Amova Asset Management Americas, Inc.

Name: Amova Asset Management Americas, Inc. 13F holdings, Q3 2025
Creator: Amova Asset Management Americas, Inc.
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Amova Asset Management Americas, Inc. reported 193 stock positions worth $10.3 billion. Its top holding was Robinhood Markets Class A (HOOD) at 7.5% of the portfolio, followed by Shopify Class A (SHOP, 5.7%) and Coinbase Global Class A (COIN, 5.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 8, added to 52 and reduced 123. The biggest buy was a new position in Bitmine Immersion Technologi (BMNR) and the biggest sale Coinbase Global Class A (COIN, shares −19%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001480751
Portfolio Value: $10.3B (Q3 2025)
SEC Filing: 0001140361-25-041628 ↗ filed Nov 12, 2025

Holdings Value

Holdings 193 stocks · $10.3B


HOOD Robinhood Markets Inc. Class A	7.46%	5,377,998	$769.8M	Reduce -30.7%
SHOP Shopify Inc. Class A	5.71%	3,968,593	$589.7M	Reduce -20.9%
COIN Coinbase Global Inc. Class A	5.58%	1,708,011	$576.3M	Reduce -18.5%
TSLA Tesla Inc.	5.35%	1,242,465	$552.3M	Reduce -17.2%
PLTR Palantir Technologies Inc. Class A	4.38%	2,479,878	$452.3M	Reduce -29.6%
RBLX Roblox Corp. Class A	4.25%	3,169,259	$439.0M	Reduce -35.1%
ROKU Roku Inc.	3.55%	3,662,318	$366.7M	Reduce -17.6%
AMD Advanced Micro Devices	2.83%	1,807,586	$292.4M	Reduce -2.1%
TEM Tempus AI Inc. Class A	2.71%	3,463,095	$279.5M	Reduce -10.5%
TER Teradyne Inc.	2.17%	1,627,446	$223.9M	Reduce -3.7%
MELI MercadoLibre Inc.	2.07%	91,499	$213.8M	Reduce -10.1%
XYZ Block Inc.	1.98%	2,826,639	$204.3M	Reduce -25.0%
AMZN Amazon.com Inc.	1.97%	925,447	$203.2M	Reduce -9.9%
BMNR Bitmine Immersion Technologi	1.90%	3,781,818	$196.5M	New
NVDA Nvidia Corp.	1.81%	1,002,047	$187.0M	Reduce -4.0%
META Meta Platforms Inc. Class A	1.74%	244,534	$179.5M	Reduce -15.7%
CRCL Circle Internet Group Inc.	1.66%	1,294,079	$171.5M	Add +222.1%
TOST Toast Inc. Class A	1.51%	4,278,523	$156.1M	Reduce -8.2%
CRSP Crispr Therapeutics AG	1.36%	2,163,675	$140.2M	Reduce -10.4%
KTOS Kratos Defense & Security	1.30%	1,468,351	$134.1M	Reduce -29.4%
PINS Pinterest Inc. Class A	1.19%	3,806,684	$122.4M	Reduce -7.5%
SPOT Spotify Technology SA	1.18%	174,623	$121.8M	Reduce -23.5%
BEAM Beam Therapeutics Inc.	1.14%	4,830,738	$117.2M	Add +2.2%
NET Cloudflare Inc. Class A	1.10%	527,301	$113.1M	Reduce -15.6%
DKNG Draftkings Inc. Class A	1.09%	3,014,819	$112.7M	Reduce -28.6%
SOFI Sofi Technologies Inc.	1.07%	4,196,899	$110.8M	Add +23.4%
TSM Taiwan Semiconductor-SP ADR	1.02%	378,075	$105.6M	Reduce -13.8%
NTRA Natera Inc.	0.98%	628,594	$101.1M	Reduce -12.6%
ABNB Airbnb Inc. Class A	0.98%	829,181	$100.7M	Add +11.4%
TRMB Trimble Inc.	0.92%	1,166,717	$95.3M	Reduce -10.4%
BLSH Bullish	0.89%	1,437,368	$91.4M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.88%	1,078,640	$90.4M	Reduce -13.9%
DE Deere & Co.	0.85%	191,713	$87.6M	Add +19.1%
ILMN Illumina Inc.	0.84%	917,246	$87.0M	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.84%	176,037	$86.3M	Reduce -18.6%
U Unity Software Inc.	0.83%	2,154,746	$86.1M	Reduce -18.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.78%	5,061,698	$81.0M	Add +27.0%
GTLB Gitlab Inc. Class A	0.77%	1,763,201	$79.4M	Reduce -13.6%
IRDM Iridium Communications Inc.	0.73%	4,313,080	$75.3M	Add +0.1%
EXAS Exact Sciences Corp.	0.68%	1,286,595	$70.4M	Add +671.5%
AVAV Aerovironment Inc.	0.66%	217,271	$68.4M	Add +4.1%
GOOG Alphabet Inc. Class C	0.64%	272,797	$66.4M	Add +145.2%
TXG 10X Genomics Inc. Class A	0.61%	5,376,883	$62.9M	Reduce -10.5%
ACHR Archer Aviation Inc. Class A	0.60%	6,500,417	$62.2M	Reduce -6.7%
TWST Twist Bioscience Corp.	0.58%	2,120,206	$59.6M	Reduce -7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.56%	1,174,980	$57.6M	Add +26.8%
ADPT Adaptive Biotechnologies	0.53%	3,650,646	$54.7M	Reduce -15.1%
SDGR Schrodinger Inc.	0.51%	2,638,935	$52.9M	Add +1.8%
VCYT Veracyte Inc.	0.49%	1,482,083	$50.9M	Reduce -10.0%
BWXT BWX Technologies Inc.	0.48%	271,308	$50.0M	Reduce -2.8%
DASH DoorDash Inc. Class A	0.48%	183,958	$50.0M	Add +14.5%
GH Guardant Health Inc.	0.46%	753,944	$47.1M	Reduce -62.9%
PD Pagerduty Inc.	0.42%	2,602,149	$43.0M	Reduce -9.9%
RDDT Reddit Inc. Class A	0.42%	186,558	$42.9M	Reduce -9.6%
BIDU Baidu Inc. - Spon ADR	0.40%	313,106	$41.3M	Add +86.8%
NTLA Intellia Therapeutics Inc.	0.39%	2,354,856	$40.6M	Reduce -11.8%
AUR Aurora Innovation Inc.	0.38%	7,253,929	$39.1M	Add +17.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.38%	224,676	$39.1M	Reduce -7.6%
CCJ Cameco Corp.	0.37%	458,057	$38.4M	Reduce -12.7%
PYPL PayPal Holdings Inc.	0.37%	570,731	$38.3M	Reduce -8.0%
SE Sea Ltd.-ADR	0.37%	213,702	$38.2M	Reduce -4.1%
RXRX Recursion Pharmaceuticals-A	0.35%	7,465,858	$36.4M	Reduce -8.6%
ARCT Arcturus Therapeutics Holdin	0.35%	1,947,835	$35.9M	Add +6.4%
IBTA Ibotta Inc. Class A	0.34%	1,279,652	$35.6M	Add +15.6%
Z Zillow Group Inc. Class C	0.34%	454,958	$35.0M	Add +114.1%
INTU Intuit Inc.	0.34%	50,938	$34.8M	Reduce -29.2%
RKLB Rocket Lab Corp.	0.33%	718,125	$34.4M	Reduce -22.4%
LHX L3HARRIS Technologies Inc.	0.33%	111,595	$34.1M	Add +32.4%
CRWV Coreweave Inc. Class A	0.33%	247,874	$33.9M	Add +20.3%
GENI Genius Sports Ltd.	0.32%	2,630,677	$32.5M	Reduce -39.0%
GLBE Global-E Online Ltd.	0.31%	902,523	$32.3M	Reduce -7.9%
BABA Alibaba Group Holding-SP ADR	0.31%	179,006	$32.0M	Add +591.5%
WGS Genedx Holdings Corp.	0.30%	292,255	$31.4M	New
JOBY Joby Aviation Inc.	0.28%	1,791,389	$28.9M	Reduce -28.6%
NXDR Nextdoor Holdings Inc.	0.28%	13,660,830	$28.4M	Add +25.4%
RBRK Rubrik Inc. Class A	0.27%	336,878	$27.7M	Reduce -4.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.26%	323,903	$26.5M	Add +8.6%
CDNA Caredx Inc.	0.24%	1,740,064	$25.3M	Add +40.8%
CTVA Corteva Inc.	0.22%	339,908	$23.0M	Reduce -9.9%
ETOR Etoro Group Ltd. Class A	0.21%	523,143	$21.6M	Add +24.8%
PRME Prime Medicine Inc.	0.19%	3,629,924	$20.0M	Add +128.4%
DDOG Datadog Inc. Class A	0.19%	138,153	$19.7M	Reduce -17.8%
CRM Salesforce Inc.	0.18%	77,801	$18.4M	Reduce -17.6%
KLAR Klarna Group PLC	0.17%	485,640	$17.7M	New
ICE Intercontinental Exchange Inc.	0.16%	100,555	$16.9M	Reduce -4.7%
NRIX Nurix Therapeutics Inc.	0.14%	1,557,479	$14.4M	Add +12.1%
BILL Bill Holdings Inc.	0.12%	239,858	$12.7M	Reduce -5.1%
PONY Pony AI Inc.	0.12%	539,141	$12.1M	Add +84.9%
REGN Regeneron Pharmaceuticals	0.11%	20,224	$11.4M	Reduce -13.3%
SNPS Synopsys Inc.	0.11%	22,410	$11.1M	Add +41.7%
PACB Pacific Biosciences of Calif	0.11%	8,677,558	$11.0M	Reduce -5.9%
FIG Figma Inc. Class A	0.11%	209,225	$10.8M	New
ESLT Elbit Systems Ltd.	0.10%	20,528	$10.4M	Reduce -4.7%
GRMN Garmin Ltd.	0.10%	41,107	$10.1M	Reduce -1.0%
SRTA Strata Critical Medical Inc.	0.09%	1,828,621	$9.2M	Reduce -39.0%
CERS Cerus Corp.	0.09%	5,685,177	$9.0M	Reduce -6.2%
IONS Ionis Pharmaceuticals Inc.	0.07%	114,592	$7.5M	Reduce -18.0%
QSI Quantum-Si Inc.	0.07%	5,217,499	$7.4M	Reduce -7.2%
LAB Standard Biotools Inc.	0.07%	5,391,829	$7.0M	Reduce -12.4%
NXPI NXP Semiconductors NV	0.06%	28,105	$6.4M	Reduce -9.4%
TDY Teledyne Technologies Inc.	0.06%	10,759	$6.3M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.06%	51,072	$5.8M	Reduce -1.2%
NTR Nutrien Ltd.	0.06%	96,804	$5.7M	Reduce -1.2%
NEM Newmont Corp.	0.05%	66,770	$5.6M	Reduce -5.1%
SHEL Shell PLC-ADR	0.05%	75,352	$5.4M	Reduce -1.2%
BHP BHP Group Ltd.-Spon ADR	0.05%	94,984	$5.3M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.05%	10,408	$5.2M	Add +1.8%
LUNR Intuitive Machines Inc.	0.05%	486,752	$5.1M	Add +36.8%
HEI Heico Corp.	0.05%	15,710	$5.1M	Reduce -1.5%
CAT Caterpillar Inc.	0.05%	10,158	$4.8M	Reduce -9.0%
ABSI Absci Corp.	0.04%	1,494,047	$4.5M	Add +3.2%
AGI Alamos Gold Inc. Class A	0.04%	125,114	$4.4M	Reduce -1.2%
AEM Agnico Eagle Mines Ltd.	0.04%	25,757	$4.3M	Reduce -1.2%
HON Honeywell International Inc.	0.04%	20,593	$4.3M	Add +22.5%
KDK Kodiak AI Inc.	0.04%	618,130	$4.2M	New
PSNL Personalis Inc.	0.04%	590,996	$3.9M	Reduce -6.8%
FCX Freeport-McMoran Inc.	0.04%	96,485	$3.8M	Reduce -9.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	53,122	$3.5M	Reduce -1.6%
CVX Chevron Corp.	0.03%	22,031	$3.4M	Add +47.0%
DPZ Domino's Pizza Inc.	0.03%	7,490	$3.2M	Reduce -8.4%
TTE Totalenergies SE -Spon ADR	0.03%	53,758	$3.2M	Reduce -1.6%
LIN Linde PLC	0.03%	6,721	$3.2M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.03%	10,570	$2.9M	Reduce -1.6%
B Barrick Mining Corp.	0.03%	87,079	$2.9M	Add +7.5%
MASS 908 Devices Inc.	0.03%	318,350	$2.8M	Reduce -19.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	6,902	$2.7M	Add +5.8%
VEEV Veeva Systems Inc. Class A	0.02%	8,565	$2.6M	Reduce -20.1%
BP BP PLC-Spons ADR	0.02%	71,611	$2.5M	Add +7.2%
STLD Steel Dynamics Inc.	0.02%	16,451	$2.3M	Reduce -1.6%
TECK Teck Resources Ltd.-CLS B	0.02%	51,850	$2.3M	Reduce -1.6%
CNQ Canadian Natural Resources	0.02%	68,804	$2.2M	Add +5.6%
INCY Incyte Corp.	0.02%	24,567	$2.1M	Reduce -9.6%
VALE Vale SA-SP ADR	0.02%	189,729	$2.1M	Reduce -1.6%
TTWO Take-Two Interactive Softwre	0.02%	7,745	$2.0M	Add +5.2%
PKG Packaging Corp. of America	0.02%	9,132	$2.0M	Reduce -1.6%
NUE Nucor Corp.	0.02%	12,838	$1.7M	Add +4.7%
AU Anglogold Ashanti PLC	0.02%	24,553	$1.7M	Reduce -3.5%
COP Conocophillips	0.02%	17,672	$1.7M	Reduce -1.6%
CMPS Compass Pathways PLC	0.02%	276,991	$1.6M	Add +27.9%
SU Suncor Energy Inc.	0.01%	34,742	$1.5M	Reduce -2.4%
CAI Caris Life Sciences Inc.	0.01%	47,371	$1.4M	New
AMGN Amgen Inc.	0.01%	5,042	$1.4M	Reduce -23.9%
HBM Hudbay Minerals Inc.	0.01%	93,093	$1.4M	Reduce -4.3%
NFLX Netflix Inc.	0.01%	1,135	$1.4M	Reduce -78.0%
EQX Equinox Gold Corp.	0.01%	113,392	$1.3M	Add +13.8%
XYL Xylem Inc.	0.01%	8,225	$1.2M	Reduce -22.4%
ALB Albemarle Corp.	0.01%	14,498	$1.2M	Reduce -3.4%
MP MP Materials Corp.	0.01%	17,292	$1.2M	Reduce -18.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.01%	202,781	$1.1M	New
WY Weyerhaeuser Co.	0.01%	41,992	$1.0M	Reduce -3.4%
AAPL Apple Inc.	0.01%	3,945	$1.0M	Reduce -94.5%
RS Reliance Inc.	0.01%	3,509	$985K	Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	8,452	$967K	Reduce -92.6%
IP International Paper Co.	0.01%	20,334	$943K	Reduce -4.6%
PSX Phillips 66	0.01%	6,704	$912K	Add +10.8%
UNP Union Pacific Corp.	0.01%	3,794	$897K	Reduce -35.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	9,984	$895K	Reduce -4.0%
CTRA Coterra Energy Inc.	0.01%	37,648	$890K	Reduce -4.0%
MSFT Microsoft Corp.	0.01%	1,711	$886K	Add +4.7%
ADM Archer-Daniels-Midland Co.	0.01%	14,529	$868K	Reduce -4.0%
EQT Eqt Corp.	0.01%	15,947	$867K	Reduce -13.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	24,703	$849K	Add +53.3%
QCOM Qualcomm Inc.	0.01%	4,811	$800K	Add +24.4%
MTDR Matador Resources Co.	0.01%	16,728	$752K	Reduce -2.7%
KMI Kinder Morgan Inc.	0.01%	26,330	$745K	Reduce -4.0%
EOG EOG Resources Inc.	0.01%	6,632	$743K	Reduce -1.9%
OXY Occidental Petroleum Corp.	0.01%	14,974	$708K	Reduce -1.9%
WMB Williams Cos Inc.	0.01%	11,029	$699K	Reduce -2.7%
OII Oceaneering Intl Inc.	0.01%	26,394	$654K	Reduce -2.7%
MPC Marathon Petroleum Corp.	0.01%	3,351	$646K	Reduce -1.9%
BKR Baker Hughes Co.	0.01%	13,230	$644K	Reduce -1.9%
TRGP Targa Resources Corp.	0.01%	3,738	$626K	New
NGD New Gold Inc.	0.01%	87,072	$624K	Reduce -33.5%
BG Bunge Global SA	0.01%	7,579	$616K	Reduce -1.9%
MOS The Mosaic Co.	0.01%	17,476	$606K	Reduce -1.9%
PR Permian Resources Corp. Class A	0.01%	47,255	$605K	Add +17.8%
VLO Valero Energy Corp.	0.01%	3,511	$598K	No change
HAL Halliburton Co.	0.01%	23,862	$587K	Reduce -1.9%
FTI Technipfmc PLC	0.01%	14,738	$581K	Reduce -1.9%
BMI Badger Meter Inc.	0.01%	3,199	$571K	New
CCK Crown Holdings Inc.	0.01%	5,848	$565K	Reduce -1.9%
INR Infinity Natural Resour Class A	0.01%	42,565	$558K	Add +14.3%
WHD Cactus Inc. Class A	0.01%	13,297	$525K	New
LBRT Liberty Energy Inc.	0.00%	39,220	$484K	No change
BTG B2GOLD Corp.	0.00%	97,810	$483K	No change
ERO Ero Copper Corp.	0.00%	21,045	$426K	No change
ADSK Autodesk Inc.	0.00%	1,314	$417K	Add +1.5%
SCCO Southern Copper Corp.	0.00%	3,119	$378K	Add +1.0%
HUN Huntsman Corp.	0.00%	42,004	$377K	No change
PDS Precision Drilling Corp.	0.00%	6,043	$340K	No change
BNR Burning Rock Biotech Ltd.-ADR	0.00%	34,842	$314K	Reduce -20.7%
BBD Banco Bradesco-ADR	0.00%	77,984	$264K	Reduce -4.8%
ADBE Adobe Inc.	0.00%	632	$223K	No change

Portfolio Sells Q2 2025 → Q3 2025


COIN Coinbase Global Inc. Class A	Reduce -18.5%	5.58%	−1.74
RBLX Roblox Corp. Class A	Reduce -35.1%	4.25%	−0.86
DKNG Draftkings Inc. Class A	Reduce -28.6%	1.09%	−0.71
GH Guardant Health Inc.	Reduce -62.9%	0.46%	−0.60
MELI MercadoLibre Inc.	Reduce -10.1%	2.07%	−0.58
XYZ Block Inc.	Reduce -25.0%	1.98%	−0.58
SPOT Spotify Technology SA	Reduce -23.5%	1.18%	−0.56
TOST Toast Inc. Class A	Reduce -8.2%	1.51%	−0.55
PLTR Palantir Technologies Inc. Class A	Reduce -29.6%	4.38%	−0.40
META Meta Platforms Inc. Class A	Reduce -15.7%	1.74%	−0.39
ROKU Roku Inc.	Reduce -17.6%	3.55%	−0.34
PINS Pinterest Inc. Class A	Reduce -7.5%	1.19%	−0.29
AMZN Amazon.com Inc.	Reduce -9.9%	1.97%	−0.28
TWST Twist Bioscience Corp.	Reduce -7.8%	0.58%	−0.27
CRWD CrowdStrike Holdings Inc. Class A	Reduce -18.6%	0.84%	−0.26
NTRA Natera Inc.	Reduce -12.6%	0.98%	−0.23
INTU Intuit Inc.	Reduce -29.2%	0.34%	−0.23
SNAP Snap Inc. Class A	Sold out	0.00%	−0.18
ACHR Archer Aviation Inc. Class A	Reduce -6.7%	0.60%	−0.15
GTLB Gitlab Inc. Class A	Reduce -13.6%	0.77%	−0.15
PATH Uipath Inc. Class A	Sold out	0.00%	−0.14
AAPL Apple Inc.	Reduce -94.5%	0.01%	−0.14
GENI Genius Sports Ltd.	Reduce -39.0%	0.32%	−0.13
DIS The Walt Disney Co.	Reduce -92.6%	0.01%	−0.13
NET Cloudflare Inc. Class A	Reduce -15.6%	1.10%	−0.12
PYPL PayPal Holdings Inc.	Reduce -8.0%	0.37%	−0.09
TXG 10X Genomics Inc. Class A	Reduce -10.5%	0.61%	−0.08
CRM Salesforce Inc.	Reduce -17.6%	0.18%	−0.08
TRMB Trimble Inc.	Reduce -10.4%	0.92%	−0.06
RXRX Recursion Pharmaceuticals-A	Reduce -8.6%	0.35%	−0.06
CTVA Corteva Inc.	Reduce -9.9%	0.22%	−0.06
NFLX Netflix Inc.	Reduce -78.0%	0.01%	−0.06
SHOP Shopify Inc. Class A	Reduce -20.9%	5.71%	−0.05
RBRK Rubrik Inc. Class A	Reduce -4.8%	0.27%	−0.05
QSI Quantum-Si Inc.	Reduce -7.2%	0.07%	−0.04
ARES ACQUISITION CORP II	Sold out	0.00%	−0.04
DDOG Datadog Inc. Class A	Reduce -17.8%	0.19%	−0.03
SRTA Strata Critical Medical Inc.	Reduce -39.0%	0.09%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -4.7%	0.16%	−0.03
PD Pagerduty Inc.	Reduce -9.9%	0.42%	−0.02
ANSS Ansys Inc.	Sold out	0.00%	−0.02
CCJ Cameco Corp.	Reduce -12.7%	0.37%	−0.02
GLBE Global-E Online Ltd.	Reduce -7.9%	0.31%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -13.3%	0.11%	−0.01
HES Hess Corp.	Sold out	0.00%	−0.01
FCX Freeport-McMoran Inc.	Reduce -9.2%	0.04%	−0.01
PACB Pacific Biosciences of Calif	Reduce -5.9%	0.11%	−0.01
VEEV Veeva Systems Inc. Class A	Reduce -20.1%	0.02%	−0.01
NXPI NXP Semiconductors NV	Reduce -9.4%	0.06%	−0.01
DPZ Domino's Pizza Inc.	Reduce -8.4%	0.03%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


BMNR Bitmine Immersion Technologi	New	1.90%	+1.90
CRCL Circle Internet Group Inc.	Add +222.1%	1.66%	+0.94
BLSH Bullish	New	0.89%	+0.89
EXAS Exact Sciences Corp.	Add +671.5%	0.68%	+0.59
SOFI Sofi Technologies Inc.	Add +23.4%	1.07%	+0.46
GOOG Alphabet Inc. Class C	Add +145.2%	0.64%	+0.45
BEAM Beam Therapeutics Inc.	Add +2.2%	1.14%	+0.33
WGS Genedx Holdings Corp.	New	0.30%	+0.30
BABA Alibaba Group Holding-SP ADR	Add +591.5%	0.31%	+0.28
BIDU Baidu Inc. - Spon ADR	Add +86.8%	0.40%	+0.26
NU Nu Holdings Ltd./Cayman Isl-A	Add +27.0%	0.78%	+0.24
Z Zillow Group Inc. Class C	Add +114.1%	0.34%	+0.19
KLAR Klarna Group PLC	New	0.17%	+0.17
PRME Prime Medicine Inc.	Add +128.4%	0.19%	+0.16
LHX L3HARRIS Technologies Inc.	Add +32.4%	0.33%	+0.12
ARCT Arcturus Therapeutics Holdin	Add +6.4%	0.35%	+0.11
FIG Figma Inc. Class A	New	0.11%	+0.11
NXDR Nextdoor Holdings Inc.	Add +25.4%	0.28%	+0.10
DASH DoorDash Inc. Class A	Add +14.5%	0.48%	+0.09
PONY Pony AI Inc.	Add +84.9%	0.12%	+0.08
AVAV Aerovironment Inc.	Add +4.1%	0.66%	+0.07
AUR Aurora Innovation Inc.	Add +17.6%	0.38%	+0.06
KDK Kodiak AI Inc.	New	0.04%	+0.04
DE Deere & Co.	Add +19.1%	0.85%	+0.03
SNPS Synopsys Inc.	Add +41.7%	0.11%	+0.03
ILMN Illumina Inc.	Add +5.7%	0.84%	+0.02
CAI Caris Life Sciences Inc.	New	0.01%	+0.01
CVX Chevron Corp.	Add +47.0%	0.03%	+0.01
LUNR Intuitive Machines Inc.	Add +36.8%	0.05%	+0.01
B Barrick Mining Corp.	Add +7.5%	0.03%	+0.01
ATAIBECKLEY INC	New	0.01%	+0.01
CMPS Compass Pathways PLC	Add +27.9%	0.02%	+0.01
ABSI Absci Corp.	Add +3.2%	0.04%	+0.01
EQX Equinox Gold Corp.	Add +13.8%	0.01%	+0.01
TRGP Targa Resources Corp.	New	0.01%	+0.01
BMI Badger Meter Inc.	New	0.01%	+0.01
WHD Cactus Inc. Class A	New	0.01%	+0.01
CDNA Caredx Inc.	Add +40.8%	0.24%	+0.00
KSPI JSC Kaspi.kz ADR	Add +8.6%	0.26%	+0.00
BP BP PLC-Spons ADR	Add +7.2%	0.02%	+0.00
LMT Lockheed Martin Corp.	Add +1.8%	0.05%	+0.00
HON Honeywell International Inc.	Add +22.5%	0.04%	+0.00
SLB SLB Ltd.	Add +53.3%	0.01%	+0.00
PSX Phillips 66	Add +10.8%	0.01%	+0.00
QCOM Qualcomm Inc.	Add +24.4%	0.01%	+0.00
TTWO Take-Two Interactive Softwre	Add +5.2%	0.02%	+0.00
NUE Nucor Corp.	Add +4.7%	0.02%	+0.00
CNQ Canadian Natural Resources	Add +5.6%	0.02%	+0.00
SCCO Southern Copper Corp.	Add +1.0%	0.00%	+0.00
MSFT Microsoft Corp.	Add +4.7%	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