Amova Asset Management Americas as of Sept. 30, 2025
Portfolio Holdings for Amova Asset Management Americas
Amova Asset Management Americas holds 193 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts (HOOD) | 7.5 | $770M | 5.4M | 143.13 | |
| Shopify Inc cl a (SHOP) | 5.7 | $590M | 4.0M | 148.59 | |
| Coinbase Global (COIN) | 5.6 | $576M | 1.7M | 337.40 | |
| Tesla Motors (TSLA) | 5.4 | $552M | 1.2M | 444.54 | |
| Palantir Technologies (PLTR) | 4.4 | $452M | 2.5M | 182.37 | |
| Roblox Corp (RBLX) | 4.3 | $439M | 3.2M | 138.52 | |
| Roku (ROKU) | 3.6 | $367M | 3.7M | 100.12 | |
| Advanced Micro Devices (AMD) | 2.8 | $292M | 1.8M | 161.75 | |
| Tempus Ai (TEM) | 2.7 | $280M | 3.5M | 80.70 | |
| Teradyne (TER) | 2.2 | $224M | 1.6M | 137.60 | |
| MercadoLibre (MELI) | 2.1 | $214M | 92k | 2336.94 | |
| Square Inc cl a (XYZ) | 2.0 | $204M | 2.8M | 72.26 | |
| Amazon (AMZN) | 2.0 | $203M | 925k | 219.53 | |
| Bitmine Immersion Technologies Ord (BMNR) | 1.9 | $197M | 3.8M | 51.96 | |
| NVIDIA Corporation (NVDA) | 1.8 | $187M | 1.0M | 186.57 | |
| Facebook Inc cl a (META) | 1.7 | $180M | 245k | 734.04 | |
| Circle Internet Group (CRCL) | 1.7 | $172M | 1.3M | 132.49 | |
| Toast (TOST) | 1.5 | $156M | 4.3M | 36.49 | |
| Crispr Therapeutics (CRSP) | 1.4 | $140M | 2.2M | 64.79 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $134M | 1.5M | 91.36 | |
| Pinterest Inc Cl A (PINS) | 1.2 | $122M | 3.8M | 32.15 | |
| Spotify Technology Sa (SPOT) | 1.2 | $122M | 175k | 697.68 | |
| Beam Therapeutics (BEAM) | 1.1 | $117M | 4.8M | 24.27 | |
| Network Associates Inc cl a (NET) | 1.1 | $113M | 527k | 214.46 | |
| Draftkings (DKNG) | 1.1 | $113M | 3.0M | 37.39 | |
| Sofi Technologies (SOFI) | 1.1 | $111M | 4.2M | 26.41 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $106M | 378k | 279.24 | |
| Natera (NTRA) | 1.0 | $101M | 629k | 160.88 | |
| Airbnb (ABNB) | 1.0 | $101M | 829k | 121.39 | |
| Trimble Navigation (TRMB) | 0.9 | $95M | 1.2M | 81.65 | |
| Bullish | 0.9 | $91M | 1.4M | 63.61 | |
| Pure Storage Inc - Class A (PSTG) | 0.9 | $90M | 1.1M | 83.78 | |
| Deere & Company (DE) | 0.8 | $88M | 192k | 457.04 | |
| Illumina (ILMN) | 0.8 | $87M | 917k | 94.88 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $86M | 176k | 490.14 | |
| Unity Software (U) | 0.8 | $86M | 2.2M | 39.96 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.8 | $81M | 5.1M | 16.00 | |
| Gitlab (GTLB) | 0.8 | $79M | 1.8M | 45.06 | |
| Iridium Communications (IRDM) | 0.7 | $75M | 4.3M | 17.45 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $70M | 1.3M | 54.71 | |
| AeroVironment (AVAV) | 0.7 | $68M | 217k | 314.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $66M | 273k | 243.49 | |
| 10x Genomics Inc Cl A (TXG) | 0.6 | $63M | 5.4M | 11.69 | |
| Archer Aviation Inc-a (ACHR) | 0.6 | $62M | 6.5M | 9.57 | |
| Twist Bioscience Corp (TWST) | 0.6 | $60M | 2.1M | 28.13 | |
| Trade Desk (TTD) | 0.6 | $58M | 1.2M | 48.98 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $55M | 3.7M | 14.97 | |
| Schrodinger (SDGR) | 0.5 | $53M | 2.6M | 20.06 | |
| Veracyte (VCYT) | 0.5 | $51M | 1.5M | 34.33 | |
| Bwx Technologies (BWXT) | 0.5 | $50M | 271k | 184.38 | |
| Doordash (DASH) | 0.5 | $50M | 184k | 271.90 | |
| Guardant Health (GH) | 0.5 | $47M | 754k | 62.50 | |
| Pagerduty (PD) | 0.4 | $43M | 2.6M | 16.51 | |
| Reddit (RDDT) | 0.4 | $43M | 187k | 229.97 | |
| Baidu (BIDU) | 0.4 | $41M | 313k | 131.77 | |
| Intellia Therapeutics (NTLA) | 0.4 | $41M | 2.4M | 17.25 | |
| Aurora Innovatio (AUR) | 0.4 | $39M | 7.3M | 5.39 | |
| Futu Hldgs (FUTU) | 0.4 | $39M | 225k | 173.86 | |
| Cameco Corporation (CCJ) | 0.4 | $38M | 458k | 83.86 | |
| Paypal Holdings (PYPL) | 0.4 | $38M | 571k | 67.06 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $38M | 214k | 178.68 | |
| Recursion Pharmaceuticals (RXRX) | 0.4 | $36M | 7.5M | 4.87 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $36M | 1.9M | 18.42 | |
| Ibotta (IBTA) | 0.3 | $36M | 1.3M | 27.82 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $35M | 455k | 77.01 | |
| Intuit (INTU) | 0.3 | $35M | 51k | 682.59 | |
| Rocket Lab Corp (RKLB) | 0.3 | $34M | 718k | 47.92 | |
| L3harris Technologies (LHX) | 0.3 | $34M | 112k | 305.34 | |
| Coreweave Inc Com Cl A (CRWV) | 0.3 | $34M | 248k | 136.82 | |
| Genius Sports (GENI) | 0.3 | $33M | 2.6M | 12.37 | |
| Global E Online (GLBE) | 0.3 | $32M | 903k | 35.75 | |
| Alibaba Group Holding (BABA) | 0.3 | $32M | 179k | 178.69 | |
| Genedx Holdings Corp (WGS) | 0.3 | $31M | 292k | 107.59 | |
| Joby Aviation (JOBY) | 0.3 | $29M | 1.8M | 16.16 | |
| Nextdoor Holding (NXDR) | 0.3 | $28M | 14M | 2.08 | |
| Rubrik (RBRK) | 0.3 | $28M | 337k | 82.22 | |
| Kaspi.KZ JSC (KSPI) | 0.3 | $27M | 324k | 81.74 | |
| Caredx (CDNA) | 0.2 | $25M | 1.7M | 14.53 | |
| Corteva (CTVA) | 0.2 | $23M | 340k | 67.62 | |
| Etoro Group (ETOR) | 0.2 | $22M | 523k | 41.20 | |
| Prime Medicine (PRME) | 0.2 | $20M | 3.6M | 5.52 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $20M | 138k | 142.35 | |
| salesforce (CRM) | 0.2 | $18M | 78k | 236.96 | |
| Klarna Group | 0.2 | $18M | 486k | 36.45 | |
| Intercontinental Exchange (ICE) | 0.2 | $17M | 101k | 168.43 | |
| Nurix Therapeutics (NRIX) | 0.1 | $14M | 1.6M | 9.24 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $13M | 240k | 52.96 | |
| Pony Ai (PONY) | 0.1 | $12M | 539k | 22.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | 20k | 562.26 | |
| Synopsys (SNPS) | 0.1 | $11M | 22k | 493.42 | |
| Pacific Biosciences of California (PACB) | 0.1 | $11M | 8.7M | 1.27 | |
| Figma (FIG) | 0.1 | $11M | 209k | 51.83 | |
| Elbit Systems (ESLT) | 0.1 | $10M | 21k | 508.84 | |
| Garmin (GRMN) | 0.1 | $10M | 41k | 246.23 | |
| Blade Air Mobility (SRTA) | 0.1 | $9.2M | 1.8M | 5.04 | |
| Cerus Corporation (CERS) | 0.1 | $9.0M | 5.7M | 1.59 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $7.5M | 115k | 65.40 | |
| Quantum Si (QSI) | 0.1 | $7.4M | 5.2M | 1.41 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $7.0M | 5.4M | 1.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.4M | 28k | 227.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $6.3M | 11k | 585.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | 51k | 112.73 | |
| Nutrien (NTR) | 0.1 | $5.7M | 97k | 58.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.6M | 67k | 84.28 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $5.4M | 75k | 71.53 | |
| BHP Billiton (BHP) | 0.1 | $5.3M | 95k | 55.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.2M | 10k | 499.16 | |
| Intuitive Machs (LUNR) | 0.0 | $5.1M | 487k | 10.52 | |
| HEICO Corporation (HEI) | 0.0 | $5.1M | 16k | 322.62 | |
| Caterpillar (CAT) | 0.0 | $4.8M | 10k | 476.84 | |
| Absci Corp (ABSI) | 0.0 | $4.5M | 1.5M | 3.04 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.4M | 125k | 34.85 | |
| Agnico (AEM) | 0.0 | $4.3M | 26k | 168.56 | |
| Honeywell International (HON) | 0.0 | $4.3M | 21k | 210.48 | |
| Kodiak Ai | 0.0 | $4.2M | 618k | 6.84 | |
| Personalis Ord (PSNL) | 0.0 | $3.9M | 591k | 6.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8M | 97k | 39.21 | |
| Rio Tinto (RIO) | 0.0 | $3.5M | 53k | 66.00 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 22k | 155.29 | |
| Domino's Pizza (DPZ) | 0.0 | $3.2M | 7.5k | 431.52 | |
| Total (TTE) | 0.0 | $3.2M | 54k | 59.68 | |
| Linde (LIN) | 0.0 | $3.2M | 6.7k | 474.90 | |
| Air Products & Chemicals (APD) | 0.0 | $2.9M | 11k | 272.59 | |
| Barrick Mining Corp (B) | 0.0 | $2.9M | 87k | 32.78 | |
| 908 Devices (MASS) | 0.0 | $2.8M | 318k | 8.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 6.9k | 391.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.6M | 8.6k | 297.93 | |
| BP (BP) | 0.0 | $2.5M | 72k | 34.44 | |
| Steel Dynamics (STLD) | 0.0 | $2.3M | 17k | 139.43 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.3M | 52k | 43.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.2M | 69k | 31.96 | |
| Incyte Corporation (INCY) | 0.0 | $2.1M | 25k | 84.80 | |
| Vale (VALE) | 0.0 | $2.1M | 190k | 10.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 7.7k | 258.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 9.1k | 217.86 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 13k | 135.38 | |
| Anglogold Ashanti (AU) | 0.0 | $1.7M | 25k | 70.31 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 18k | 94.56 | |
| Compass Pathways (CMPS) | 0.0 | $1.6M | 277k | 5.71 | |
| Suncor Energy (SU) | 0.0 | $1.5M | 35k | 41.81 | |
| Caris Life Sciences (CAI) | 0.0 | $1.4M | 47k | 30.16 | |
| Amgen (AMGN) | 0.0 | $1.4M | 5.0k | 282.05 | |
| HudBay Minerals (HBM) | 0.0 | $1.4M | 93k | 15.15 | |
| Netflix (NFLX) | 0.0 | $1.4M | 1.1k | 1198.14 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.3M | 113k | 11.21 | |
| Xylem (XYL) | 0.0 | $1.2M | 8.2k | 147.50 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 15k | 81.05 | |
| Mp Materials Corp (MP) | 0.0 | $1.2M | 17k | 67.04 | |
| Atai Life Sciences Nv (ATAI) | 0.0 | $1.1M | 203k | 5.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0M | 42k | 24.79 | |
| Apple (AAPL) | 0.0 | $1.0M | 3.9k | 254.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $985k | 3.5k | 280.59 | |
| Walt Disney Company (DIS) | 0.0 | $967k | 8.5k | 114.46 | |
| International Paper Company (IP) | 0.0 | $943k | 20k | 46.38 | |
| Phillips 66 (PSX) | 0.0 | $912k | 6.7k | 136.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $897k | 3.8k | 236.31 | |
| CF Industries Holdings (CF) | 0.0 | $895k | 10k | 89.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $890k | 38k | 23.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $886k | 1.7k | 517.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $868k | 15k | 59.73 | |
| EQT Corporation (EQT) | 0.0 | $867k | 16k | 54.39 | |
| Schlumberger (SLB) | 0.0 | $849k | 25k | 34.35 | |
| Qualcomm (QCOM) | 0.0 | $800k | 4.8k | 166.35 | |
| Matador Resources (MTDR) | 0.0 | $752k | 17k | 44.93 | |
| Kinder Morgan (KMI) | 0.0 | $745k | 26k | 28.31 | |
| EOG Resources (EOG) | 0.0 | $743k | 6.6k | 112.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $708k | 15k | 47.26 | |
| Williams Companies (WMB) | 0.0 | $699k | 11k | 63.34 | |
| Oceaneering International (OII) | 0.0 | $654k | 26k | 24.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $646k | 3.4k | 192.74 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $644k | 13k | 48.70 | |
| Targa Res Corp (TRGP) | 0.0 | $626k | 3.7k | 167.47 | |
| New Gold Inc Cda (NGD) | 0.0 | $624k | 87k | 7.17 | |
| Bunge (BG) | 0.0 | $616k | 7.6k | 81.25 | |
| Mosaic (MOS) | 0.0 | $606k | 18k | 34.66 | |
| Permian Resources Corp Class A (PR) | 0.0 | $605k | 47k | 12.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $598k | 3.5k | 170.22 | |
| Halliburton Company (HAL) | 0.0 | $587k | 24k | 24.60 | |
| Technipfmc (FTI) | 0.0 | $581k | 15k | 39.45 | |
| Badger Meter (BMI) | 0.0 | $571k | 3.2k | 178.40 | |
| Crown Holdings (CCK) | 0.0 | $565k | 5.8k | 96.58 | |
| Infinity Nat Res Inc Com Cl A (INR) | 0.0 | $558k | 43k | 13.11 | |
| Cactus Inc - A (WHD) | 0.0 | $525k | 13k | 39.46 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $484k | 39k | 12.34 | |
| B2gold Corp (BTG) | 0.0 | $483k | 98k | 4.94 | |
| Ero Copper Corp (ERO) | 0.0 | $426k | 21k | 20.23 | |
| Autodesk (ADSK) | 0.0 | $417k | 1.3k | 317.51 | |
| Southern Copper Corporation (SCCO) | 0.0 | $378k | 3.1k | 121.29 | |
| Huntsman Corporation (HUN) | 0.0 | $377k | 42k | 8.97 | |
| Precision Drill (PDS) | 0.0 | $340k | 6.0k | 56.31 | |
| Burning Rock Biotech Ltd- (BNR) | 0.0 | $314k | 35k | 9.02 | |
| Banco Bradesco SA (BBD) | 0.0 | $264k | 78k | 3.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 632.00 | 352.56 |
