Amova Asset Management Americas, Inc.

Name: Amova Asset Management Americas, Inc. 13F holdings, Q4 2025
Creator: Amova Asset Management Americas, Inc.
Published: 2026-02-11

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Amova Asset Management Americas, Inc. reported 191 stock positions worth $8.7 billion. Its top holding was Shopify Class A (SHOP) at 6.1% of the portfolio, followed by Robinhood Markets Class A (HOOD, 6.0%) and Tesla (TSLA, 5.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 49 and reduced 139. The biggest buy was Circle Internet (CRCL, shares +99%) and the biggest sale Roblox Class A (RBLX, shares −13%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001480751
Portfolio Value: $8.7B (Q4 2025)
SEC Filing: 0001140361-26-004788 ↗ filed Feb 11, 2026

Holdings Value

Holdings 191 stocks · $8.7B


SHOP Shopify Inc. Class A	6.12%	3,293,185	$529.8M	Reduce -17.0%
HOOD Robinhood Markets Inc. Class A	5.95%	4,555,755	$515.1M	Reduce -15.3%
TSLA Tesla Inc.	5.03%	968,469	$435.4M	Reduce -22.1%
COIN Coinbase Global Inc. Class A	4.50%	1,721,198	$389.2M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	3.79%	1,845,578	$328.1M	Reduce -25.6%
ROKU Roku Inc.	3.68%	2,941,504	$318.8M	Reduce -19.7%
AMD Advanced Micro Devices	3.52%	1,421,697	$304.4M	Reduce -21.4%
RBLX Roblox Corp. Class A	2.59%	2,768,781	$224.3M	Reduce -12.6%
TER Teradyne Inc.	2.46%	1,099,833	$212.7M	Reduce -32.4%
TEM Tempus AI Inc. Class A	2.39%	3,504,823	$207.0M	Add +1.2%
CRCL Circle Internet Group Inc.	2.36%	2,570,408	$203.9M	Add +98.6%
XYZ Block Inc.	2.18%	2,898,409	$188.7M	Add +2.5%
AMZN Amazon.com Inc.	2.16%	808,354	$186.6M	Reduce -12.7%
NVDA Nvidia Corp.	2.09%	968,192	$180.6M	Reduce -3.4%
MELI MercadoLibre Inc.	1.90%	81,473	$164.1M	Reduce -11.0%
META Meta Platforms Inc. Class A	1.77%	232,164	$153.2M	Reduce -5.1%
TOST Toast Inc. Class A	1.56%	3,801,347	$135.0M	Reduce -11.2%
BMNR Bitmine Immersion Technologi	1.54%	4,911,524	$133.4M	Add +29.9%
BEAM Beam Therapeutics Inc.	1.41%	4,409,300	$122.2M	Reduce -8.7%
DKNG Draftkings Inc. Class A	1.41%	3,538,389	$121.9M	Add +17.4%
ILMN Illumina Inc.	1.34%	886,865	$116.2M	Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR	1.26%	357,628	$108.7M	Reduce -5.4%
NTRA Natera Inc.	1.25%	471,084	$107.8M	Reduce -25.1%
CRSP Crispr Therapeutics AG	1.19%	1,958,111	$102.6M	Reduce -9.5%
DE Deere & Co.	1.18%	219,991	$102.4M	Add +14.8%
ABNB Airbnb Inc. Class A	1.18%	751,429	$102.0M	Reduce -9.4%
GOOG Alphabet Inc. Class C	1.16%	321,146	$100.8M	Add +17.7%
KTOS Kratos Defense & Security	1.12%	1,281,687	$97.3M	Reduce -12.7%
BLSH Bullish	1.10%	2,524,820	$95.5M	Add +75.7%
SPOT Spotify Technology SA	1.04%	154,336	$89.6M	Reduce -11.6%
TXG 10X Genomics Inc. Class A	1.03%	5,486,153	$89.4M	Add +2.0%
NET Cloudflare Inc. Class A	1.03%	452,103	$89.1M	Reduce -14.3%
BIDU Baidu Inc. - Spon ADR	1.01%	667,639	$87.2M	Add +113.2%
SOFI Sofi Technologies Inc.	1.00%	3,298,204	$86.3M	Reduce -21.4%
U Unity Software Inc.	0.96%	1,871,775	$82.6M	Reduce -13.1%
TRMB Trimble Inc.	0.92%	1,013,933	$79.4M	Reduce -13.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.86%	4,450,395	$74.5M	Reduce -12.1%
CRWD CrowdStrike Holdings Inc. Class A	0.86%	158,658	$74.4M	Reduce -9.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.84%	1,081,806	$72.5M	Add +0.3%
GH Guardant Health Inc.	0.76%	640,295	$65.4M	Reduce -15.1%
PINS Pinterest Inc. Class A	0.74%	2,475,455	$64.1M	Reduce -35.0%
CRWV Coreweave Inc. Class A	0.73%	876,373	$62.7M	Add +253.6%
TWST Twist Bioscience Corp.	0.70%	1,902,829	$60.3M	Reduce -10.3%
BABA Alibaba Group Holding-SP ADR	0.69%	409,023	$59.9M	Add +128.5%
ACHR Archer Aviation Inc. Class A	0.69%	7,914,191	$59.5M	Add +21.8%
DASH DoorDash Inc. Class A	0.62%	236,324	$53.5M	Add +28.5%
VCYT Veracyte Inc.	0.61%	1,257,898	$53.0M	Reduce -15.1%
SDGR Schrodinger Inc.	0.58%	2,819,670	$50.4M	Add +6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.58%	1,323,004	$50.2M	Add +12.6%
WGS Genedx Holdings Corp.	0.57%	381,725	$49.6M	Add +30.6%
AVAV Aerovironment Inc.	0.56%	199,824	$48.3M	Reduce -8.0%
BWXT BWX Technologies Inc.	0.50%	252,490	$43.6M	Reduce -6.9%
LHX L3HARRIS Technologies Inc.	0.42%	123,339	$36.2M	Add +10.5%
RKLB Rocket Lab Corp.	0.42%	517,560	$36.1M	Reduce -27.9%
CCJ Cameco Corp.	0.40%	379,751	$34.7M	Reduce -17.1%
PD Pagerduty Inc.	0.37%	2,422,159	$31.7M	Reduce -6.9%
GLBE Global-E Online Ltd.	0.37%	806,820	$31.7M	Reduce -10.6%
ADPT Adaptive Biotechnologies	0.37%	1,947,963	$31.6M	Reduce -46.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.36%	188,707	$31.0M	Reduce -16.0%
PYPL PayPal Holdings Inc.	0.35%	515,983	$30.1M	Reduce -9.6%
INTU Intuit Inc.	0.34%	44,136	$29.2M	Reduce -13.3%
PONY Pony AI Inc.	0.33%	1,974,499	$28.6M	Add +266.2%
Z Zillow Group Inc. Class C	0.33%	415,217	$28.3M	Reduce -8.7%
CDNA Caredx Inc.	0.32%	1,446,616	$27.3M	Reduce -16.9%
GENI Genius Sports Ltd.	0.30%	2,360,129	$26.0M	Reduce -10.3%
RBRK Rubrik Inc. Class A	0.29%	332,930	$25.5M	Reduce -1.2%
RXRX Recursion Pharmaceuticals-A	0.29%	6,221,025	$25.4M	Reduce -16.7%
SE Sea Ltd.-ADR	0.29%	196,187	$25.0M	Reduce -8.2%
NXDR Nextdoor Holdings Inc.	0.29%	11,899,919	$24.9M	Reduce -12.9%
AUR Aurora Innovation Inc.	0.29%	6,439,145	$24.7M	Reduce -11.2%
NRIX Nurix Therapeutics Inc.	0.28%	1,290,554	$24.5M	Reduce -17.1%
JOBY Joby Aviation Inc.	0.28%	1,808,251	$23.9M	Add +0.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.27%	295,469	$23.1M	Reduce -8.8%
KLAR Klarna Group PLC	0.25%	759,624	$21.9M	Add +56.4%
NTLA Intellia Therapeutics Inc.	0.23%	2,192,461	$19.7M	Reduce -6.9%
CTVA Corteva Inc.	0.23%	292,390	$19.6M	Reduce -14.0%
IRDM Iridium Communications Inc.	0.22%	1,117,952	$19.4M	Reduce -74.1%
GTLB Gitlab Inc. Class A	0.22%	510,360	$19.2M	Reduce -71.0%
ETOR Etoro Group Ltd. Class A	0.19%	479,481	$16.8M	Reduce -8.3%
DDOG Datadog Inc. Class A	0.19%	122,466	$16.7M	Reduce -11.3%
ICE Intercontinental Exchange Inc.	0.17%	90,447	$14.7M	Reduce -10.1%
PACB Pacific Biosciences of Calif	0.17%	7,808,580	$14.6M	Reduce -10.0%
CRM Salesforce Inc.	0.16%	52,104	$13.8M	Reduce -33.0%
NFLX Netflix Inc.	0.14%	133,180	$12.5M	Add +1073.4%
REGN Regeneron Pharmaceuticals	0.14%	16,171	$12.5M	Reduce -20.0%
ARCT Arcturus Therapeutics Holdin	0.14%	2,026,588	$12.4M	Add +4.0%
PRME Prime Medicine Inc.	0.13%	3,245,506	$11.2M	Reduce -10.6%
SNPS Synopsys Inc.	0.13%	23,737	$11.1M	Add +5.9%
ESLT Elbit Systems Ltd.	0.12%	18,418	$10.6M	Reduce -10.3%
GRMN Garmin Ltd.	0.12%	51,774	$10.5M	Add +25.9%
CERS Cerus Corp.	0.11%	4,709,959	$9.7M	Reduce -17.1%
EXAS Exact Sciences Corp.	0.10%	87,207	$8.9M	Reduce -93.2%
KDK Kodiak AI Inc.	0.10%	789,471	$8.6M	Add +27.7%
LUNR Intuitive Machines Inc.	0.10%	526,378	$8.5M	Add +8.1%
SRTA Strata Critical Medical Inc.	0.09%	1,677,548	$8.1M	Reduce -8.3%
IBTA Ibotta Inc. Class A	0.09%	341,265	$7.7M	Reduce -73.3%
IONS Ionis Pharmaceuticals Inc.	0.09%	93,571	$7.4M	Reduce -18.3%
FIG Figma Inc. Class A	0.09%	197,987	$7.4M	Reduce -5.4%
NEM Newmont Corp.	0.07%	64,095	$6.4M	Reduce -4.0%
WRD Weride Inc.-ADR	0.07%	700,340	$6.1M	New
XOM Exxon Mobil Corp.	0.07%	48,800	$5.9M	Reduce -4.5%
NTR Nutrien Ltd.	0.07%	92,926	$5.7M	Reduce -4.0%
NXPI NXP Semiconductors NV	0.07%	25,932	$5.6M	Reduce -7.7%
LAB Standard Biotools Inc.	0.06%	4,335,887	$5.5M	Reduce -19.6%
BHP BHP Group Ltd.-Spon ADR	0.06%	91,178	$5.5M	Reduce -4.0%
CAT Caterpillar Inc.	0.06%	9,306	$5.3M	Reduce -8.4%
SHEL Shell PLC-ADR	0.06%	72,333	$5.3M	Reduce -4.0%
TDY Teledyne Technologies Inc.	0.06%	10,224	$5.2M	Reduce -5.0%
QSI Quantum-Si Inc.	0.06%	4,690,720	$5.1M	Reduce -10.1%
ABSI Absci Corp.	0.06%	1,424,778	$5.0M	Reduce -4.6%
HEI Heico Corp.	0.06%	14,964	$4.8M	Reduce -4.8%
LMT Lockheed Martin Corp.	0.06%	9,867	$4.8M	Reduce -5.2%
FCX Freeport-McMoran Inc.	0.05%	92,620	$4.7M	Reduce -4.0%
AGI Alamos Gold Inc. Class A	0.05%	113,596	$4.4M	Reduce -9.2%
HON Honeywell International Inc.	0.05%	21,793	$4.3M	Add +5.8%
AEM Agnico Eagle Mines Ltd.	0.05%	24,804	$4.2M	Reduce -3.7%
PSNL Personalis Inc.	0.05%	518,441	$4.1M	Reduce -12.3%
RIO Rio Tinto PLC-Spon ADR	0.05%	51,174	$4.1M	Reduce -3.7%
B Barrick Mining Corp.	0.04%	84,197	$3.7M	Reduce -3.3%
TTE Totalenergies SE -Spon ADR	0.04%	51,779	$3.4M	Reduce -3.7%
CVX Chevron Corp.	0.04%	21,227	$3.2M	Reduce -3.6%
DPZ Domino's Pizza Inc.	0.03%	6,924	$2.9M	Reduce -7.6%
LIN Linde PLC	0.03%	6,729	$2.9M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	6,314	$2.9M	Reduce -8.5%
STLD Steel Dynamics Inc.	0.03%	15,903	$2.7M	Reduce -3.3%
APD Air Products & Chemicals Inc.	0.03%	10,618	$2.6M	Add +0.5%
VALE Vale SA-SP ADR	0.03%	184,005	$2.4M	Reduce -3.0%
TECK Teck Resources Ltd.-CLS B	0.03%	49,893	$2.4M	Reduce -3.8%
BP BP PLC-Spons ADR	0.03%	68,367	$2.4M	Reduce -4.5%
CNQ Canadian Natural Resources	0.03%	67,053	$2.3M	Reduce -2.5%
INCY Incyte Corp.	0.03%	22,293	$2.2M	Reduce -9.3%
AU Anglogold Ashanti PLC	0.02%	24,017	$2.0M	Reduce -2.2%
NUE Nucor Corp.	0.02%	12,473	$2.0M	Reduce -2.8%
TTWO Take-Two Interactive Softwre	0.02%	7,632	$2.0M	Reduce -1.5%
ATAI Ataibeckley Inc.	0.02%	461,436	$1.9M	New
PKG Packaging Corp. of America	0.02%	8,911	$1.8M	Reduce -2.4%
HBM Hudbay Minerals Inc.	0.02%	91,919	$1.8M	Reduce -1.3%
VEEV Veeva Systems Inc. Class A	0.02%	7,739	$1.7M	Reduce -9.6%
CMPS Compass Pathways PLC	0.02%	247,337	$1.7M	Reduce -10.7%
COP Conocophillips	0.02%	17,200	$1.6M	Reduce -2.7%
EQX Equinox Gold Corp.	0.02%	112,274	$1.6M	Reduce -1.0%
SU Suncor Energy Inc.	0.02%	34,177	$1.5M	Reduce -1.6%
MASS 908 Devices Inc.	0.02%	288,081	$1.5M	Reduce -9.5%
AMGN Amgen Inc.	0.02%	4,517	$1.5M	Reduce -10.4%
CAI Caris Life Sciences Inc.	0.02%	54,719	$1.5M	Add +15.5%
ALB Albemarle Corp.	0.02%	10,349	$1.5M	Reduce -28.6%
XYL Xylem Inc.	0.01%	8,145	$1.1M	Reduce -1.0%
RDDT Reddit Inc. Class A	0.01%	4,662	$1.1M	Reduce -97.5%
AAPL Apple Inc.	0.01%	3,920	$1.1M	Reduce -0.6%
RS Reliance Inc.	0.01%	3,515	$1.0M	Add +0.2%
CTRA Coterra Energy Inc.	0.01%	37,503	$987K	Reduce -0.4%
WY Weyerhaeuser Co.	0.01%	41,575	$985K	Reduce -1.0%
TRGP Targa Resources Corp.	0.01%	5,203	$960K	Add +39.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	8,398	$955K	Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	24,458	$938K	Reduce -1.0%
BMI Badger Meter Inc.	0.01%	5,272	$918K	Add +64.8%
EOG EOG Resources Inc.	0.01%	8,693	$912K	Add +31.1%
PR Permian Resources Corp. Class A	0.01%	63,594	$892K	Add +34.6%
PSX Phillips 66	0.01%	6,639	$857K	Reduce -1.0%
ADM Archer-Daniels-Midland Co.	0.01%	14,551	$837K	Add +0.1%
MSFT Microsoft Corp.	0.01%	1,727	$835K	Add +0.9%
MTDR Matador Resources Co.	0.01%	19,589	$831K	Add +17.1%
QCOM Qualcomm Inc.	0.01%	4,844	$829K	Add +0.7%
BG Bunge Global SA	0.01%	9,279	$827K	Add +22.4%
IP International Paper Co.	0.01%	20,366	$802K	Add +0.2%
INR Infinity Natural Resour Class A	0.01%	53,141	$782K	Add +24.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	9,885	$765K	Reduce -1.0%
NGD New Gold Inc.	0.01%	86,146	$749K	Reduce -1.1%
MP MP Materials Corp.	0.01%	14,832	$749K	Reduce -14.2%
EQT Eqt Corp.	0.01%	13,717	$735K	Reduce -14.0%
OXY Occidental Petroleum Corp.	0.01%	17,463	$718K	Add +16.6%
KMI Kinder Morgan Inc.	0.01%	26,070	$716K	Reduce -1.0%
HAL Halliburton Co.	0.01%	23,625	$667K	Reduce -1.0%
WMB Williams Cos Inc.	0.01%	10,919	$656K	Reduce -1.0%
BNR Burning Rock Biotech Ltd.-ADR	0.01%	31,807	$652K	Reduce -8.7%
UNP Union Pacific Corp.	0.01%	2,779	$643K	Reduce -26.8%
FTI Technipfmc PLC	0.01%	14,407	$642K	Reduce -2.3%
WHD Cactus Inc. Class A	0.01%	14,020	$640K	Add +5.4%
OII Oceaneering Intl Inc.	0.01%	26,133	$628K	Reduce -1.0%
LBRT Liberty Energy Inc.	0.01%	31,924	$589K	Reduce -18.6%
BKR Baker Hughes Co.	0.01%	12,934	$589K	Reduce -2.2%
CCK Crown Holdings Inc.	0.01%	5,717	$589K	Reduce -2.2%
VLO Valero Energy Corp.	0.01%	3,427	$558K	Reduce -2.4%
MPC Marathon Petroleum Corp.	0.01%	3,313	$539K	Reduce -1.1%
SCCO Southern Copper Corp.	0.01%	3,109	$446K	Reduce -0.3%
PDS Precision Drilling Corp.	0.01%	6,043	$434K	No change
MOS The Mosaic Co.	0.00%	17,276	$416K	Reduce -1.1%
HUN Huntsman Corp.	0.00%	41,523	$415K	Reduce -1.1%
ADSK Autodesk Inc.	0.00%	1,345	$398K	Add +2.4%
BBD Banco Bradesco-ADR	0.00%	69,898	$233K	Reduce -10.4%
ADBE Adobe Inc.	0.00%	657	$230K	Add +4.0%

Portfolio Sells Q3 2025 → Q4 2025


RBLX Roblox Corp. Class A	Reduce -12.6%	2.59%	−1.66
HOOD Robinhood Markets Inc. Class A	Reduce -15.3%	5.95%	−1.51
PLTR Palantir Technologies Inc. Class A	Reduce -25.6%	3.79%	−0.59
EXAS Exact Sciences Corp.	Reduce -93.2%	0.10%	−0.58
GTLB Gitlab Inc. Class A	Reduce -71.0%	0.22%	−0.55
IRDM Iridium Communications Inc.	Reduce -74.1%	0.22%	−0.50
PINS Pinterest Inc. Class A	Reduce -35.0%	0.74%	−0.45
RDDT Reddit Inc. Class A	Reduce -97.5%	0.01%	−0.40
TSLA Tesla Inc.	Reduce -22.1%	5.03%	−0.32
IBTA Ibotta Inc. Class A	Reduce -73.3%	0.09%	−0.26
KTOS Kratos Defense & Security	Reduce -12.7%	1.12%	−0.18
MELI MercadoLibre Inc.	Reduce -11.0%	1.90%	−0.18
CRSP Crispr Therapeutics AG	Reduce -9.5%	1.19%	−0.17
NTLA Intellia Therapeutics Inc.	Reduce -6.9%	0.23%	−0.17
ADPT Adaptive Biotechnologies	Reduce -46.6%	0.37%	−0.16
SPOT Spotify Technology SA	Reduce -11.6%	1.04%	−0.14
BILL Bill Holdings Inc.	Sold out	0.00%	−0.12
AVAV Aerovironment Inc.	Reduce -8.0%	0.56%	−0.10
AUR Aurora Innovation Inc.	Reduce -11.2%	0.29%	−0.09
SE Sea Ltd.-ADR	Reduce -8.2%	0.29%	−0.08
SOFI Sofi Technologies Inc.	Reduce -21.4%	1.00%	−0.08
NET Cloudflare Inc. Class A	Reduce -14.3%	1.03%	−0.07
PRME Prime Medicine Inc.	Reduce -10.6%	0.13%	−0.06
RXRX Recursion Pharmaceuticals-A	Reduce -16.7%	0.29%	−0.06
PD Pagerduty Inc.	Reduce -6.9%	0.37%	−0.05
PYPL PayPal Holdings Inc.	Reduce -9.6%	0.35%	−0.02
FUTU Futu Holdings Ltd.-ADR	Reduce -16.0%	0.36%	−0.02
FIG Figma Inc. Class A	Reduce -5.4%	0.09%	−0.02
CRM Salesforce Inc.	Reduce -33.0%	0.16%	−0.02
GENI Genius Sports Ltd.	Reduce -10.3%	0.30%	−0.01
ETOR Etoro Group Ltd. Class A	Reduce -8.3%	0.19%	−0.01
QSI Quantum-Si Inc.	Reduce -10.1%	0.06%	−0.01
Z Zillow Group Inc. Class C	Reduce -8.7%	0.33%	−0.01
ATAIBECKLEY INC	Sold out	0.00%	−0.01
MASS 908 Devices Inc.	Reduce -9.5%	0.02%	−0.01
TRMB Trimble Inc.	Reduce -13.1%	0.92%	−0.00
VEEV Veeva Systems Inc. Class A	Reduce -9.6%	0.02%	−0.00
BTG B2GOLD Corp.	Sold out	0.00%	−0.00
LAB Standard Biotools Inc.	Reduce -19.6%	0.06%	−0.00
ERO Ero Copper Corp.	Sold out	0.00%	−0.00
MP MP Materials Corp.	Reduce -14.2%	0.01%	−0.00
UNP Union Pacific Corp.	Reduce -26.8%	0.01%	−0.00
MOS The Mosaic Co.	Reduce -1.1%	0.00%	−0.00
TDY Teledyne Technologies Inc.	Reduce -5.0%	0.06%	−0.00
MPC Marathon Petroleum Corp.	Reduce -1.1%	0.01%	0.00
BBD Banco Bradesco-ADR	Reduce -10.4%	0.00%	+0.00
EQT Eqt Corp.	Reduce -14.0%	0.01%	+0.00
CF CF Industries Holdings Inc.	Reduce -1.0%	0.01%	+0.00
BKR Baker Hughes Co.	Reduce -2.2%	0.01%	+0.00
VLO Valero Energy Corp.	Reduce -2.4%	0.01%	+0.00

Portfolio Buys Q3 2025 → Q4 2025


CRCL Circle Internet Group Inc.	Add +98.6%	2.36%	+0.70
BIDU Baidu Inc. - Spon ADR	Add +113.2%	1.01%	+0.61
GOOG Alphabet Inc. Class C	Add +17.7%	1.16%	+0.52
TXG 10X Genomics Inc. Class A	Add +2.0%	1.03%	+0.42
CRWV Coreweave Inc. Class A	Add +253.6%	0.73%	+0.40
BABA Alibaba Group Holding-SP ADR	Add +128.5%	0.69%	+0.38
DE Deere & Co.	Add +14.8%	1.18%	+0.33
DKNG Draftkings Inc. Class A	Add +17.4%	1.41%	+0.32
WGS Genedx Holdings Corp.	Add +30.6%	0.57%	+0.27
BLSH Bullish	Add +75.7%	1.10%	+0.22
PONY Pony AI Inc.	Add +266.2%	0.33%	+0.21
XYZ Block Inc.	Add +2.5%	2.18%	+0.20
DASH DoorDash Inc. Class A	Add +28.5%	0.62%	+0.13
NFLX Netflix Inc.	Add +1073.4%	0.14%	+0.13
LHX L3HARRIS Technologies Inc.	Add +10.5%	0.42%	+0.09
ACHR Archer Aviation Inc. Class A	Add +21.8%	0.69%	+0.09
KLAR Klarna Group PLC	Add +56.4%	0.25%	+0.08
WRD Weride Inc.-ADR	New	0.07%	+0.07
SDGR Schrodinger Inc.	Add +6.8%	0.58%	+0.07
KDK Kodiak AI Inc.	Add +27.7%	0.10%	+0.06
LUNR Intuitive Machines Inc.	Add +8.1%	0.10%	+0.05
GRMN Garmin Ltd.	Add +25.9%	0.12%	+0.02
TTD Trade Desk Inc./the Class A	Add +12.6%	0.58%	+0.02
ATAI Ataibeckley Inc.	New	0.02%	+0.02
SNPS Synopsys Inc.	Add +5.9%	0.13%	+0.02
HON Honeywell International Inc.	Add +5.8%	0.05%	+0.01
BMI Badger Meter Inc.	Add +64.8%	0.01%	+0.01
TRGP Targa Resources Corp.	Add +39.2%	0.01%	+0.01
PR Permian Resources Corp. Class A	Add +34.6%	0.01%	+0.00
INR Infinity Natural Resour Class A	Add +24.9%	0.01%	+0.00
BG Bunge Global SA	Add +22.4%	0.01%	+0.00
EOG EOG Resources Inc.	Add +31.1%	0.01%	+0.00
CAI Caris Life Sciences Inc.	Add +15.5%	0.02%	+0.00
APD Air Products & Chemicals Inc.	Add +0.5%	0.03%	+0.00
WHD Cactus Inc. Class A	Add +5.4%	0.01%	+0.00
MTDR Matador Resources Co.	Add +17.1%	0.01%	+0.00
RS Reliance Inc.	Add +0.2%	0.01%	+0.00
LIN Linde PLC	Add +0.1%	0.03%	+0.00
QCOM Qualcomm Inc.	Add +0.7%	0.01%	+0.00
OXY Occidental Petroleum Corp.	Add +16.6%	0.01%	+0.00
ADM Archer-Daniels-Midland Co.	Add +0.1%	0.01%	+0.00
MSFT Microsoft Corp.	Add +0.9%	0.01%	+0.00
ADSK Autodesk Inc.	Add +2.4%	0.00%	+0.00
ADBE Adobe Inc.	Add +4.0%	0.00%	+0.00
IP International Paper Co.	Add +0.2%	0.01%	+0.00
JOBY Joby Aviation Inc.	Add +0.9%	0.28%	−0.00
P Everpure Inc. Class A	Add +0.3%	0.84%	−0.04
ARCT Arcturus Therapeutics Holdin	Add +4.0%	0.14%	−0.20
TEM Tempus AI Inc. Class A	Add +1.2%	2.39%	−0.32
BMNR Bitmine Immersion Technologi	Add +29.9%	1.54%	−0.36

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