Reduce -14.5%
UNP Union Pacific Corp.	0.01%	4,901	$1.1M	Reduce -5.5%
NUE Nucor Corp.	0.01%	9,457	$1.1M	Reduce -15.6%
XYL Xylem Inc.	0.01%	8,866	$1.0M	Reduce -4.5%
MASS 908 Devices Inc.	0.01%	467,427	$1.0M	Reduce -5.6%
EQT Eqt Corp.	0.01%	22,034	$1.0M	Reduce -24.9%
MTDR Matador Resources Co.	0.01%	17,190	$967K	Reduce -12.9%
CMPS Compass Pathways PLC	0.01%	253,345	$955K	Reduce -6.0%
CTRA Coterra Energy Inc.	0.01%	36,338	$928K	Reduce -14.8%
TTWO Take-Two Interactive Softwre	0.01%	4,924	$906K	Reduce -4.5%
RS Reliance Inc.	0.01%	3,328	$896K	Reduce -13.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,396	$887K	Reduce -14.1%
HES Hess Corp.	0.01%	6,657	$885K	Add +5.6%
DVN Devon Energy Corp.	0.01%	26,581	$870K	Add +6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	22,163	$850K	Reduce -14.1%
KMI Kinder Morgan Inc.	0.01%	30,576	$838K	Reduce -38.8%
EOG EOG Resources Inc.	0.01%	6,708	$822K	Reduce -16.0%
BKR Baker Hughes Co.	0.01%	19,184	$787K	Reduce -35.0%
PR Permian Resources Corp. Class A	0.01%	54,688	$786K	Add +17.6%
ADM Archer-Daniels-Midland Co.	0.01%	15,014	$759K	Reduce -16.2%
OXY Occidental Petroleum Corp.	0.01%	15,144	$748K	Reduce -15.6%
FTI Technipfmc PLC	0.01%	21,654	$627K	Reduce -27.7%
LBRT Liberty Energy Inc.	0.01%	31,299	$623K	Add +27.6%
WMB Williams Cos Inc.	0.01%	11,470	$621K	Reduce -42.0%
BG Bunge Global SA	0.01%	7,681	$597K	Reduce -15.4%
AU Anglogold Ashanti PLC	0.01%	25,537	$589K	Reduce -13.8%
NGD New Gold Inc.	0.01%	231,209	$573K	Reduce -12.9%
QCOM Qualcomm Inc.	0.01%	3,661	$562K	Reduce -3.4%
PDS Precision Drilling Corp.	0.01%	8,477	$518K	Add +10.8%
PSX Phillips 66	0.01%	4,490	$512K	Reduce -12.8%
CHX Championx Corp.	0.01%	17,144	$466K	Add +8.0%
LW Lamb Weston Holdings Inc.	0.00%	6,775	$453K	Reduce -12.8%
OII Oceaneering Intl Inc.	0.00%	17,047	$445K	Reduce -29.8%
MOS The Mosaic Co.	0.00%	18,034	$443K	Reduce -9.9%
PTEN Patterson-Uti Energy Inc.	0.00%	49,685	$410K	Reduce -9.9%
MPC Marathon Petroleum Corp.	0.00%	2,903	$405K	Reduce -9.8%
MP MP Materials Corp.	0.00%	25,887	$404K	Reduce -9.9%
ADSK Autodesk Inc.	0.00%	1,360	$402K	Reduce -1.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10,319	$377K	Reduce -9.9%
NKE Nike Inc. Class B	0.00%	4,980	$377K	Reduce -2.0%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	51,639	$349K	Reduce -4.9%
HBM Hudbay Minerals Inc.	0.00%	41,304	$335K	New
VLO Valero Energy Corp.	0.00%	2,720	$333K	Reduce -9.8%
SHLS Shoals Technologies Group -A	0.00%	58,245	$322K	Reduce -7.0%
ADBE Adobe Inc.	0.00%	662	$294K	Reduce -2.9%
SCCO Southern Copper Corp.	0.00%	3,206	$292K	Reduce -6.3%
BBD Banco Bradesco-ADR	0.00%	87,597	$166K	No change
RPTX Repare Therapeutics Inc.	0.00%	116,249	$152K	Reduce -53.4%

Portfolio Sells Q3 2024 → Q4 2024


ROKU Roku Inc.	Reduce -13.7%	4.31%	−0.94
TXG 10X Genomics Inc. Class A	Reduce -10.3%	0.89%	−0.74
MRNA Moderna Inc.	Sold out	0.00%	−0.64
U Unity Software Inc.	Reduce -27.9%	1.35%	−0.62
DKNG Draftkings Inc. Class A	Reduce -13.0%	2.05%	−0.55
TSLA Tesla Inc.	Reduce -38.0%	5.18%	−0.48
CRSP Crispr Therapeutics AG	Reduce -7.5%	1.17%	−0.41
NTLA Intellia Therapeutics Inc.	Reduce -5.0%	0.38%	−0.35
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -12.8%	0.60%	−0.35
PINS Pinterest Inc. Class A	Reduce -6.5%	1.32%	−0.33
PATH Uipath Inc. Class A	Reduce -11.2%	1.73%	−0.32
CDNA Caredx Inc.	Reduce -9.4%	0.35%	−0.24
ARCT Arcturus Therapeutics Holdin	Reduce -10.8%	0.38%	−0.23
AVAV Aerovironment Inc.	Reduce -15.9%	0.31%	−0.19
EXAS Exact Sciences Corp.	Reduce -20.2%	0.33%	−0.19
STNE Stoneco Ltd. Class A	Sold out	0.00%	−0.15
TWST Twist Bioscience Corp.	Reduce -8.7%	1.32%	−0.15
REGN Regeneron Pharmaceuticals	Reduce -9.4%	0.20%	−0.14
PD Pagerduty Inc.	Reduce -10.0%	0.67%	−0.12
CTVA Corteva Inc.	Reduce -23.1%	0.28%	−0.11
KSPI JSC Kaspi.kz ADR	Reduce -15.3%	0.30%	−0.11
NVDA Nvidia Corp.	Reduce -11.8%	1.42%	−0.10
INTU Intuit Inc.	Reduce -11.9%	0.55%	−0.09
LAB Standard Biotools Inc.	Reduce -30.9%	0.12%	−0.08
LHX L3HARRIS Technologies Inc.	Reduce -22.3%	0.14%	−0.07
RXRX Recursion Pharmaceuticals-A	Reduce -8.1%	0.65%	−0.07
TRMB Trimble Inc.	Reduce -12.9%	1.13%	−0.06
GRMN Garmin Ltd.	Reduce -43.3%	0.11%	−0.06
DE Deere & Co.	Reduce -12.2%	0.35%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -14.4%	0.19%	−0.06
GENI Genius Sports Ltd.	Reduce -14.1%	0.54%	−0.06
KTOS Kratos Defense & Security	Reduce -15.7%	0.57%	−0.05
SPOT Spotify Technology SA	Reduce -16.7%	1.58%	−0.05
LMT Lockheed Martin Corp.	Reduce -29.2%	0.07%	−0.05
NXDR Nextdoor Holdings Inc.	Reduce -9.9%	0.23%	−0.05
PRME Prime Medicine Inc.	Reduce -2.9%	0.10%	−0.04
AAPL Apple Inc.	Reduce -14.0%	0.29%	−0.04
MKFG Markforged Holding Corp.	Sold out	0.00%	−0.03
CERS Cerus Corp.	Reduce -8.2%	0.11%	−0.03
IONS Ionis Pharmaceuticals Inc.	Reduce -20.1%	0.06%	−0.03
XYZ Block Inc.	Reduce -17.9%	4.97%	−0.03
MSFT Microsoft Corp.	Reduce -12.3%	0.13%	−0.03
PACB Pacific Biosciences of Calif	Reduce -14.2%	0.20%	−0.03
NXPI NXP Semiconductors NV	Reduce -10.5%	0.08%	−0.03
CCJ Cameco Corp.	Reduce -11.7%	0.26%	−0.03
JD Jd.com Inc.-ADR	Sold out	0.00%	−0.03
BHP BHP Group Ltd.-Spon ADR	Reduce -13.0%	0.05%	−0.02
SNPS Synopsys Inc.	Reduce -13.7%	0.09%	−0.02
SNAP Snap Inc. Class A	Reduce -10.7%	0.13%	−0.02
NEM Newmont Corp.	Reduce -13.3%	0.03%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +59.7%	1.90%	+0.84
ILMN Illumina Inc.	New	0.71%	+0.71
TEM Tempus AI Inc. Class A	Add +166.0%	1.19%	+0.41
NTRA Natera Inc.	Add +10.3%	1.27%	+0.31
TER Teradyne Inc.	Add +27.3%	2.23%	+0.28
SDGR Schrodinger Inc.	Add +108.7%	0.51%	+0.27
IBTA Ibotta Inc. Class A	Add +95.9%	0.44%	+0.22
FUTU Futu Holdings Ltd.-ADR	New	0.19%	+0.19
GH Guardant Health Inc.	Add +15.6%	0.48%	+0.16
GTLB Gitlab Inc. Class A	Add +70.6%	0.31%	+0.14
AUR Aurora Innovation Inc.	Add +57.6%	0.33%	+0.12
TTD Trade Desk Inc./the Class A	Add +10.3%	1.03%	+0.12
JOBY Joby Aviation Inc.	Add +0.2%	0.23%	+0.08
BEAM Beam Therapeutics Inc.	Add +11.4%	1.06%	+0.08
PYPL PayPal Holdings Inc.	Add +2.7%	0.64%	+0.04
IRDM Iridium Communications Inc.	Add +13.2%	0.89%	+0.03
NRIX Nurix Therapeutics Inc.	Add +42.8%	0.16%	+0.02
HBM Hudbay Minerals Inc.	New	0.00%	+0.00
LBRT Liberty Energy Inc.	Add +27.6%	0.01%	+0.00
PR Permian Resources Corp. Class A	Add +17.6%	0.01%	+0.00
PDS Precision Drilling Corp.	Add +10.8%	0.01%	+0.00
HES Hess Corp.	Add +5.6%	0.01%	−0.00
CHX Championx Corp.	Add +8.0%	0.01%	−0.00
HAL Halliburton Co.	Add +1.2%	0.01%	−0.00
DVN Devon Energy Corp.	Add +6.5%	0.01%	−0.00
META Meta Platforms Inc. Class A	Add +2.0%	2.57%	−0.00
ABSI Absci Corp.	Add +28.5%	0.03%	−0.01
AMD Advanced Micro Devices	Add +34.9%	1.20%	−0.06
MELI MercadoLibre Inc.	Add +1.9%	2.19%	−0.52

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	276	$7.7B	HOOD, AMD, TSLA, SHOP, AMZN
Q1 2026	186	$7.1B	SHOP, TSLA, HOOD, AMD, CRCL
Q4 2025	191	$8.7B	SHOP, HOOD, TSLA, COIN, PLTR
Q3 2025	193	$10.3B	HOOD, SHOP, COIN, TSLA, PLTR
Q2 2025	190	$10.0B	COIN, HOOD, SHOP, RBLX, PLTR
Q1 2025	188	$7.8B	SHOP, HOOD, PLTR, COIN, TSLA
Q4 2024	184	$9.2B	HOOD, COIN, SHOP, PLTR, TSLA
Q3 2024	187	$8.8B	HOOD, TSLA, COIN, SHOP, ROKU
Q2 2024	189	$8.7B	COIN, HOOD, TSLA, XYZ, ROKU
Q1 2024	190	$10.1B	COIN, XYZ, HOOD, TSLA, ROKU