Amova Asset Management Americas, Inc.

Name: Amova Asset Management Americas, Inc. 13F holdings, Q1 2025
Creator: Amova Asset Management Americas, Inc.
Published: 2025-05-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Amova Asset Management Americas, Inc. reported 188 stock positions worth $7.8 billion. Its top holding was Shopify Class A (SHOP) at 6.1% of the portfolio, followed by Robinhood Markets Class A (HOOD, 6.1%) and Palantir Technologies Class A (PLTR, 5.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 4, added to 66 and reduced 112. The biggest buy was Tempus AI Class A (TEM, shares +32%) and the biggest sale Block (XYZ, shares −19%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001480751
Portfolio Value: $7.8B (Q1 2025)
SEC Filing: 0001140361-25-017622 ↗ filed May 7, 2025

Holdings Value

Holdings 188 stocks · $7.8B


SHOP Shopify Inc. Class A	6.13%	4,983,349	$475.8M	Reduce -0.8%
HOOD Robinhood Markets Inc. Class A	6.08%	11,327,315	$471.3M	Reduce -31.4%
PLTR Palantir Technologies Inc. Class A	5.41%	4,973,144	$419.6M	Reduce -27.0%
COIN Coinbase Global Inc. Class A	5.22%	2,353,499	$405.2M	Reduce -3.1%
TSLA Tesla Inc.	5.17%	1,548,366	$401.2M	Add +30.7%
RBLX Roblox Corp. Class A	4.61%	6,141,027	$358.0M	Reduce -7.9%
ROKU Roku Inc.	4.10%	4,509,341	$317.9M	Reduce -15.8%
XYZ Block Inc.	3.05%	4,360,706	$236.9M	Reduce -19.2%
META Meta Platforms Inc. Class A	2.85%	384,011	$221.3M	Reduce -5.3%
MELI MercadoLibre Inc.	2.81%	111,903	$218.3M	Reduce -5.7%
TEM Tempus AI Inc. Class A	2.65%	4,260,553	$205.4M	Add +31.5%
AMZN Amazon.com Inc.	2.36%	962,985	$183.2M	Add +20.7%
TOST Toast Inc. Class A	2.14%	5,002,752	$165.9M	Add +3.2%
DKNG Draftkings Inc. Class A	1.96%	4,574,103	$151.7M	Reduce -10.2%
TER Teradyne Inc.	1.90%	1,783,818	$147.4M	Add +9.1%
SPOT Spotify Technology SA	1.88%	264,844	$145.7M	Reduce -18.6%
PINS Pinterest Inc. Class A	1.78%	4,461,816	$138.3M	Add +6.3%
AMD Advanced Micro Devices	1.67%	1,258,249	$129.3M	Add +37.7%
IRDM Iridium Communications Inc.	1.37%	3,889,045	$106.2M	Add +37.5%
NVDA Nvidia Corp.	1.29%	923,369	$100.4M	Reduce -5.5%
NTRA Natera Inc.	1.27%	696,904	$98.5M	Reduce -5.9%
TWST Twist Bioscience Corp.	1.22%	2,415,798	$94.8M	Reduce -7.5%
TRMB Trimble Inc.	1.17%	1,385,392	$90.9M	Reduce -6.0%
CRSP Crispr Therapeutics AG	1.11%	2,539,889	$86.3M	Reduce -7.5%
BEAM Beam Therapeutics Inc.	1.07%	4,270,020	$83.3M	Add +7.9%
CRWD CrowdStrike Holdings Inc. Class A	1.07%	235,689	$83.1M	Reduce -5.1%
NET Cloudflare Inc. Class A	1.06%	729,812	$82.2M	Reduce -9.7%
PATH Uipath Inc. Class A	1.02%	7,717,456	$79.5M	Reduce -38.7%
DE Deere & Co.	1.00%	166,099	$78.0M	Add +120.5%
VCYT Veracyte Inc.	0.86%	2,261,879	$67.0M	Reduce -9.3%
GTLB Gitlab Inc. Class A	0.84%	1,396,613	$65.5M	Add +175.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.77%	1,340,846	$59.4M	Add +5.8%
GH Guardant Health Inc.	0.74%	1,356,990	$57.8M	Reduce -7.3%
GENI Genius Sports Ltd.	0.74%	5,703,992	$57.1M	Reduce -0.5%
PD Pagerduty Inc.	0.73%	3,108,241	$56.8M	Reduce -7.6%
U Unity Software Inc.	0.72%	2,858,390	$56.0M	Reduce -48.4%
ACHR Archer Aviation Inc. Class A	0.70%	7,607,795	$54.1M	Reduce -5.8%
ILMN Illumina Inc.	0.69%	673,738	$53.4M	Add +36.8%
KTOS Kratos Defense & Security	0.68%	1,780,751	$52.8M	Reduce -10.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.67%	953,678	$52.1M	Add +18.1%
SDGR Schrodinger Inc.	0.61%	2,416,808	$47.7M	Reduce -1.9%
TXG 10X Genomics Inc. Class A	0.60%	5,362,656	$46.8M	Reduce -6.1%
INTU Intuit Inc.	0.60%	76,233	$46.8M	Reduce -5.6%
ADPT Adaptive Biotechnologies	0.58%	6,085,690	$45.2M	Reduce -10.9%
IBTA Ibotta Inc. Class A	0.57%	1,053,518	$44.5M	Add +68.8%
RXRX Recursion Pharmaceuticals-A	0.57%	8,407,334	$44.4M	Reduce -5.6%
PYPL PayPal Holdings Inc.	0.57%	672,536	$43.9M	Reduce -3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.56%	4,239,726	$43.4M	Reduce -21.1%
GLBE Global-E Online Ltd.	0.49%	1,063,485	$37.9M	Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR	0.43%	199,500	$33.1M	Reduce -5.8%
RDDT Reddit Inc. Class A	0.41%	300,193	$31.5M	Reduce -29.1%
RBRK Rubrik Inc. Class A	0.41%	515,882	$31.5M	Reduce -6.0%
BWXT BWX Technologies Inc.	0.40%	317,468	$31.3M	New
SE Sea Ltd.-ADR	0.40%	237,290	$30.9M	Reduce -2.7%
SOFI Sofi Technologies Inc.	0.39%	2,626,652	$30.5M	Reduce -66.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.38%	313,545	$29.1M	Add +8.5%
CRM Salesforce Inc.	0.36%	103,907	$27.9M	New
AUR Aurora Innovation Inc.	0.35%	3,997,007	$26.9M	Reduce -16.7%
CTVA Corteva Inc.	0.32%	397,156	$25.0M	Reduce -13.2%
CDNA Caredx Inc.	0.31%	1,376,754	$24.4M	Reduce -8.1%
AVAV Aerovironment Inc.	0.30%	196,504	$23.4M	Add +4.2%
CCJ Cameco Corp.	0.30%	557,738	$23.0M	Add +19.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.27%	206,132	$21.1M	Reduce -4.5%
ARCT Arcturus Therapeutics Holdin	0.26%	1,926,084	$20.4M	Reduce -6.7%
NTLA Intellia Therapeutics Inc.	0.26%	2,825,361	$20.0M	Reduce -5.6%
AAPL Apple Inc.	0.26%	89,465	$19.9M	Reduce -17.1%
ICE Intercontinental Exchange Inc.	0.25%	110,677	$19.1M	Reduce -4.0%
DDOG Datadog Inc. Class A	0.24%	186,948	$18.5M	Reduce -5.1%
GOOG Alphabet Inc. Class C	0.23%	113,277	$17.7M	Reduce -2.7%
RKLB Rocket Lab USA Inc.	0.22%	938,522	$16.8M	Reduce -9.9%
JOBY Joby Aviation Inc.	0.20%	2,561,976	$15.4M	Reduce -1.8%
Z Zillow Group Inc. Class C	0.20%	224,337	$15.4M	Reduce -3.4%
REGN Regeneron Pharmaceuticals	0.20%	24,164	$15.3M	Reduce -7.6%
MSFT Microsoft Corp.	0.19%	38,885	$14.6M	Add +32.1%
LHX L3HARRIS Technologies Inc.	0.19%	68,966	$14.4M	Add +12.9%
ABNB Airbnb Inc. Class A	0.18%	119,394	$14.3M	New
BIDU Baidu Inc. - Spon ADR	0.18%	150,007	$13.8M	New
AVDX Avidxchange Holdings Inc.	0.17%	1,554,952	$13.2M	Reduce -2.2%
NXDR Nextdoor Holdings Inc.	0.17%	8,500,546	$13.0M	Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	125,104	$12.3M	Add +47.5%
BILL Bill Holdings Inc.	0.16%	266,765	$12.2M	Reduce -1.5%
PACB Pacific Biosciences of Calif	0.14%	9,565,331	$11.2M	Reduce -6.0%
ESLT Elbit Systems Ltd.	0.12%	24,888	$9.5M	Reduce -17.4%
SNAP Snap Inc. Class A	0.12%	1,085,611	$9.5M	Reduce -5.5%
GRMN Garmin Ltd.	0.12%	42,216	$9.2M	Reduce -10.7%
NRIX Nurix Therapeutics Inc.	0.12%	755,970	$9.0M	Reduce -4.2%
CERS Cerus Corp.	0.11%	6,190,889	$8.5M	Reduce -4.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.11%	2,999,192	$8.2M	Reduce -3.3%
EXAS Exact Sciences Corp.	0.10%	173,112	$7.5M	Reduce -68.0%
QSI Quantum-Si Inc.	0.09%	5,811,430	$6.9M	Reduce -2.6%
SNPS Synopsys Inc.	0.09%	16,107	$6.9M	Reduce -3.0%
LAB Standard Biotools Inc.	0.09%	6,233,693	$6.7M	Reduce -5.8%
NXPI NXP Semiconductors NV	0.08%	31,822	$6.1M	Reduce -6.8%
SHEL Shell PLC-ADR	0.08%	81,384	$6.0M	Reduce -0.1%
PRME Prime Medicine Inc.	0.08%	2,926,023	$5.8M	Reduce -5.3%
LMT Lockheed Martin Corp.	0.07%	12,154	$5.4M	Reduce -6.3%
XOM Exxon Mobil Corp.	0.07%	43,999	$5.2M	Add +3.2%
NFLX Netflix Inc.	0.06%	5,260	$4.9M	Reduce -6.0%
BHP BHP Group Ltd.-Spon ADR	0.06%	90,361	$4.4M	Add +1.8%
HEI Heico Corp.	0.06%	16,087	$4.3M	Add +2.6%
IONS Ionis Pharmaceuticals Inc.	0.06%	142,433	$4.3M	Reduce -9.1%
TDY Teledyne Technologies Inc.	0.05%	8,498	$4.2M	Add +2.9%
NTR Nutrien Ltd.	0.05%	84,593	$4.2M	Add +8.1%
TTE Totalenergies SE -Spon ADR	0.05%	60,079	$3.9M	Add +4.6%
DPZ Domino's Pizza Inc.	0.05%	8,441	$3.9M	Reduce -6.8%
FCX Freeport-McMoran Inc.	0.05%	101,563	$3.8M	Add +3.0%
CAT Caterpillar Inc.	0.05%	11,540	$3.8M	Reduce -6.5%
ABSI Absci Corp.	0.05%	1,493,865	$3.7M	Add +30.6%
HON Honeywell International Inc.	0.05%	16,874	$3.6M	Add +2.1%
AGI Alamos Gold Inc. Class A	0.04%	129,277	$3.5M	Reduce -11.3%
NEM Newmont Corp.	0.04%	71,506	$3.5M	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.04%	26,096	$3.5M	Reduce -7.9%
RIO Rio Tinto PLC-Spon ADR	0.04%	55,131	$3.3M	Add +1.0%
LIN Linde PLC	0.04%	6,971	$3.2M	Reduce -10.6%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,672	$3.2M	Reduce -9.6%
MGA Magna International Inc.	0.04%	94,271	$3.2M	Reduce -10.6%
APD Air Products & Chemicals Inc.	0.04%	10,164	$3.0M	Add +1.0%
AEM Agnico Eagle Mines Ltd.	0.04%	26,612	$2.9M	Reduce -2.9%
CVX Chevron Corp.	0.04%	17,101	$2.9M	Reduce -15.4%
VEEV Veeva Systems Inc. Class A	0.03%	11,230	$2.6M	Reduce -48.7%
BP BP PLC-Spons ADR	0.03%	76,311	$2.6M	Add +5.2%
PSNL Personalis Inc.	0.03%	675,974	$2.4M	Reduce -7.8%
STLD Steel Dynamics Inc.	0.03%	17,072	$2.1M	Add +1.3%
AMGN Amgen Inc.	0.03%	6,819	$2.1M	Reduce -8.2%
CNQ Canadian Natural Resources	0.03%	65,456	$2.0M	Add +27.9%
ANSS Ansys Inc.	0.03%	6,326	$2.0M	Reduce -66.6%
VALE Vale SA-SP ADR	0.03%	196,097	$2.0M	Add +1.5%
TECK Teck Resources Ltd.-CLS B	0.03%	53,616	$2.0M	Add +1.0%
LUNR Intuitive Machines Inc.	0.02%	259,706	$1.9M	New
COP Conocophillips	0.02%	18,176	$1.9M	Add +1.5%
PKG Packaging Corp. of America	0.02%	9,392	$1.9M	Reduce -0.6%
MASS 908 Devices Inc.	0.02%	412,574	$1.8M	Reduce -11.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.02%	814,994	$1.7M	Add +2.0%
INCY Incyte Corp.	0.02%	27,901	$1.7M	Reduce -8.7%
B Barrick Gold Corp.	0.02%	81,990	$1.6M	Reduce -18.4%
SU Suncor Energy Inc.	0.02%	35,885	$1.4M	Add +1.8%
TTWO Take-Two Interactive Softwre	0.02%	6,418	$1.3M	Add +30.3%
WY Weyerhaeuser Co.	0.02%	43,607	$1.3M	Add +1.8%
NUE Nucor Corp.	0.01%	9,630	$1.2M	Add +1.8%
UNP Union Pacific Corp.	0.01%	4,896	$1.2M	Reduce -0.1%
IP International Paper Co.	0.01%	21,394	$1.1M	Reduce -0.1%
HAL Halliburton Co.	0.01%	42,848	$1.1M	Add +0.4%
ALB Albemarle Corp.	0.01%	14,940	$1.1M	Reduce -0.1%
XYL Xylem Inc.	0.01%	8,857	$1.1M	Reduce -0.1%
EQT Eqt Corp.	0.01%	19,068	$1.0M	Reduce -13.5%
DVN Devon Energy Corp.	0.01%	27,068	$1.0M	Add +1.8%
HUN Huntsman Corp.	0.01%	63,021	$995K	Add +0.4%
RS Reliance Inc.	0.01%	3,341	$965K	Add +0.4%
AU Anglogold Ashanti PLC	0.01%	25,636	$952K	Add +0.4%
CTRA Coterra Energy Inc.	0.01%	32,629	$943K	Reduce -10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	22,249	$930K	Add +0.4%
HES Hess Corp.	0.01%	5,630	$899K	Reduce -15.4%
MTDR Matador Resources Co.	0.01%	17,257	$882K	Add +0.4%
EOG EOG Resources Inc.	0.01%	6,734	$864K	Add +0.4%
BKR Baker Hughes Co.	0.01%	18,912	$831K	Reduce -1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,436	$816K	Add +0.4%
KMI Kinder Morgan Inc.	0.01%	27,917	$796K	Reduce -8.7%
HBM Hudbay Minerals Inc.	0.01%	100,303	$761K	Add +142.8%
PR Permian Resources Corp. Class A	0.01%	54,900	$760K	Add +0.4%
LBRT Liberty Energy Inc.	0.01%	47,850	$757K	Add +52.9%
OXY Occidental Petroleum Corp.	0.01%	15,203	$750K	Add +0.4%
NGD New Gold Inc.	0.01%	195,791	$726K	Reduce -15.3%
ADM Archer-Daniels-Midland Co.	0.01%	15,072	$724K	Add +0.4%
INR Infinity Natural Resour Class A	0.01%	37,981	$712K	New
FTI Technipfmc PLC	0.01%	21,738	$689K	Add +0.4%
WMB Williams Cos Inc.	0.01%	11,515	$688K	Add +0.4%
CMPS Compass Pathways PLC	0.01%	230,130	$656K	Reduce -9.2%
MP MP Materials Corp.	0.01%	25,520	$623K	Reduce -1.4%
QCOM Qualcomm Inc.	0.01%	4,027	$618K	Add +10.0%
OII Oceaneering Intl Inc.	0.01%	27,675	$604K	Add +62.4%
BG Bunge Global SA	0.01%	7,710	$589K	Add +0.4%
PSX Phillips 66	0.01%	4,427	$547K	Reduce -1.4%
PDS Precision Drilling Corp.	0.01%	11,163	$520K	Add +31.7%
CHX Championx Corp.	0.01%	17,211	$513K	Add +0.4%
MOS The Mosaic Co.	0.01%	17,778	$480K	Reduce -1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	10,173	$429K	Reduce -1.4%
MPC Marathon Petroleum Corp.	0.01%	2,862	$417K	Reduce -1.4%
PTEN Patterson-Uti Energy Inc.	0.01%	48,980	$403K	Reduce -1.4%
VLO Valero Energy Corp.	0.00%	2,720	$359K	No change
ADSK Autodesk Inc.	0.00%	1,345	$352K	Reduce -1.1%
NKE Nike Inc. Class B	0.00%	4,921	$312K	Reduce -1.2%
SCCO Southern Copper Corp.	0.00%	3,229	$302K	Add +0.7%
BTG B2GOLD Corp.	0.00%	97,600	$278K	New
ERO Ero Copper Corp.	0.00%	21,000	$255K	New
ADBE Adobe Inc.	0.00%	655	$251K	Reduce -1.1%
BBD Banco Bradesco-ADR	0.00%	85,474	$191K	Reduce -2.4%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	43,928	$184K	Reduce -14.9%
RPTX Repare Therapeutics Inc.	0.00%	116,249	$115K	No change

Portfolio Sells Q4 2024 → Q1 2025


XYZ Block Inc.	Reduce -19.2%	3.05%	−1.92
COIN Coinbase Global Inc. Class A	Reduce -3.1%	5.22%	−1.31
SOFI Sofi Technologies Inc.	Reduce -66.0%	0.39%	−0.90
PATH Uipath Inc. Class A	Reduce -38.7%	1.02%	−0.71
U Unity Software Inc.	Reduce -48.4%	0.72%	−0.63
HOOD Robinhood Markets Inc. Class A	Reduce -31.4%	6.08%	−0.59
RDDT Reddit Inc. Class A	Reduce -29.1%	0.41%	−0.34
TXG 10X Genomics Inc. Class A	Reduce -6.1%	0.60%	−0.29
EXAS Exact Sciences Corp.	Reduce -68.0%	0.10%	−0.23
ROKU Roku Inc.	Reduce -15.8%	4.10%	−0.22
VCYT Veracyte Inc.	Reduce -9.3%	0.86%	−0.21
PLTR Palantir Technologies Inc. Class A	Reduce -27.0%	5.41%	−0.17
GLBE Global-E Online Ltd.	Reduce -4.2%	0.49%	−0.17
ACHR Archer Aviation Inc. Class A	Reduce -5.8%	0.70%	−0.16
NVDA Nvidia Corp.	Reduce -5.5%	1.29%	−0.13
NTLA Intellia Therapeutics Inc.	Reduce -5.6%	0.26%	−0.12
ARCT Arcturus Therapeutics Holdin	Reduce -6.7%	0.26%	−0.12
DKNG Draftkings Inc. Class A	Reduce -10.2%	1.96%	−0.10
TWST Twist Bioscience Corp.	Reduce -7.5%	1.22%	−0.09
BILL Bill Holdings Inc.	Reduce -1.5%	0.16%	−0.09
QSI Quantum-Si Inc.	Reduce -2.6%	0.09%	−0.08
RXRX Recursion Pharmaceuticals-A	Reduce -5.6%	0.57%	−0.08
PYPL PayPal Holdings Inc.	Reduce -3.5%	0.57%	−0.08
RKLB Rocket Lab USA Inc.	Reduce -9.9%	0.22%	−0.07
DDOG Datadog Inc. Class A	Reduce -5.1%	0.24%	−0.07
ACCD Accolade Inc.	Sold out	0.00%	−0.07
NXDR Nextdoor Holdings Inc.	Reduce -4.6%	0.17%	−0.06
CRSP Crispr Therapeutics AG	Reduce -7.5%	1.11%	−0.06
PACB Pacific Biosciences of Calif	Reduce -6.0%	0.14%	−0.06
NRIX Nurix Therapeutics Inc.	Reduce -4.2%	0.12%	−0.05
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -21.1%	0.56%	−0.04
ANSS Ansys Inc.	Reduce -66.6%	0.03%	−0.04
LAB Standard Biotools Inc.	Reduce -5.8%	0.09%	−0.04
SRTA Strata Critical Medical Inc.	Reduce -3.3%	0.11%	−0.04
AAPL Apple Inc.	Reduce -17.1%	0.26%	−0.04
ETSY Etsy Inc.	Sold out	0.00%	−0.03
CDNA Caredx Inc.	Reduce -8.1%	0.31%	−0.03
JOBY Joby Aviation Inc.	Reduce -1.8%	0.20%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -5.8%	0.43%	−0.03
PRME Prime Medicine Inc.	Reduce -5.3%	0.08%	−0.02
VEEV Veeva Systems Inc. Class A	Reduce -48.7%	0.03%	−0.02
PSNL Personalis Inc.	Reduce -7.8%	0.03%	−0.02
GOOG Alphabet Inc. Class C	Reduce -2.7%	0.23%	−0.01
SNAP Snap Inc. Class A	Reduce -5.5%	0.12%	−0.01
AVDX Avidxchange Holdings Inc.	Reduce -2.2%	0.17%	−0.01
MGA Magna International Inc.	Reduce -10.6%	0.04%	−0.01
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.00
REGN Regeneron Pharmaceuticals	Reduce -7.6%	0.20%	−0.00
IONS Ionis Pharmaceuticals Inc.	Reduce -9.1%	0.06%	−0.00
SHLS Shoals Technologies Group -A	Sold out	0.00%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


TEM Tempus AI Inc. Class A	Add +31.5%	2.65%	+1.46
DE Deere & Co.	Add +120.5%	1.00%	+0.66
GTLB Gitlab Inc. Class A	Add +175.1%	0.84%	+0.53
IRDM Iridium Communications Inc.	Add +37.5%	1.37%	+0.48
AMD Advanced Micro Devices	Add +37.7%	1.67%	+0.47
AMZN Amazon.com Inc.	Add +20.7%	2.36%	+0.46
PINS Pinterest Inc. Class A	Add +6.3%	1.78%	+0.46
BWXT BWX Technologies Inc.	New	0.40%	+0.40
CRM Salesforce Inc.	New	0.36%	+0.36
TOST Toast Inc. Class A	Add +3.2%	2.14%	+0.22
ABNB Airbnb Inc. Class A	New	0.18%	+0.18
BIDU Baidu Inc. - Spon ADR	New	0.18%	+0.18
IBTA Ibotta Inc. Class A	Add +68.8%	0.57%	+0.13
KSPI JSC Kaspi.kz ADR	Add +8.5%	0.38%	+0.08
DIS The Walt Disney Co.	Add +47.5%	0.16%	+0.06
MSFT Microsoft Corp.	Add +32.1%	0.19%	+0.05
LHX L3HARRIS Technologies Inc.	Add +12.9%	0.19%	+0.05
CCJ Cameco Corp.	Add +19.0%	0.30%	+0.04
LUNR Intuitive Machines Inc.	New	0.02%	+0.02
XOM Exxon Mobil Corp.	Add +3.2%	0.07%	+0.02
NTR Nutrien Ltd.	Add +8.1%	0.05%	+0.02
TTE Totalenergies SE -Spon ADR	Add +4.6%	0.05%	+0.02
NEM Newmont Corp.	Add +1.0%	0.04%	+0.02
ABSI Absci Corp.	Add +30.6%	0.05%	+0.02
HEI Heico Corp.	Add +2.6%	0.06%	+0.01
TDY Teledyne Technologies Inc.	Add +2.9%	0.05%	+0.01
BEAM Beam Therapeutics Inc.	Add +7.9%	1.07%	+0.01
BP BP PLC-Spons ADR	Add +5.2%	0.03%	+0.01
BHP BHP Group Ltd.-Spon ADR	Add +1.8%	0.06%	+0.01
INR Infinity Natural Resour Class A	New	0.01%	+0.01
CNQ Canadian Natural Resources	Add +27.9%	0.03%	+0.01
FCX Freeport-McMoran Inc.	Add +3.0%	0.05%	+0.01
RIO Rio Tinto PLC-Spon ADR	Add +1.0%	0.04%	+0.01
TTWO Take-Two Interactive Softwre	Add +30.3%	0.02%	+0.01
APD Air Products & Chemicals Inc.	Add +1.0%	0.04%	+0.01
STLD Steel Dynamics Inc.	Add +1.3%	0.03%	+0.01
VALE Vale SA-SP ADR	Add +1.5%	0.03%	+0.01
HBM Hudbay Minerals Inc.	Add +142.8%	0.01%	+0.01
AU Anglogold Ashanti PLC	Add +0.4%	0.01%	+0.01
HON Honeywell International Inc.	Add +2.1%	0.05%	+0.01
COP Conocophillips	Add +1.5%	0.02%	+0.01
SU Suncor Energy Inc.	Add +1.8%	0.02%	+0.00
BTG B2GOLD Corp.	New	0.00%	+0.00
DVN Devon Energy Corp.	Add +1.8%	0.01%	+0.00
WY Weyerhaeuser Co.	Add +1.8%	0.02%	+0.00
ERO Ero Copper Corp.	New	0.00%	+0.00
LBRT Liberty Energy Inc.	Add +52.9%	0.01%	+0.00
NUE Nucor Corp.	Add +1.8%	0.01%	+0.00
OII Oceaneering Intl Inc.	Add +62.4%	0.01%	+0.00
SLB SLB Ltd.	Add +0.4%	0.01%	+0.00

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