Amova Asset Management Americas, Inc.

Name: Amova Asset Management Americas, Inc. 13F holdings, Q2 2025
Creator: Amova Asset Management Americas, Inc.
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Amova Asset Management Americas, Inc. reported 190 stock positions worth $10.0 billion. Its top holding was Coinbase Global Class A (COIN) at 7.3% of the portfolio, followed by Robinhood Markets Class A (HOOD, 7.2%) and Shopify Class A (SHOP, 5.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 49 and reduced 130. The biggest buy was Advanced Micro Devices (AMD, shares +47%) and the biggest sale Uipath Class A (PATH, shares −86%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001480751
Portfolio Value: $10.0B (Q2 2025)
SEC Filing: 0001140361-25-030107 ↗ filed Aug 11, 2025

Holdings Value

Holdings 190 stocks · $10.0B


COIN Coinbase Global Inc. Class A	7.33%	2,096,663	$734.7M	Reduce -10.9%
HOOD Robinhood Markets Inc. Class A	7.25%	7,760,266	$726.6M	Reduce -31.5%
SHOP Shopify Inc. Class A	5.77%	5,013,998	$578.0M	Add +0.6%
RBLX Roblox Corp. Class A	5.12%	4,881,861	$513.0M	Reduce -20.5%
PLTR Palantir Technologies Inc. Class A	4.79%	3,520,539	$479.9M	Reduce -29.2%
TSLA Tesla Inc.	4.75%	1,500,011	$476.4M	Reduce -3.1%
ROKU Roku Inc.	3.89%	4,442,715	$390.5M	Reduce -1.5%
MELI MercadoLibre Inc.	2.65%	101,757	$265.5M	Reduce -9.1%
AMD Advanced Micro Devices	2.61%	1,846,654	$262.0M	Add +46.8%
XYZ Block Inc.	2.56%	3,770,562	$256.2M	Reduce -13.5%
TEM Tempus AI Inc. Class A	2.45%	3,869,941	$245.7M	Reduce -9.2%
AMZN Amazon.com Inc.	2.25%	1,026,778	$225.2M	Add +6.6%
META Meta Platforms Inc. Class A	2.13%	289,920	$214.0M	Reduce -24.5%
TOST Toast Inc. Class A	2.06%	4,661,844	$206.3M	Reduce -6.8%
DKNG Draftkings Inc. Class A	1.81%	4,221,756	$181.0M	Reduce -7.7%
SPOT Spotify Technology SA	1.75%	228,193	$175.0M	Reduce -13.8%
NVDA Nvidia Corp.	1.64%	1,043,843	$164.8M	Add +13.1%
TER Teradyne Inc.	1.52%	1,690,045	$151.9M	Reduce -5.3%
PINS Pinterest Inc. Class A	1.47%	4,114,440	$147.5M	Reduce -7.8%
IRDM Iridium Communications Inc.	1.30%	4,310,324	$130.0M	Add +10.8%
NET Cloudflare Inc. Class A	1.22%	624,479	$122.2M	Reduce -14.4%
NTRA Natera Inc.	1.21%	719,062	$121.4M	Add +3.2%
CRSP Crispr Therapeutics AG	1.17%	2,414,271	$117.4M	Reduce -5.0%
CRWD CrowdStrike Holdings Inc. Class A	1.10%	216,184	$110.0M	Reduce -8.3%
GH Guardant Health Inc.	1.05%	2,030,428	$105.6M	Add +49.6%
TSM Taiwan Semiconductor-SP ADR	0.99%	438,831	$99.4M	Add +120.0%
TRMB Trimble Inc.	0.99%	1,302,247	$98.9M	Reduce -6.0%
ABNB Airbnb Inc. Class A	0.98%	744,590	$98.5M	Add +523.6%
KTOS Kratos Defense & Security	0.96%	2,081,077	$96.6M	Add +16.9%
GTLB Gitlab Inc. Class A	0.92%	2,041,331	$92.0M	Add +46.2%
TWST Twist Bioscience Corp.	0.84%	2,299,437	$84.5M	Reduce -4.8%
ILMN Illumina Inc.	0.83%	867,981	$82.8M	Add +28.8%
DE Deere & Co.	0.82%	160,916	$81.8M	Reduce -3.1%
BEAM Beam Therapeutics Inc.	0.80%	4,726,799	$80.4M	Add +10.7%
ACHR Archer Aviation Inc. Class A	0.75%	6,967,391	$75.5M	Reduce -8.4%
CRCL Circle Internet Group Inc.	0.72%	401,720	$72.5M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.72%	1,253,354	$72.1M	Reduce -6.5%
TXG 10X Genomics Inc. Class A	0.69%	6,009,653	$69.5M	Add +12.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.67%	927,016	$66.7M	Reduce -2.8%
U Unity Software Inc.	0.63%	2,627,931	$63.6M	Reduce -8.1%
SOFI Sofi Technologies Inc.	0.62%	3,399,960	$61.9M	Add +29.4%
AVAV Aerovironment Inc.	0.59%	208,714	$59.5M	Add +6.2%
INTU Intuit Inc.	0.56%	71,902	$56.6M	Reduce -5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.55%	3,986,096	$54.7M	Reduce -6.0%
SDGR Schrodinger Inc.	0.52%	2,591,492	$52.1M	Add +7.2%
ADPT Adaptive Biotechnologies	0.50%	4,299,684	$50.0M	Reduce -29.4%
PYPL PayPal Holdings Inc.	0.46%	620,389	$46.1M	Reduce -7.8%
GENI Genius Sports Ltd.	0.45%	4,313,210	$44.8M	Reduce -24.4%
VCYT Veracyte Inc.	0.44%	1,647,177	$44.5M	Reduce -27.2%
PD Pagerduty Inc.	0.44%	2,887,361	$44.1M	Reduce -7.1%
RXRX Recursion Pharmaceuticals-A	0.41%	8,167,745	$41.2M	Reduce -2.9%
IBTA Ibotta Inc. Class A	0.40%	1,107,338	$40.5M	Add +5.1%
BWXT BWX Technologies Inc.	0.40%	279,186	$40.2M	Reduce -12.1%
DASH DoorDash Inc. Class A	0.40%	160,710	$39.6M	New
CCJ Cameco Corp.	0.39%	524,890	$38.9M	Reduce -5.9%
SE Sea Ltd.-ADR	0.36%	222,851	$35.7M	Reduce -6.1%
CRWV Coreweave Inc. Class A	0.34%	206,041	$33.6M	New
RKLB Rocket Lab Corp.	0.33%	925,924	$33.1M	Reduce -1.3%
GLBE Global-E Online Ltd.	0.33%	979,812	$32.9M	Reduce -7.9%
AUR Aurora Innovation Inc.	0.32%	6,170,556	$32.3M	Add +54.4%
RBRK Rubrik Inc. Class A	0.32%	353,688	$31.7M	Reduce -31.4%
RDDT Reddit Inc. Class A	0.31%	206,282	$31.0M	Reduce -31.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.30%	243,210	$30.0M	Add +18.0%
CTVA Corteva Inc.	0.28%	377,195	$28.1M	Reduce -5.0%
ETOR Etoro Group Ltd. Class A	0.28%	419,355	$27.9M	New
JOBY Joby Aviation Inc.	0.26%	2,510,089	$26.5M	Reduce -2.0%
CRM Salesforce Inc.	0.26%	94,431	$25.7M	Reduce -9.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.25%	298,309	$25.3M	Reduce -4.9%
NTLA Intellia Therapeutics Inc.	0.25%	2,671,265	$25.0M	Reduce -5.5%
CDNA Caredx Inc.	0.24%	1,235,591	$24.1M	Reduce -10.3%
ARCT Arcturus Therapeutics Holdin	0.24%	1,830,203	$23.8M	Reduce -5.0%
DDOG Datadog Inc. Class A	0.23%	168,157	$22.6M	Reduce -10.1%
LHX L3HARRIS Technologies Inc.	0.21%	84,294	$21.1M	Add +22.2%
GOOG Alphabet Inc. Class C	0.20%	111,256	$19.7M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.19%	105,557	$19.4M	Reduce -4.6%
SNAP Snap Inc. Class A	0.18%	2,107,288	$18.3M	Add +94.1%
NXDR Nextdoor Holdings Inc.	0.18%	10,892,743	$18.0M	Add +28.1%
NRIX Nurix Therapeutics Inc.	0.16%	1,389,274	$15.8M	Add +83.8%
Z Zillow Group Inc. Class C	0.15%	212,505	$14.9M	Reduce -5.3%
AAPL Apple Inc.	0.15%	71,669	$14.7M	Reduce -19.9%
BIDU Baidu Inc. - Spon ADR	0.14%	167,582	$14.4M	Add +11.7%
PATH Uipath Inc. Class A	0.14%	1,112,640	$14.2M	Reduce -85.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	114,081	$14.1M	Reduce -8.8%
REGN Regeneron Pharmaceuticals	0.12%	23,314	$12.2M	Reduce -3.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.12%	2,999,192	$12.1M	No change
BILL Bill Holdings Inc.	0.12%	252,748	$11.7M	Reduce -5.3%
PACB Pacific Biosciences of Calif	0.11%	9,218,455	$11.3M	Reduce -3.6%
QSI Quantum-Si Inc.	0.11%	5,621,303	$11.0M	Reduce -3.3%
ESLT Elbit Systems Ltd.	0.10%	21,540	$9.7M	Reduce -13.4%
EXAS Exact Sciences Corp.	0.09%	166,765	$8.9M	Reduce -3.7%
GRMN Garmin Ltd.	0.09%	41,507	$8.7M	Reduce -1.7%
CERS Cerus Corp.	0.08%	6,062,129	$8.5M	Reduce -2.1%
SNPS Synopsys Inc.	0.08%	15,820	$8.1M	Reduce -1.8%
LAB Standard Biotools Inc.	0.07%	6,156,102	$7.3M	Reduce -1.2%
NFLX Netflix Inc.	0.07%	5,165	$6.9M	Reduce -1.8%
NXPI NXP Semiconductors NV	0.07%	31,032	$6.8M	Reduce -2.5%
NTR Nutrien Ltd.	0.06%	97,957	$5.7M	Add +15.8%
XOM Exxon Mobil Corp.	0.06%	51,679	$5.6M	Add +17.4%
TDY Teledyne Technologies Inc.	0.06%	10,782	$5.5M	Add +26.9%
IONS Ionis Pharmaceuticals Inc.	0.06%	139,739	$5.5M	Reduce -1.9%
SHEL Shell PLC-ADR	0.05%	76,248	$5.4M	Reduce -6.3%
HEI Heico Corp.	0.05%	15,948	$5.2M	Reduce -0.9%
LMT Lockheed Martin Corp.	0.05%	10,228	$4.7M	Reduce -15.8%
BHP BHP Group Ltd.-Spon ADR	0.05%	96,114	$4.6M	Add +6.4%
FCX Freeport-McMoran Inc.	0.05%	106,202	$4.6M	Add +4.6%
CAT Caterpillar Inc.	0.04%	11,160	$4.3M	Reduce -3.3%
PSNL Personalis Inc.	0.04%	634,317	$4.2M	Reduce -6.2%
NEM Newmont Corp.	0.04%	70,333	$4.1M	Reduce -1.6%
HON Honeywell International Inc.	0.04%	16,806	$3.9M	Reduce -0.4%
PRME Prime Medicine Inc.	0.04%	1,589,117	$3.9M	Reduce -45.7%
LUNR Intuitive Machines Inc.	0.04%	355,767	$3.9M	Add +37.0%
PONY Pony AI Inc.	0.04%	291,539	$3.8M	New
ABSI Absci Corp.	0.04%	1,447,484	$3.7M	Reduce -3.1%
DPZ Domino's Pizza Inc.	0.04%	8,178	$3.7M	Reduce -3.1%
ARES ACQUISITION CORP II	0.04%	325,464	$3.7M	New
AGI Alamos Gold Inc. Class A	0.03%	126,602	$3.4M	Reduce -2.1%
TTE Totalenergies SE -Spon ADR	0.03%	54,637	$3.4M	Reduce -9.1%
LIN Linde PLC	0.03%	6,829	$3.2M	Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR	0.03%	53,991	$3.1M	Reduce -2.1%
AEM Agnico Eagle Mines Ltd.	0.03%	26,062	$3.1M	Reduce -2.1%
VEEV Veeva Systems Inc. Class A	0.03%	10,727	$3.1M	Reduce -4.5%
APD Air Products & Chemicals Inc.	0.03%	10,742	$3.0M	Add +5.7%
BABA Alibaba Group Holding-SP ADR	0.03%	25,888	$2.9M	Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	6,527	$2.9M	Reduce -2.2%
MASS 908 Devices Inc.	0.03%	394,375	$2.8M	Reduce -4.4%
CVX Chevron Corp.	0.02%	14,986	$2.1M	Reduce -12.4%
STLD Steel Dynamics Inc.	0.02%	16,719	$2.1M	Reduce -2.1%
TECK Teck Resources Ltd.-CLS B	0.02%	52,698	$2.1M	Reduce -1.7%
CNQ Canadian Natural Resources	0.02%	65,168	$2.0M	Reduce -0.4%
BP BP PLC-Spons ADR	0.02%	66,822	$2.0M	Reduce -12.4%
VALE Vale SA-SP ADR	0.02%	192,835	$1.9M	Reduce -1.7%
INCY Incyte Corp.	0.02%	27,182	$1.9M	Reduce -2.6%
AMGN Amgen Inc.	0.02%	6,625	$1.8M	Reduce -2.8%
ANSS Ansys Inc.	0.02%	5,176	$1.8M	Reduce -18.2%
TTWO Take-Two Interactive Softwre	0.02%	7,362	$1.8M	Add +14.7%
PKG Packaging Corp. of America	0.02%	9,280	$1.7M	Reduce -1.2%
B Barrick Mining Corp.	0.02%	81,006	$1.7M	Reduce -1.2%
COP Conocophillips	0.02%	17,959	$1.6M	Reduce -1.2%
NUE Nucor Corp.	0.02%	12,261	$1.6M	Add +27.3%
XYL Xylem Inc.	0.01%	10,592	$1.4M	Add +19.6%
UNP Union Pacific Corp.	0.01%	5,845	$1.3M	Add +19.4%
SU Suncor Energy Inc.	0.01%	35,608	$1.3M	Reduce -0.8%
AU Anglogold Ashanti PLC	0.01%	25,439	$1.2M	Reduce -0.8%
WY Weyerhaeuser Co.	0.01%	43,452	$1.1M	Reduce -0.4%
EQT Eqt Corp.	0.01%	18,500	$1.1M	Reduce -3.0%
RS Reliance Inc.	0.01%	3,313	$1.0M	Reduce -0.8%
HBM Hudbay Minerals Inc.	0.01%	97,273	$1.0M	Reduce -3.0%
IP International Paper Co.	0.01%	21,318	$998K	Reduce -0.4%
CTRA Coterra Energy Inc.	0.01%	39,217	$995K	Add +20.2%
HES Hess Corp.	0.01%	7,129	$988K	Add +26.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,399	$957K	Reduce -0.3%
ALB Albemarle Corp.	0.01%	15,001	$940K	Add +0.4%
MTDR Matador Resources Co.	0.01%	17,196	$821K	Reduce -0.3%
MSFT Microsoft Corp.	0.01%	1,634	$812K	Reduce -95.8%
EOG EOG Resources Inc.	0.01%	6,761	$809K	Add +0.4%
KMI Kinder Morgan Inc.	0.01%	27,426	$806K	Reduce -1.8%
ADM Archer-Daniels-Midland Co.	0.01%	15,134	$799K	Add +0.4%
PSX Phillips 66	0.01%	6,049	$722K	Add +36.6%
WMB Williams Cos Inc.	0.01%	11,337	$712K	Reduce -1.6%
MP MP Materials Corp.	0.01%	21,158	$703K	Reduce -17.1%
INR Infinity Natural Resour Class A	0.01%	37,239	$683K	Reduce -1.9%
MOS The Mosaic Co.	0.01%	17,816	$650K	Add +0.2%
NGD New Gold Inc.	0.01%	131,033	$649K	Reduce -33.1%
OXY Occidental Petroleum Corp.	0.01%	15,266	$641K	Add +0.4%
BG Bunge Global SA	0.01%	7,726	$620K	Add +0.2%
QCOM Qualcomm Inc.	0.01%	3,869	$616K	Reduce -3.9%
CCK Crown Holdings Inc.	0.01%	5,962	$614K	New
CMPS Compass Pathways PLC	0.01%	216,511	$606K	Reduce -5.9%
EQX Equinox Gold Corp.	0.01%	99,644	$574K	New
MPC Marathon Petroleum Corp.	0.01%	3,416	$567K	Add +19.4%
OII Oceaneering Intl Inc.	0.01%	27,135	$562K	Reduce -1.9%
PR Permian Resources Corp. Class A	0.01%	40,124	$546K	Reduce -26.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	16,114	$544K	Reduce -27.6%
FTI Technipfmc PLC	0.01%	15,025	$517K	Reduce -30.9%
BKR Baker Hughes Co.	0.01%	13,488	$517K	Reduce -28.7%
HAL Halliburton Co.	0.00%	24,327	$495K	Reduce -43.2%
VLO Valero Energy Corp.	0.00%	3,511	$472K	Add +29.1%
LBRT Liberty Energy Inc.	0.00%	39,220	$450K	Reduce -18.0%
HUN Huntsman Corp.	0.00%	42,004	$438K	Reduce -33.4%
ADSK Autodesk Inc.	0.00%	1,295	$401K	Reduce -3.7%
ERO Ero Copper Corp.	0.00%	21,045	$355K	Add +0.2%
BTG B2GOLD Corp.	0.00%	97,810	$352K	Add +0.2%
NKE Nike Inc. Class B	0.00%	4,765	$338K	Reduce -3.2%
CHX Championx Corp.	0.00%	13,087	$325K	Reduce -24.0%
SCCO Southern Copper Corp.	0.00%	3,088	$312K	Reduce -4.4%
PDS Precision Drilling Corp.	0.00%	6,043	$285K	Reduce -45.9%
BBD Banco Bradesco-ADR	0.00%	81,879	$253K	Reduce -4.2%
ADBE Adobe Inc.	0.00%	632	$244K	Reduce -3.5%
RPTX Repare Therapeutics Inc.	0.00%	116,249	$162K	No change
BNR Burning Rock Biotech Ltd.-ADR	0.00%	43,928	$141K	No change

Portfolio Sells Q1 2025 → Q2 2025


PATH Uipath Inc. Class A	Reduce -85.6%	0.14%	−0.88
META Meta Platforms Inc. Class A	Reduce -24.5%	2.13%	−0.72
PLTR Palantir Technologies Inc. Class A	Reduce -29.2%	4.79%	−0.62
XYZ Block Inc.	Reduce -13.5%	2.56%	−0.50
TSLA Tesla Inc.	Reduce -3.1%	4.75%	−0.42
VCYT Veracyte Inc.	Reduce -27.2%	0.44%	−0.42
TER Teradyne Inc.	Reduce -5.3%	1.52%	−0.38
TWST Twist Bioscience Corp.	Reduce -4.8%	0.84%	−0.38
PINS Pinterest Inc. Class A	Reduce -7.8%	1.47%	−0.31
PD Pagerduty Inc.	Reduce -7.1%	0.44%	−0.29
GENI Genius Sports Ltd.	Reduce -24.4%	0.45%	−0.29
ROKU Roku Inc.	Reduce -1.5%	3.89%	−0.20
TEM Tempus AI Inc. Class A	Reduce -9.2%	2.45%	−0.20
DE Deere & Co.	Reduce -3.1%	0.82%	−0.19
TRMB Trimble Inc.	Reduce -6.0%	0.99%	−0.19
MSFT Microsoft Corp.	Reduce -95.8%	0.01%	−0.18
AVDX Avidxchange Holdings Inc.	Sold out	0.00%	−0.17
MELI MercadoLibre Inc.	Reduce -9.1%	2.65%	−0.17
RXRX Recursion Pharmaceuticals-A	Reduce -2.9%	0.41%	−0.16
GLBE Global-E Online Ltd.	Reduce -7.9%	0.33%	−0.16
DKNG Draftkings Inc. Class A	Reduce -7.7%	1.81%	−0.15
SPOT Spotify Technology SA	Reduce -13.8%	1.75%	−0.13
KSPI JSC Kaspi.kz ADR	Reduce -4.9%	0.25%	−0.12
AAPL Apple Inc.	Reduce -19.9%	0.15%	−0.11
PYPL PayPal Holdings Inc.	Reduce -7.8%	0.46%	−0.11
CRM Salesforce Inc.	Reduce -9.1%	0.26%	−0.10
RDDT Reddit Inc. Class A	Reduce -31.3%	0.31%	−0.10
RBRK Rubrik Inc. Class A	Reduce -31.4%	0.32%	−0.09
U Unity Software Inc.	Reduce -8.1%	0.63%	−0.09
ADPT Adaptive Biotechnologies	Reduce -29.4%	0.50%	−0.08
TOST Toast Inc. Class A	Reduce -6.8%	2.06%	−0.08
REGN Regeneron Pharmaceuticals	Reduce -3.5%	0.12%	−0.08
CDNA Caredx Inc.	Reduce -10.3%	0.24%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -4.6%	0.19%	−0.05
Z Zillow Group Inc. Class C	Reduce -5.3%	0.15%	−0.05
P Everpure Inc. Class A	Reduce -6.5%	0.72%	−0.05
SE Sea Ltd.-ADR	Reduce -6.1%	0.36%	−0.04
CTVA Corteva Inc.	Reduce -5.0%	0.28%	−0.04
MGA Magna International Inc.	Sold out	0.00%	−0.04
BILL Bill Holdings Inc.	Reduce -5.3%	0.12%	−0.04
INTU Intuit Inc.	Reduce -5.7%	0.56%	−0.04
PRME Prime Medicine Inc.	Reduce -45.7%	0.04%	−0.04
GRMN Garmin Ltd.	Reduce -1.7%	0.09%	−0.03
PACB Pacific Biosciences of Calif	Reduce -3.6%	0.11%	−0.03
GOOG Alphabet Inc. Class C	Reduce -1.8%	0.20%	−0.03
ESLT Elbit Systems Ltd.	Reduce -13.4%	0.10%	−0.03
CERS Cerus Corp.	Reduce -2.1%	0.08%	−0.03
ARCT Arcturus Therapeutics Holdin	Reduce -5.0%	0.24%	−0.03
SHEL Shell PLC-ADR	Reduce -6.3%	0.05%	−0.02
LMT Lockheed Martin Corp.	Reduce -15.8%	0.05%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


AMD Advanced Micro Devices	Add +46.8%	2.61%	+0.95
ABNB Airbnb Inc. Class A	Add +523.6%	0.98%	+0.80
CRCL Circle Internet Group Inc.	New	0.72%	+0.72
TSM Taiwan Semiconductor-SP ADR	Add +120.0%	0.99%	+0.56
DASH DoorDash Inc. Class A	New	0.40%	+0.40
NVDA Nvidia Corp.	Add +13.1%	1.64%	+0.35
CRWV Coreweave Inc. Class A	New	0.34%	+0.34
GH Guardant Health Inc.	Add +49.6%	1.05%	+0.31
AVAV Aerovironment Inc.	Add +6.2%	0.59%	+0.29
KTOS Kratos Defense & Security	Add +16.9%	0.96%	+0.28
ETOR Etoro Group Ltd. Class A	New	0.28%	+0.28
SOFI Sofi Technologies Inc.	Add +29.4%	0.62%	+0.22
ILMN Illumina Inc.	Add +28.8%	0.83%	+0.14
TXG 10X Genomics Inc. Class A	Add +12.1%	0.69%	+0.09
GTLB Gitlab Inc. Class A	Add +46.2%	0.92%	+0.07
SNAP Snap Inc. Class A	Add +94.1%	0.18%	+0.06
NRIX Nurix Therapeutics Inc.	Add +83.8%	0.16%	+0.04
PONY Pony AI Inc.	New	0.04%	+0.04
ARES ACQUISITION CORP II	New	0.04%	+0.04
FUTU Futu Holdings Ltd.-ADR	Add +18.0%	0.30%	+0.03
LHX L3HARRIS Technologies Inc.	Add +22.2%	0.21%	+0.02
LUNR Intuitive Machines Inc.	Add +37.0%	0.04%	+0.01
NXDR Nextdoor Holdings Inc.	Add +28.1%	0.18%	+0.01
CCK Crown Holdings Inc.	New	0.01%	+0.01
EQX Equinox Gold Corp.	New	0.01%	+0.01
NTR Nutrien Ltd.	Add +15.8%	0.06%	+0.00
NUE Nucor Corp.	Add +27.3%	0.02%	+0.00
TTWO Take-Two Interactive Softwre	Add +14.7%	0.02%	+0.00
TDY Teledyne Technologies Inc.	Add +26.9%	0.06%	+0.00
ERO Ero Copper Corp.	Add +0.2%	0.00%	+0.00
MPC Marathon Petroleum Corp.	Add +19.4%	0.01%	+0.00
MOS The Mosaic Co.	Add +0.2%	0.01%	+0.00
PSX Phillips 66	Add +36.6%	0.01%	+0.00
VLO Valero Energy Corp.	Add +29.1%	0.00%	+0.00
XYL Xylem Inc.	Add +19.6%	0.01%	0.00
BTG B2GOLD Corp.	Add +0.2%	0.00%	−0.00
ADM Archer-Daniels-Midland Co.	Add +0.4%	0.01%	−0.00
BG Bunge Global SA	Add +0.2%	0.01%	−0.00
UNP Union Pacific Corp.	Add +19.4%	0.01%	−0.00
HES Hess Corp.	Add +26.6%	0.01%	−0.00
CTRA Coterra Energy Inc.	Add +20.2%	0.01%	−0.00
EOG EOG Resources Inc.	Add +0.4%	0.01%	−0.00
OXY Occidental Petroleum Corp.	Add +0.4%	0.01%	−0.00
FCX Freeport-McMoran Inc.	Add +4.6%	0.05%	−0.00
ALB Albemarle Corp.	Add +0.4%	0.01%	−0.00
APD Air Products & Chemicals Inc.	Add +5.7%	0.03%	−0.01
BHP BHP Group Ltd.-Spon ADR	Add +6.4%	0.05%	−0.01
XOM Exxon Mobil Corp.	Add +17.4%	0.06%	−0.01
AUR Aurora Innovation Inc.	Add +54.4%	0.32%	−0.02
BIDU Baidu Inc. - Spon ADR	Add +11.7%	0.14%	−0.03

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