Amova Asset Management Americas, Inc. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$8365.0T
Holdings
195
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC -CLASS A | 7,556,331 | $567.2T | 6.78% | |
| 2 | TSLATESLA INC | 1,802,999 | $451.2T | 5.39% | |
| 3 | ROKUROKU INC | 6,225,314 | $439.4T | 5.25% | |
| 4 | PATHUIPATH INC - CLASS A | 24,734,986 | $423.2T | 5.06% | |
| 5 | ZMZOOM VIDEO COMMUNICATIONS-A | 5,812,913 | $406.5T | 4.86% | |
| 6 | XYZBLOCK INC | 8,911,127 | $394.5T | 4.72% | |
| 7 | TWLOTWILIO INC - A | 5,716,688 | $334.7T | 4.00% | |
| 8 | SHOPSHOPIFY INC - CLASS A | 5,974,163 | $326.0T | 3.90% | |
| 9 | DKNGDRAFTKINGS INC-CL A | 9,280,889 | $273.1T | 3.27% | |
| 10 | HOODROBINHOOD MARKETS INC - A | 25,810,836 | $252.9T | 3.02% | |
| 11 | UUNITY SOFTWARE INC | 7,369,648 | $231.3T | 2.77% | |
| 12 | RBLXROBLOX CORP -CLASS A | 7,130,954 | $206.6T | 2.47% | |
| 13 | MLB1MERCADOLIBRE INC | 129,482 | $164.1T | 1.96% | |
| 14 | CRSPCRISPR THERAPEUTICS AG | 3,465,470 | $157.3T | 1.88% | |
| 15 | TERTERADYNE INC | 1,434,584 | $144.1T | 1.72% | |
| 16 | NVDANVIDIA CORP | 331,343 | $144.1T | 1.72% | |
| 17 | TRMBTRIMBLE INC | 2,663,748 | $143.5T | 1.72% | |
| 18 | TDOCTELADOC HEALTH INC | 7,687,646 | $142.8T | 1.71% | |
| 19 | EXASEXACT SCIENCES CORP | 1,963,247 | $133.8T | 1.60% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC-A | 7,398,396 | $118.3T | 1.41% | |
| 21 | PACBPACIFIC BIOSCIENCES OF CALIF | 13,447,666 | $112.2T | 1.34% | |
| 22 | NTLAINTELLIA THERAPEUTICS INC | 3,520,295 | $111.2T | 1.33% | |
| 23 | DNAGINKGO BIOWORKS HOLDINGS INC | 58,746,160 | $106.3T | 1.27% | |
| 24 | PDPAGERDUTY INC | 4,482,693 | $100.8T | 1.21% | |
| 25 | INTUINTUIT INC | 174,999 | $89.4T | 1.07% | |
| 26 | STNESTONECO LTD-A | 8,285,548 | $88.3T | 1.06% | |
| 27 | GLBEGLOBAL-E ONLINE LTD | 2,006,863 | $79.8T | 0.95% | |
| 28 | TXG10X GENOMICS INC-CLASS A | 1,718,471 | $70.9T | 0.85% | |
| 29 | VCYTVERACYTE INC | 3,173,576 | $70.8T | 0.85% | |
| 30 | TWSTTWIST BIOSCIENCE CORP | 3,483,932 | $70.4T | 0.84% | |
| 31 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 9,548,508 | $69.2T | 0.83% | |
| 32 | PINSPINTEREST INC- CLASS A | 2,531,403 | $68.4T | 0.82% | |
| 33 | METAMETA PLATFORMS INC-CLASS A | 224,432 | $67.4T | 0.81% | |
| 34 | NETCLOUDFLARE INC - CLASS A | 1,061,401 | $66.9T | 0.80% | |
| 35 | SPOTSPOTIFY TECHNOLOGY SA | 406,972 | $63.0T | 0.75% | |
| 36 | TOSTTOAST INC-CLASS A | 3,270,625 | $61.3T | 0.73% | |
| 37 | ACHRARCHER AVIATION INC-A | 11,754,499 | $59.5T | 0.71% | |
| 38 | IRDMIRIDIUM COMMUNICATIONS INC | 1,203,573 | $54.7T | 0.65% | |
| 39 | KTOSKRATOS DEFENSE & SECURITY | 3,528,466 | $53.0T | 0.63% | |
| 40 | CRWDCROWDSTRIKE HOLDINGS INC - A | 292,022 | $48.9T | 0.58% | |
| 41 | JPXAEROVIRONMENT INC | 431,529 | $48.1T | 0.57% | |
| 42 | BILLBILL HOLDINGS INC | 431,061 | $46.8T | 0.56% | |
| 43 | AMDADVANCED MICRO DEVICES | 442,500 | $45.5T | 0.54% | |
| 44 | CTVACORTEVA INC | 863,187 | $44.2T | 0.53% | |
| 45 | DEDEERE & CO | 111,264 | $42.0T | 0.50% | |
| 46 | SDGRSCHRODINGER INC | 1,434,883 | $40.6T | 0.48% | |
| 47 | PSTGPURE STORAGE INC - CLASS A | 1,124,405 | $40.0T | 0.48% | |
| 48 | BEAMBEAM THERAPEUTICS INC | 1,642,180 | $39.5T | 0.47% | |
| 49 | GENIGENIUS SPORTS LTD | 7,047,580 | $37.4T | 0.45% | |
| 50 | ADPTADAPTIVE BIOTECHNOLOGIES | 6,570,939 | $35.7T | 0.43% | |
| 51 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,388,574 | $35.4T | 0.42% | |
| 52 | PRMEPRIME MEDICINE INC | 3,634,848 | $34.6T | 0.41% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 36,752 | $30.2T | 0.36% | |
| 54 | VERVVERVE THERAPEUTICS INC | 2,147,243 | $28.4T | 0.34% | |
| 55 | RXRXRECURSION PHARMACEUTICALS-A | 3,523,124 | $27.0T | 0.32% | |
| 56 | TTDTRADE DESK INC/THE -CLASS A | 321,125 | $25.1T | 0.30% | |
| 57 | CCOCAMECO CORP | 632,260 | $25.1T | 0.30% | |
| 58 | GOOGALPHABET INC-CL C | 179,667 | $23.7T | 0.28% | |
| 59 | JOBYJOBY AVIATION INC | 3,654,151 | $23.6T | 0.28% | |
| 60 | CDNACAREDX INC | 3,024,503 | $21.1T | 0.25% | |
| 61 | SLGCUSDSOMALOGIC INC | 8,767,360 | $20.9T | 0.25% | |
| 62 | SNAPSNAP INC - A | 2,179,403 | $19.4T | 0.23% | |
| 63 | AAPLAPPLE INC | 113,232 | $19.4T | 0.23% | |
| 64 | ACCDEURACCOLADE INC | 1,798,993 | $19.0T | 0.23% | |
| 65 | AMZNAMAZON.COM INC | 148,594 | $18.9T | 0.23% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 96,611 | $16.8T | 0.20% | |
| 67 | NXDRNEXTDOOR HOLDINGS INC | 8,197,155 | $14.8T | 0.18% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 132,792 | $14.6T | 0.17% | |
| 69 | SNPSSYNOPSYS INC | 31,509 | $14.5T | 0.17% | |
| 70 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 166,081 | $14.4T | 0.17% | |
| 71 | AVDXAVIDXCHANGE HOLDINGS INC | 1,505,245 | $14.2T | 0.17% | |
| 72 | QSIQUANTUM-SI INC | 8,532,917 | $14.2T | 0.17% | |
| 73 | GRMNGARMIN LTD | 132,143 | $13.9T | 0.17% | |
| 74 | —2U INC | 5,373,063 | $13.3T | 0.16% | |
| 75 | ISIIONIS PHARMACEUTICALS INC | 292,473 | $13.3T | 0.16% | |
| 76 | MRNAMODERNA INC | 125,172 | $12.9T | 0.15% | |
| 77 | CERSCERUS CORP | 7,912,742 | $12.7T | 0.15% | |
| 78 | MSFTMICROSOFT CORP | 38,288 | $12.1T | 0.14% | |
| 79 | —MARKFORGED HOLDING CORP | 8,214,137 | $11.9T | 0.14% | |
| 80 | AKXANSYS INC | 39,169 | $11.7T | 0.14% | |
| 81 | MTLSMATERIALISE NV-ADR | 2,011,957 | $11.0T | 0.13% | |
| 82 | VELOVELO3D INC | 7,075,990 | $11.0T | 0.13% | |
| 83 | SRTABLADE AIR MOBILITY INC | 4,260,261 | $11.0T | 0.13% | |
| 84 | SEDGSOLAREDGE TECHNOLOGIES INC | 78,224 | $10.1T | 0.12% | |
| 85 | NVTA1EURINVITAE CORP | 16,764,480 | $10.1T | 0.12% | |
| 86 | ESLTELBIT SYSTEMS LTD | 50,492 | $10.0T | 0.12% | |
| 87 | LMTLOCKHEED MARTIN CORP | 22,871 | $9.4T | 0.11% | |
| 88 | SOFISOFI TECHNOLOGIES INC | 1,141,495 | $9.1T | 0.11% | |
| 89 | MGAMAGNA INTERNATIONAL INC | 169,198 | $9.1T | 0.11% | |
| 90 | SHELSHELL PLC-ADR | 139,964 | $9.0T | 0.11% | |
| 91 | AURAURORA INNOVATION INC | 3,827,171 | $9.0T | 0.11% | |
| 92 | VEEVVEEVA SYSTEMS INC-CLASS A | 43,330 | $8.8T | 0.11% | |
| 93 | SSYSSTRATASYS LTD | 618,150 | $8.4T | 0.10% | |
| 94 | BHPBHP GROUP LTD-SPON ADR | 147,560 | $8.4T | 0.10% | |
| 95 | DISWALT DISNEY CO/THE | 96,011 | $7.8T | 0.09% | |
| 96 | NTRNUTRIEN LTD | 125,553 | $7.8T | 0.09% | |
| 97 | XOMEXXON MOBIL CORP | 65,631 | $7.7T | 0.09% | |
| 98 | ZZILLOW GROUP INC - C | 160,011 | $7.4T | 0.09% | |
| 99 | CATCATERPILLAR INC | 25,918 | $7.1T | 0.08% | |
| 100 | RKLBROCKET LAB USA INC | 1,602,391 | $7.0T | 0.08% |
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