Amova Asset Management Americas, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Amova Asset Management Americas, Inc. reported 186 stock positions worth $7.1 billion. Its top holding was Shopify Class A (SHOP) at 5.8% of the portfolio, followed by Tesla (TSLA, 5.3%) and Robinhood Markets Class A (HOOD, 5.1%). Compared with Q4 2025, it opened 8 new positions, sold out of 13, added to 90 and reduced 87. The biggest buy was Circle Internet (CRCL, shares +13%) and the biggest sale Roku (ROKU, shares −37%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001480751
Portfolio Value
$7.1B (Q1 2026)
SEC Filing
0001140361-26-019540 ↗ filed May 7, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.1B Q1 2024 Q2 2024: $8.7B Q2 2024 Q3 2024: $8.8B Q3 2024 Q4 2024: $9.2B Q4 2024 Q1 2025: $7.8B Q1 2025 Q2 2025: $10.0B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $8.7B Q4 2025 Q1 2026: $7.1B $7.1B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 186 stocks · $7.1B
SHOP Shopify Inc. Class A 5.80% 3,458,265 $410.2M Add +5.0%
TSLA Tesla Inc. 5.32% 1,007,964 $376.1M Add +4.1%
HOOD Robinhood Markets Inc. Class A 5.13% 5,240,796 $362.9M Add +15.0%
AMD Advanced Micro Devices 4.27% 1,484,939 $301.8M Add +4.5%
CRCL Circle Internet Group Inc. 3.93% 2,914,947 $278.2M Add +13.4%
COIN Coinbase Global Inc. Class A 3.92% 1,589,152 $277.4M Reduce -7.7%
PLTR Palantir Technologies Inc. Class A 3.49% 1,688,322 $246.9M Reduce -8.5%
TEM Tempus AI Inc. Class A 2.77% 4,326,313 $195.5M Add +23.4%
RBLX Roblox Corp. Class A 2.59% 3,238,160 $183.2M Add +16.9%
AMZN Amazon.com Inc. 2.53% 859,945 $179.1M Add +6.4%
ROKU Roku Inc. 2.47% 1,848,889 $174.9M Reduce -37.1%
XYZ Block Inc. 2.42% 2,845,917 $171.2M Reduce -1.8%
TER Teradyne Inc. 2.33% 555,597 $164.6M Reduce -49.5%
NVDA Nvidia Corp. 2.26% 917,349 $159.9M Reduce -5.3%
BLSH Bullish 1.94% 3,836,063 $137.1M Add +51.9%
MELI MercadoLibre Inc. 1.87% 76,540 $132.3M Reduce -6.0%
META Meta Platforms Inc. Class A 1.61% 198,426 $113.5M Reduce -14.5%
TXG 10X Genomics Inc. Class A 1.53% 5,104,178 $108.3M Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 1.50% 312,975 $105.8M Reduce -12.5%
DE Deere & Co. 1.49% 187,073 $105.4M Reduce -15.0%
TOST Toast Inc. Class A 1.43% 3,817,961 $101.2M Add +0.4%
GOOG Alphabet Inc. Class C 1.43% 352,781 $101.2M Add +9.8%
BMNR Bitmine Immersion Technologi 1.37% 4,907,175 $97.0M Reduce -0.1%
BEAM Beam Therapeutics Inc. 1.29% 3,825,585 $91.2M Reduce -13.2%
ILMN Illumina Inc. 1.26% 721,532 $88.9M Reduce -18.6%
CRSP Crispr Therapeutics AG 1.25% 1,853,875 $88.2M Reduce -5.3%
CRWV Coreweave Inc. Class A 1.23% 1,123,843 $87.0M Add +28.2%
NET Cloudflare Inc. Class A 1.22% 419,086 $86.5M Reduce -7.3%
NTRA Natera Inc. 1.20% 423,424 $84.7M Reduce -10.1%
KTOS Kratos Defense & Security 1.14% 1,144,337 $80.7M Reduce -10.7%
TWST Twist Bioscience Corp. 1.01% 1,496,099 $71.1M Reduce -21.4%
SPOT Spotify Technology SA 1.00% 146,337 $70.9M Reduce -5.2%
P Everpure Inc. Class A 0.94% 1,129,504 $66.7M Add +4.4%
TRMB Trimble Inc. 0.93% 1,007,801 $65.7M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.92% 167,189 $65.3M Add +5.4%
BIDU Baidu Inc. - Spon ADR 0.89% 567,778 $63.3M Reduce -15.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.89% 4,395,488 $63.2M Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 0.86% 482,630 $60.6M Add +18.0%
CCJ Cameco Corp. 0.80% 522,864 $56.8M Add +37.7%
DKNG Draftkings Inc. Class A 0.71% 2,330,602 $50.3M Reduce -34.1%
SOFI Sofi Technologies Inc. 0.70% 3,136,479 $49.8M Reduce -4.9%
GH Guardant Health Inc. 0.63% 483,557 $44.6M Reduce -24.5%
LHX L3HARRIS Technologies Inc. 0.60% 122,493 $42.3M Reduce -0.7%
AVGO Broadcom Inc. 0.59% 133,990 $41.4M New
WGS Genedx Holdings Corp. 0.58% 638,800 $41.0M Add +67.3%
AVAV Aerovironment Inc. 0.57% 221,095 $40.5M Add +10.6%
ACHR Archer Aviation Inc. Class A 0.56% 7,651,742 $39.6M Reduce -3.3%
ABNB Airbnb Inc. Class A 0.55% 309,717 $39.1M Reduce -58.8%
DASH DoorDash Inc. Class A 0.54% 252,253 $37.9M Add +6.7%
SDGR Schrodinger Inc. 0.51% 3,190,837 $36.2M Add +13.2%
VCYT Veracyte Inc. 0.48% 1,045,047 $33.6M Reduce -16.9%
RKLB Rocket Lab Corp. 0.45% 493,908 $31.7M Reduce -4.6%
FIG Figma Inc. Class A 0.44% 1,467,887 $31.0M Add +641.4%
AUR Aurora Innovation Inc. 0.36% 6,277,469 $25.8M Reduce -2.5%
CDNA Caredx Inc. 0.36% 1,475,126 $25.6M Add +2.0%
NTLA Intellia Therapeutics Inc. 0.36% 1,973,061 $25.3M Reduce -10.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.35% 182,067 $24.9M Reduce -3.5%
U Unity Software Inc. 0.35% 1,111,451 $24.4M Reduce -40.6%
CTVA Corteva Inc. 0.32% 274,132 $22.9M Reduce -6.2%
SE Sea Ltd.-ADR 0.31% 268,104 $22.2M Add +36.7%
ADPT Adaptive Biotechnologies 0.31% 1,595,370 $22.1M Reduce -18.1%
JOBY Joby Aviation Inc. 0.31% 2,678,495 $22.1M Add +48.1%
IRDM Iridium Communications Inc. 0.29% 736,973 $20.4M Reduce -34.1%
WRD Weride Inc.-ADR 0.26% 2,305,997 $18.6M Add +229.3%
NRIX Nurix Therapeutics Inc. 0.26% 1,181,146 $18.3M Reduce -8.5%
NFLX Netflix Inc. 0.25% 186,356 $17.9M Add +39.9%
ARCT Arcturus Therapeutics Holdin 0.25% 2,288,935 $17.6M Add +12.9%
GENI Genius Sports Ltd. 0.24% 3,909,945 $17.3M Add +65.7%
PONY Pony AI Inc. 0.24% 1,821,735 $17.2M Reduce -7.7%
DDOG Datadog Inc. Class A 0.23% 140,788 $16.6M Add +15.0%
RXRX Recursion Pharmaceuticals-A 0.23% 5,419,221 $16.6M Reduce -12.9%
ESLT Elbit Systems Ltd. 0.22% 18,689 $15.9M Add +1.5%
KLAR Klarna Group PLC 0.22% 1,198,554 $15.7M Add +57.8%
RBRK Rubrik Inc. Class A 0.22% 311,213 $15.2M Reduce -6.5%
PAYP Paypay Corp. 0.19% 642,029 $13.8M New
ETOR Etoro Group Ltd. Class A 0.19% 456,759 $13.7M Reduce -4.7%
PINS Pinterest Inc. Class A 0.19% 741,035 $13.6M Reduce -70.1%
GRMN Garmin Ltd. 0.17% 52,577 $12.2M Add +1.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.17% 161,316 $12.0M Reduce -45.4%
KDK Kodiak AI Inc. 0.16% 1,677,951 $11.6M Add +112.5%
GTLB Gitlab Inc. Class A 0.16% 535,833 $11.6M Add +5.0%
Z Zillow Group Inc. Class C 0.16% 271,278 $11.2M Reduce -34.7%
LUNR Intuitive Machines Inc. 0.15% 553,486 $10.3M Add +5.2%
PRME Prime Medicine Inc. 0.14% 2,940,793 $10.2M Reduce -9.4%
SNPS Synopsys Inc. 0.13% 23,996 $9.5M Add +1.1%
PACB Pacific Biosciences of Calif 0.13% 7,037,987 $9.2M Reduce -9.9%
SHEL Shell PLC-ADR 0.12% 94,441 $8.8M Add +30.6%
ICE Intercontinental Exchange Inc. 0.12% 55,774 $8.8M Reduce -38.3%
NTR Nutrien Ltd. 0.12% 109,543 $8.3M Add +17.9%
XOM Exxon Mobil Corp. 0.12% 48,696 $8.3M Reduce -0.2%
CERS Cerus Corp. 0.12% 4,516,606 $8.2M Reduce -4.1%
HEI Heico Corp. 0.10% 27,049 $7.4M Add +80.8%
CAT Caterpillar Inc. 0.10% 10,416 $7.4M Add +11.9%
GLBE Global-E Online Ltd. 0.10% 236,039 $7.3M Reduce -70.7%
LLY Eli Lilly & Co. 0.10% 7,884 $7.3M New
PYPL PayPal Holdings Inc. 0.10% 159,183 $7.2M Reduce -69.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.10% 96,975 $7.1M Add +6.4%
BNTX Biontech SE-ADR 0.10% 77,694 $6.9M New
SRTA Strata Critical Medical Inc. 0.10% 1,654,361 $6.9M Reduce -1.4%
TTE Totalenergies SE -Spon ADR 0.09% 71,619 $6.5M Add +38.3%
TDY Teledyne Technologies Inc. 0.09% 10,730 $6.5M Add +5.0%
LMT Lockheed Martin Corp. 0.09% 10,409 $6.3M Add +5.5%
IONS Ionis Pharmaceuticals Inc. 0.09% 81,696 $6.1M Reduce -12.7%
AEM Agnico Eagle Mines Ltd. 0.08% 26,532 $5.4M Add +7.0%
NEM Newmont Corp. 0.08% 49,678 $5.4M Reduce -22.5%
BP BP PLC-Spons ADR 0.07% 111,261 $5.2M Add +62.7%
HON Honeywell International Inc. 0.07% 22,942 $5.2M Add +5.3%
NXPI NXP Semiconductors NV 0.07% 25,163 $5.0M Reduce -3.0%
FCX Freeport-McMoran Inc. 0.07% 81,541 $4.8M Reduce -12.0%
CVX Chevron Corp. 0.06% 20,872 $4.3M Reduce -1.7%
LIN Linde PLC 0.06% 8,387 $4.2M Add +24.6%
ABSI Absci Corp. 0.06% 1,346,774 $4.0M Reduce -5.5%
CRM Salesforce Inc. 0.06% 21,165 $4.0M Reduce -59.4%
B Barrick Mining Corp. 0.05% 90,064 $3.7M Add +7.0%
RIO Rio Tinto PLC-Spon ADR 0.05% 38,173 $3.6M Reduce -25.4%
AGI Alamos Gold Inc. Class A 0.05% 78,551 $3.5M Reduce -30.9%
QSI Quantum-Si Inc. 0.05% 4,391,666 $3.4M Reduce -6.4%
APD Air Products & Chemicals Inc. 0.05% 11,330 $3.3M Add +6.7%
VALE Vale SA-SP ADR 0.04% 196,383 $3.1M Add +6.7%
PSNL Personalis Inc. 0.04% 484,270 $3.1M Reduce -6.6%
STLD Steel Dynamics Inc. 0.04% 16,972 $3.1M Add +6.7%
CNQ Canadian Natural Resources 0.04% 62,240 $3.0M Reduce -7.2%
COP Conocophillips 0.04% 22,177 $2.9M Add +28.9%
AU Anglogold Ashanti PLC 0.04% 25,631 $2.5M Add +6.7%
CNTN Canton Strategic Holdings Inc. 0.03% 728,167 $2.4M New
NUE Nucor Corp. 0.03% 13,211 $2.2M Add +5.9%
SU Suncor Energy Inc. 0.03% 32,719 $2.2M Reduce -4.3%
EQX Equinox Gold Corp. 0.03% 147,967 $2.1M Add +31.8%
CMPS Compass Pathways PLC 0.03% 368,828 $2.0M Add +49.1%
ATAI Ataibeckley Inc. 0.03% 567,576 $2.0M Add +23.0%
PKG Packaging Corp. of America 0.03% 9,437 $2.0M Add +5.9%
EOG EOG Resources Inc. 0.03% 12,763 $1.8M Add +46.8%
OVV Ovintiv Inc. 0.02% 28,799 $1.7M New
MASS 908 Devices Inc. 0.02% 269,873 $1.7M Reduce -6.3%
CF CF Industries Holdings Inc. 0.02% 12,140 $1.6M Add +22.8%
PSX Phillips 66 0.02% 8,018 $1.5M Add +20.8%
OXY Occidental Petroleum Corp. 0.02% 21,093 $1.4M Add +20.8%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 26,403 $1.4M Add +8.0%
TRGP Targa Resources Corp. 0.02% 5,391 $1.4M Add +3.6%
TTWO Take-Two Interactive Softwre 0.02% 6,791 $1.3M Reduce -11.0%
XYL Xylem Inc. 0.02% 10,843 $1.3M Add +33.1%
INCY Incyte Corp. 0.02% 13,623 $1.3M Reduce -38.9%
PR Permian Resources Corp. Class A 0.02% 59,970 $1.3M Reduce -5.7%
HBM Hudbay Minerals Inc. 0.02% 60,761 $1.3M Reduce -33.9%
MTDR Matador Resources Co. 0.02% 20,072 $1.3M Add +2.5%
BG Bunge Global SA 0.02% 9,730 $1.2M Add +4.9%
TECK Teck Resources Ltd.-CLS B 0.02% 23,316 $1.2M Reduce -53.3%
INR Infinity Natural Resour Class A 0.02% 65,743 $1.2M Add +23.7%
RS Reliance Inc. 0.02% 3,673 $1.1M Add +4.5%
ADM Archer-Daniels-Midland Co. 0.02% 15,165 $1.1M Add +4.2%
BMI Badger Meter Inc. 0.02% 7,174 $1.1M Add +36.1%
EQT Eqt Corp. 0.02% 17,125 $1.1M Add +24.9%
MP MP Materials Corp. 0.02% 22,270 $1.1M Add +50.1%
WY Weyerhaeuser Co. 0.02% 43,724 $1.1M Add +5.2%
CTRA Coterra Energy Inc. 0.01% 29,140 $1.0M Reduce -22.3%
WHD Cactus Inc. Class A 0.01% 21,222 $1.0M Add +51.4%
WMB Williams Cos Inc. 0.01% 13,824 $1.0M Add +26.6%
AAPL Apple Inc. 0.01% 3,849 $976K Reduce -1.8%
OII Oceaneering Intl Inc. 0.01% 27,018 $959K Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,115 $944K Reduce -66.5%
HAL Halliburton Co. 0.01% 24,125 $941K Add +2.1%
LBRT Liberty Energy Inc. 0.01% 32,600 $939K Add +2.1%
KMI Kinder Morgan Inc. 0.01% 26,622 $892K Add +2.1%
VLO Valero Energy Corp. 0.01% 3,499 $864K Add +2.1%
FTI Technipfmc PLC 0.01% 12,259 $848K Reduce -14.9%
ALB Albemarle Corp. 0.01% 4,714 $846K Reduce -54.5%
LNG Cheniere Energy Inc. 0.01% 2,961 $840K New
MPC Marathon Petroleum Corp. 0.01% 3,383 $826K Add +2.1%
BKR Baker Hughes Co. 0.01% 13,208 $806K Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 8,220 $792K Reduce -2.1%
IP International Paper Co. 0.01% 21,154 $755K Add +3.9%
UNP Union Pacific Corp. 0.01% 2,837 $688K Add +2.1%
CAI Caris Life Sciences Inc. 0.01% 36,133 $646K Reduce -34.0%
MSFT Microsoft Corp. 0.01% 1,697 $628K Reduce -1.7%
PDS Precision Drilling Corp. 0.01% 6,171 $606K Add +2.1%
CCK Crown Holdings Inc. 0.01% 5,838 $585K Add +2.1%
SCCO Southern Copper Corp. 0.01% 3,201 $551K Add +3.0%
GENB Generate Biomedicines Inc. 0.01% 40,344 $499K New
BNR Burning Rock Biotech Ltd.-ADR 0.01% 30,137 $488K Reduce -5.3%
MOS The Mosaic Co. 0.01% 17,641 $450K Add +2.1%
QCOM Qualcomm Inc. 0.01% 3,249 $418K Reduce -32.9%
LAB Standard Biotools Inc. 0.01% 442,784 $407K Reduce -89.8%
ADSK Autodesk Inc. 0.00% 1,308 $313K Reduce -2.8%
RDDT Reddit Inc. Class A 0.00% 2,238 $301K Reduce -52.0%
BBD Banco Bradesco-ADR 0.00% 69,898 $256K No change
ADBE Adobe Inc. 0.00% 435 $106K Reduce -33.8%

Portfolio Sells Q4 2025 → Q1 2026
ROKU Roku Inc. Reduce -37.1% 2.47% −1.21
DKNG Draftkings Inc. Class A Reduce -34.1% 0.71% −0.70
ABNB Airbnb Inc. Class A Reduce -58.8% 0.55% −0.63
U Unity Software Inc. Reduce -40.6% 0.35% −0.61
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.58
COIN Coinbase Global Inc. Class A Reduce -7.7% 3.92% −0.57
PINS Pinterest Inc. Class A Reduce -70.1% 0.19% −0.55
BWXT BWX Technologies Inc. Sold out 0.00% −0.50
PD Pagerduty Inc. Sold out 0.00% −0.37
INTU Intuit Inc. Sold out 0.00% −0.34
PLTR Palantir Technologies Inc. Class A Reduce -8.5% 3.49% −0.30
SOFI Sofi Technologies Inc. Reduce -4.9% 0.70% −0.29
NXDR Nextdoor Holdings Inc. Sold out 0.00% −0.29
GLBE Global-E Online Ltd. Reduce -70.7% 0.10% −0.26
PYPL PayPal Holdings Inc. Reduce -69.2% 0.10% −0.25
BMNR Bitmine Immersion Technologi Reduce -0.1% 1.37% −0.17
Z Zillow Group Inc. Class C Reduce -34.7% 0.16% −0.17
META Meta Platforms Inc. Class A Reduce -14.5% 1.61% −0.17
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.14
VCYT Veracyte Inc. Reduce -16.9% 0.48% −0.14
TER Teradyne Inc. Reduce -49.5% 2.33% −0.13
ACHR Archer Aviation Inc. Class A Reduce -3.3% 0.56% −0.13
GH Guardant Health Inc. Reduce -24.5% 0.63% −0.12
BEAM Beam Therapeutics Inc. Reduce -13.2% 1.29% −0.12
BIDU Baidu Inc. - Spon ADR Reduce -15.0% 0.89% −0.11
CRM Salesforce Inc. Reduce -59.4% 0.06% −0.10
EXAS Exact Sciences Corp. Sold out 0.00% −0.10
KSPI JSC Kaspi.kz ADR Reduce -45.4% 0.17% −0.10
IBTA Ibotta Inc. Class A Sold out 0.00% −0.09
PONY Pony AI Inc. Reduce -7.7% 0.24% −0.09
ILMN Illumina Inc. Reduce -18.6% 1.26% −0.09
RBRK Rubrik Inc. Class A Reduce -6.5% 0.22% −0.08
RXRX Recursion Pharmaceuticals-A Reduce -12.9% 0.23% −0.06
LAB Standard Biotools Inc. Reduce -89.8% 0.01% −0.06
ADPT Adaptive Biotechnologies Reduce -18.1% 0.31% −0.05
NTRA Natera Inc. Reduce -10.1% 1.20% −0.05
ICE Intercontinental Exchange Inc. Reduce -38.3% 0.12% −0.05
PACB Pacific Biosciences of Calif Reduce -9.9% 0.13% −0.04
DPZ Domino's Pizza Inc. Sold out 0.00% −0.03
SPOT Spotify Technology SA Reduce -5.2% 1.00% −0.03
MELI MercadoLibre Inc. Reduce -6.0% 1.87% −0.03
NRIX Nurix Therapeutics Inc. Reduce -8.5% 0.26% −0.02
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -66.5% 0.01% −0.02
AMGN Amgen Inc. Sold out 0.00% −0.02
QSI Quantum-Si Inc. Reduce -6.4% 0.05% −0.01
TECK Teck Resources Ltd.-CLS B Reduce -53.3% 0.02% −0.01
NGD New Gold Inc. Sold out 0.00% −0.01
RDDT Reddit Inc. Class A Reduce -52.0% 0.00% −0.01
CAI Caris Life Sciences Inc. Reduce -34.0% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026
CRCL Circle Internet Group Inc. Add +13.4% 3.93% +1.58
BLSH Bullish Add +51.9% 1.94% +0.84
AMD Advanced Micro Devices Add +4.5% 4.27% +0.75
AVGO Broadcom Inc. New 0.59% +0.59
CRWV Coreweave Inc. Class A Add +28.2% 1.23% +0.51
CCJ Cameco Corp. Add +37.7% 0.80% +0.40
AMZN Amazon.com Inc. Add +6.4% 2.53% +0.38
TEM Tempus AI Inc. Class A Add +23.4% 2.77% +0.37
FIG Figma Inc. Class A Add +641.4% 0.44% +0.35
TSLA Tesla Inc. Add +4.1% 5.32% +0.29
GOOG Alphabet Inc. Class C Add +9.8% 1.43% +0.27
PAYP Paypay Corp. New 0.19% +0.19
WRD Weride Inc.-ADR Add +229.3% 0.26% +0.19
BABA Alibaba Group Holding-SP ADR Add +18.0% 0.86% +0.16
NFLX Netflix Inc. Add +39.9% 0.25% +0.11
ARCT Arcturus Therapeutics Holdin Add +12.9% 0.25% +0.11
P Everpure Inc. Class A Add +4.4% 0.94% +0.11
LLY Eli Lilly & Co. New 0.10% +0.10
ESLT Elbit Systems Ltd. Add +1.5% 0.22% +0.10
BNTX Biontech SE-ADR New 0.10% +0.10
KDK Kodiak AI Inc. Add +112.5% 0.16% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +5.4% 0.92% +0.06
SHEL Shell PLC-ADR Add +30.6% 0.12% +0.06
TTE Totalenergies SE -Spon ADR Add +38.3% 0.09% +0.05
GRMN Garmin Ltd. Add +1.6% 0.17% +0.05
NTR Nutrien Ltd. Add +17.9% 0.12% +0.05
HEI Heico Corp. Add +80.8% 0.10% +0.05
CDNA Caredx Inc. Add +2.0% 0.36% +0.05
BP BP PLC-Spons ADR Add +62.7% 0.07% +0.05
LUNR Intuitive Machines Inc. Add +5.2% 0.15% +0.05
CAT Caterpillar Inc. Add +11.9% 0.10% +0.04
DDOG Datadog Inc. Class A Add +15.0% 0.23% +0.04
JOBY Joby Aviation Inc. Add +48.1% 0.31% +0.04
BHP BHP Group Ltd.-Spon ADR Add +6.4% 0.10% +0.04
CNTN Canton Strategic Holdings Inc. New 0.03% +0.03
LMT Lockheed Martin Corp. Add +5.5% 0.09% +0.03
TDY Teledyne Technologies Inc. Add +5.0% 0.09% +0.03
AEM Agnico Eagle Mines Ltd. Add +7.0% 0.08% +0.03
LIN Linde PLC Add +24.6% 0.06% +0.03
SE Sea Ltd.-ADR Add +36.7% 0.31% +0.02
HON Honeywell International Inc. Add +5.3% 0.07% +0.02
OVV Ovintiv Inc. New 0.02% +0.02
COP Conocophillips Add +28.9% 0.04% +0.02
VALE Vale SA-SP ADR Add +6.7% 0.04% +0.02
APD Air Products & Chemicals Inc. Add +6.7% 0.05% +0.02
EOG EOG Resources Inc. Add +46.8% 0.03% +0.02
AVAV Aerovironment Inc. Add +10.6% 0.57% +0.01
CF CF Industries Holdings Inc. Add +22.8% 0.02% +0.01
STLD Steel Dynamics Inc. Add +6.7% 0.04% +0.01
EQX Equinox Gold Corp. Add +31.8% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$7.7BHOOD, AMD, TSLA, SHOP, AMZN
Q1 2026 186$7.1BSHOP, TSLA, HOOD, AMD, CRCL
Q4 2025 191$8.7BSHOP, HOOD, TSLA, COIN, PLTR
Q3 2025 193$10.3BHOOD, SHOP, COIN, TSLA, PLTR
Q2 2025 190$10.0BCOIN, HOOD, SHOP, RBLX, PLTR
Q1 2025 188$7.8BSHOP, HOOD, PLTR, COIN, TSLA
Q4 2024 184$9.2BHOOD, COIN, SHOP, PLTR, TSLA
Q3 2024 187$8.8BHOOD, TSLA, COIN, SHOP, ROKU
Q2 2024 189$8.7BCOIN, HOOD, TSLA, XYZ, ROKU
Q1 2024 190$10.1BCOIN, XYZ, HOOD, TSLA, ROKU