Amova Asset Management Americas as of Dec. 31, 2025
Portfolio Holdings for Amova Asset Management Americas
Amova Asset Management Americas holds 191 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 6.1 | $530M | 3.3M | 160.89 | |
| Robinhood Mkts (HOOD) | 6.0 | $515M | 4.6M | 113.07 | |
| Tesla Motors (TSLA) | 5.0 | $435M | 969k | 449.55 | |
| Coinbase Global (COIN) | 4.5 | $389M | 1.7M | 226.13 | |
| Palantir Technologies (PLTR) | 3.8 | $328M | 1.8M | 177.75 | |
| Roku (ROKU) | 3.7 | $319M | 2.9M | 108.38 | |
| Advanced Micro Devices (AMD) | 3.5 | $304M | 1.4M | 214.12 | |
| Roblox Corp (RBLX) | 2.6 | $224M | 2.8M | 81.00 | |
| Teradyne (TER) | 2.5 | $213M | 1.1M | 193.38 | |
| Tempus Ai (TEM) | 2.4 | $207M | 3.5M | 59.05 | |
| Circle Internet Group (CRCL) | 2.4 | $204M | 2.6M | 79.34 | |
| Square Inc cl a (XYZ) | 2.2 | $189M | 2.9M | 65.09 | |
| Amazon (AMZN) | 2.2 | $187M | 808k | 230.82 | |
| NVIDIA Corporation (NVDA) | 2.1 | $181M | 968k | 186.49 | |
| MercadoLibre (MELI) | 1.9 | $164M | 82k | 2014.25 | |
| Facebook Inc cl a (META) | 1.8 | $153M | 232k | 659.83 | |
| Toast (TOST) | 1.6 | $135M | 3.8M | 35.51 | |
| Bitmine Immersion Technologies Ord (BMNR) | 1.5 | $133M | 4.9M | 27.16 | |
| Beam Therapeutics (BEAM) | 1.4 | $122M | 4.4M | 27.71 | |
| Draftkings (DKNG) | 1.4 | $122M | 3.5M | 34.46 | |
| Illumina (ILMN) | 1.3 | $116M | 887k | 131.07 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $109M | 358k | 303.87 | |
| Natera (NTRA) | 1.2 | $108M | 471k | 228.91 | |
| Crispr Therapeutics (CRSP) | 1.2 | $103M | 2.0M | 52.40 | |
| Deere & Company (DE) | 1.2 | $102M | 220k | 465.60 | |
| Airbnb (ABNB) | 1.2 | $102M | 751k | 135.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $101M | 321k | 313.79 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $97M | 1.3M | 75.88 | |
| Bullish (BLSH) | 1.1 | $96M | 2.5M | 37.83 | |
| Spotify Technology Sa (SPOT) | 1.0 | $90M | 154k | 580.60 | |
| 10x Genomics Inc Cl A (TXG) | 1.0 | $89M | 5.5M | 16.30 | |
| Network Associates Inc cl a (NET) | 1.0 | $89M | 452k | 197.13 | |
| Baidu (BIDU) | 1.0 | $87M | 668k | 130.63 | |
| Sofi Technologies (SOFI) | 1.0 | $86M | 3.3M | 26.18 | |
| Unity Software (U) | 1.0 | $83M | 1.9M | 44.15 | |
| Trimble Navigation (TRMB) | 0.9 | $79M | 1.0M | 78.35 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.9 | $75M | 4.5M | 16.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $74M | 159k | 468.66 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $73M | 1.1M | 67.01 | |
| Guardant Health (GH) | 0.8 | $65M | 640k | 102.11 | |
| Pinterest Inc Cl A (PINS) | 0.7 | $64M | 2.5M | 25.88 | |
| Coreweave Inc Com Cl A (CRWV) | 0.7 | $63M | 876k | 71.59 | |
| Twist Bioscience Corp (TWST) | 0.7 | $60M | 1.9M | 31.67 | |
| Alibaba Group Holding (BABA) | 0.7 | $60M | 409k | 146.55 | |
| Archer Aviation Inc-a (ACHR) | 0.7 | $60M | 7.9M | 7.52 | |
| Doordash (DASH) | 0.6 | $54M | 236k | 226.48 | |
| Veracyte (VCYT) | 0.6 | $53M | 1.3M | 42.10 | |
| Schrodinger (SDGR) | 0.6 | $50M | 2.8M | 17.86 | |
| Trade Desk (TTD) | 0.6 | $50M | 1.3M | 37.95 | |
| Genedx Holdings Corp (WGS) | 0.6 | $50M | 382k | 130.06 | |
| AeroVironment (AVAV) | 0.6 | $48M | 200k | 241.66 | |
| Bwx Technologies (BWXT) | 0.5 | $44M | 253k | 172.80 | |
| L3harris Technologies (LHX) | 0.4 | $36M | 123k | 293.64 | |
| Rocket Lab Corp (RKLB) | 0.4 | $36M | 518k | 69.72 | |
| Cameco Corporation (CCJ) | 0.4 | $35M | 380k | 91.49 | |
| Pagerduty (PD) | 0.4 | $32M | 2.4M | 13.10 | |
| Global E Online (GLBE) | 0.4 | $32M | 807k | 39.31 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $32M | 1.9M | 16.23 | |
| Futu Hldgs (FUTU) | 0.4 | $31M | 189k | 164.24 | |
| Paypal Holdings (PYPL) | 0.3 | $30M | 516k | 58.37 | |
| Intuit (INTU) | 0.3 | $29M | 44k | 662.39 | |
| Pony Ai (PONY) | 0.3 | $29M | 2.0M | 14.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $28M | 415k | 68.22 | |
| Caredx (CDNA) | 0.3 | $27M | 1.4M | 18.84 | |
| Genius Sports (GENI) | 0.3 | $26M | 2.4M | 11.01 | |
| Rubrik (RBRK) | 0.3 | $26M | 333k | 76.45 | |
| Recursion Pharmaceuticals (RXRX) | 0.3 | $25M | 6.2M | 4.08 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $25M | 196k | 127.53 | |
| Nextdoor Holding (NXDR) | 0.3 | $25M | 12M | 2.09 | |
| Aurora Innovatio (AUR) | 0.3 | $25M | 6.4M | 3.84 | |
| Nurix Therapeutics (NRIX) | 0.3 | $25M | 1.3M | 18.97 | |
| Joby Aviation (JOBY) | 0.3 | $24M | 1.8M | 13.19 | |
| Kaspi.KZ JSC (KSPI) | 0.3 | $23M | 296k | 78.19 | |
| Klarna Group (KLAR) | 0.3 | $22M | 760k | 28.87 | |
| Intellia Therapeutics (NTLA) | 0.2 | $20M | 2.2M | 8.98 | |
| Corteva (CTVA) | 0.2 | $20M | 292k | 67.03 | |
| Iridium Communications (IRDM) | 0.2 | $19M | 1.1M | 17.37 | |
| Gitlab (GTLB) | 0.2 | $19M | 510k | 37.53 | |
| Etoro Group (ETOR) | 0.2 | $17M | 480k | 35.12 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $17M | 123k | 135.98 | |
| Intercontinental Exchange (ICE) | 0.2 | $15M | 90k | 161.99 | |
| Pacific Biosciences of California (PACB) | 0.2 | $15M | 7.8M | 1.87 | |
| salesforce (CRM) | 0.2 | $14M | 52k | 264.90 | |
| Netflix (NFLX) | 0.1 | $13M | 133k | 93.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 16k | 771.85 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $12M | 2.0M | 6.12 | |
| Prime Medicine (PRME) | 0.1 | $11M | 3.2M | 3.45 | |
| Synopsys (SNPS) | 0.1 | $11M | 24k | 469.68 | |
| Elbit Systems (ESLT) | 0.1 | $11M | 18k | 577.33 | |
| Garmin (GRMN) | 0.1 | $11M | 52k | 202.84 | |
| Cerus Corporation (CERS) | 0.1 | $9.7M | 4.7M | 2.05 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $8.9M | 87k | 101.56 | |
| Kodiak Ai (KDK) | 0.1 | $8.6M | 790k | 10.94 | |
| Intuitive Machs (LUNR) | 0.1 | $8.5M | 526k | 16.21 | |
| Blade Air Mobility (SRTA) | 0.1 | $8.1M | 1.7M | 4.80 | |
| Ibotta (IBTA) | 0.1 | $7.7M | 341k | 22.68 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $7.4M | 94k | 79.10 | |
| Figma (FIG) | 0.1 | $7.4M | 198k | 37.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.4M | 64k | 99.85 | |
| Weride Inc- (WRD) | 0.1 | $6.1M | 700k | 8.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 49k | 120.32 | |
| Nutrien (NTR) | 0.1 | $5.7M | 93k | 61.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.6M | 26k | 216.88 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $5.5M | 4.3M | 1.27 | |
| BHP Billiton (BHP) | 0.1 | $5.5M | 91k | 60.36 | |
| Caterpillar (CAT) | 0.1 | $5.3M | 9.3k | 572.77 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $5.3M | 72k | 73.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.2M | 10k | 510.78 | |
| Quantum Si (QSI) | 0.1 | $5.1M | 4.7M | 1.09 | |
| Absci Corp (ABSI) | 0.1 | $5.0M | 1.4M | 3.48 | |
| HEICO Corporation (HEI) | 0.1 | $4.8M | 15k | 323.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.8M | 9.9k | 483.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.7M | 93k | 50.78 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $4.4M | 114k | 38.57 | |
| Honeywell International (HON) | 0.0 | $4.3M | 22k | 195.09 | |
| Agnico (AEM) | 0.0 | $4.2M | 25k | 169.50 | |
| Personalis Ord (PSNL) | 0.0 | $4.1M | 518k | 7.96 | |
| Rio Tinto (RIO) | 0.0 | $4.1M | 51k | 80.02 | |
| Barrick Mining Corp (B) | 0.0 | $3.7M | 84k | 43.53 | |
| Total | 0.0 | $3.4M | 52k | 65.40 | |
| Chevron Corporation (CVX) | 0.0 | $3.2M | 21k | 152.38 | |
| Domino's Pizza (DPZ) | 0.0 | $2.9M | 6.9k | 416.58 | |
| Linde (LIN) | 0.0 | $2.9M | 6.7k | 426.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.9M | 6.3k | 453.35 | |
| Steel Dynamics (STLD) | 0.0 | $2.7M | 16k | 169.40 | |
| Air Products & Chemicals (APD) | 0.0 | $2.6M | 11k | 247.06 | |
| Vale (VALE) | 0.0 | $2.4M | 184k | 13.02 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.4M | 50k | 47.88 | |
| BP (BP) | 0.0 | $2.4M | 68k | 34.72 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.3M | 67k | 33.85 | |
| Incyte Corporation (INCY) | 0.0 | $2.2M | 22k | 98.77 | |
| Anglogold Ashanti (AU) | 0.0 | $2.0M | 24k | 85.25 | |
| Nucor Corporation (NUE) | 0.0 | $2.0M | 13k | 163.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 7.6k | 256.02 | |
| Ataibeckley (ATAI) | 0.0 | $1.9M | 461k | 4.09 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | 8.9k | 206.23 | |
| HudBay Minerals (HBM) | 0.0 | $1.8M | 92k | 19.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.7M | 7.7k | 223.22 | |
| Compass Pathways (CMPS) | 0.0 | $1.7M | 247k | 6.90 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 17k | 93.59 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.6M | 112k | 14.04 | |
| Suncor Energy (SU) | 0.0 | $1.5M | 34k | 44.36 | |
| 908 Devices (MASS) | 0.0 | $1.5M | 288k | 5.24 | |
| Amgen (AMGN) | 0.0 | $1.5M | 4.5k | 327.29 | |
| Caris Life Sciences (CAI) | 0.0 | $1.5M | 55k | 26.96 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 10k | 141.42 | |
| Xylem (XYL) | 0.0 | $1.1M | 8.1k | 136.14 | |
| Reddit (RDDT) | 0.0 | $1.1M | 4.7k | 229.60 | |
| Apple (AAPL) | 0.0 | $1.1M | 3.9k | 271.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | 3.5k | 288.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $987k | 38k | 26.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $985k | 42k | 23.70 | |
| Targa Res Corp (TRGP) | 0.0 | $960k | 5.2k | 184.48 | |
| Walt Disney Company (DIS) | 0.0 | $955k | 8.4k | 113.76 | |
| Schlumberger (SLB) | 0.0 | $939k | 25k | 38.37 | |
| Badger Meter (BMI) | 0.0 | $918k | 5.3k | 174.20 | |
| EOG Resources (EOG) | 0.0 | $912k | 8.7k | 104.96 | |
| Permian Resources Corp Class A (PR) | 0.0 | $892k | 64k | 14.02 | |
| Phillips 66 (PSX) | 0.0 | $857k | 6.6k | 129.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $837k | 15k | 57.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $835k | 1.7k | 483.60 | |
| Matador Resources (MTDR) | 0.0 | $831k | 20k | 42.42 | |
| Qualcomm (QCOM) | 0.0 | $829k | 4.8k | 171.04 | |
| Bunge (BG) | 0.0 | $827k | 9.3k | 89.08 | |
| International Paper Company (IP) | 0.0 | $802k | 20k | 39.39 | |
| Infinity Nat Res Inc Com Cl A (INR) | 0.0 | $782k | 53k | 14.72 | |
| CF Industries Holdings (CF) | 0.0 | $765k | 9.9k | 77.34 | |
| New Gold Inc Cda (NGD) | 0.0 | $750k | 86k | 8.70 | |
| Mp Materials Corp (MP) | 0.0 | $749k | 15k | 50.48 | |
| EQT Corporation (EQT) | 0.0 | $735k | 14k | 53.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $718k | 18k | 41.11 | |
| Kinder Morgan (KMI) | 0.0 | $716k | 26k | 27.48 | |
| Halliburton Company (HAL) | 0.0 | $667k | 24k | 28.25 | |
| Williams Companies (WMB) | 0.0 | $656k | 11k | 60.10 | |
| Burning Rock Biotech Ltd- (BNR) | 0.0 | $652k | 32k | 20.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $643k | 2.8k | 231.32 | |
| Technipfmc (FTI) | 0.0 | $642k | 14k | 44.55 | |
| Cactus Inc - A (WHD) | 0.0 | $640k | 14k | 45.66 | |
| Oceaneering International (OII) | 0.0 | $628k | 26k | 24.02 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $589k | 32k | 18.46 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $589k | 13k | 45.53 | |
| Crown Holdings (CCK) | 0.0 | $589k | 5.7k | 102.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $558k | 3.4k | 162.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $539k | 3.3k | 162.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $446k | 3.1k | 143.42 | |
| Precision Drill (PDS) | 0.0 | $434k | 6.0k | 71.83 | |
| Mosaic (MOS) | 0.0 | $416k | 17k | 24.08 | |
| Huntsman Corporation (HUN) | 0.0 | $415k | 42k | 10.00 | |
| Autodesk (ADSK) | 0.0 | $398k | 1.3k | 296.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $233k | 70k | 3.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 657.00 | 349.84 |
