Filed: 5/3/2023ACC: 0001140361-23-022603
📋 What this filing means
AMOVA ASSET MANAGEMENT AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $8.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$8.68B
Total AUM (reported)
385.06M
Total Shares
Allocation by class
COM$8.68B100.0%
Portfolio Concentration
Top 3$1.58B18.2%
4–10$2.60B29.9%
11–25$2.42B27.9%
Rest$2.08B24.0%
Top 3 weight
18.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 385.06M
Sole
Full voting authority
206.22M
shares
% of voting shares53.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
178.84M
shares
% of voting shares46.4%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 53.6% of voting shares
Institutional Holdings202
Rows:
BLOCK INC
SOLEShares8.21M
TypeSH
Market value$551.25M
6.35%
Sole
4.65M
Shared
0.00
None
3.56M
COINBASE GLOBAL INC -CLASS A
SOLEShares8.30M
TypeSH
Market value$548.55M
6.32%
Sole
4.47M
Shared
0.00
None
3.83M
TESLA INC
SOLEShares2.41M
TypeSH
Market value$481.08M
5.54%
Sole
2.18M
Shared
0.00
None
222.36K
SHOPIFY INC - CLASS A
SOLEShares9.96M
TypeSH
Market value$469.33M
5.41%
Sole
4.36M
Shared
0.00
None
5.60M
ROKU INC
SOLEShares7.24M
TypeSH
Market value$468.90M
5.40%
Sole
5.03M
Shared
0.00
None
2.21M
UIPATH INC - CLASS A
SOLEShares26.40M
TypeSH
Market value$456.74M
5.26%
Sole
12.71M
Shared
0.00
None
13.69M
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares5.67M
TypeSH
Market value$410.63M
4.73%
Sole
4.23M
Shared
0.00
None
1.43M
TWILIO INC - A
SOLEShares4.61M
TypeSH
Market value$300.59M
3.46%
Sole
2.23M
Shared
0.00
None
2.38M
DRAFTKINGS INC-CL A
SOLEShares13.16M
TypeSH
Market value$251.55M
2.90%
Sole
5.21M
Shared
0.00
None
7.95M
MERCADOLIBRE INC
SOLEShares184.36K
TypeSH
Market value$239.67M
2.76%
Sole
59.15K
Shared
0.00
None
125.21K
ROBLOX CORP -CLASS A
SOLEShares5.37M
TypeSH
Market value$238.25M
2.75%
Sole
2.25M
Shared
0.00
None
3.12M
UNITY SOFTWARE INC
SOLEShares7.40M
TypeSH
Market value$235.39M
2.71%
Sole
4.19M
Shared
0.00
None
3.21M
ROBINHOOD MARKETS INC - A
SOLEShares24.31M
TypeSH
Market value$233.15M
2.69%
Sole
10.66M
Shared
0.00
None
13.65M
EXACT SCIENCES CORP
SOLEShares3.28M
TypeSH
Market value$219.21M
2.53%
Sole
2.88M
Shared
0.00
None
399.91K
TELADOC HEALTH INC
SOLEShares8.03M
TypeSH
Market value$205.58M
2.37%
Sole
5.21M
Shared
0.00
None
2.82M
CRISPR THERAPEUTICS AG
SOLEShares3.97M
TypeSH
Market value$178.75M
2.06%
Sole
3.60M
Shared
0.00
None
367.57K
NVIDIA CORP
SOLEShares618.61K
TypeSH
Market value$169.87M
1.96%
Sole
218.69K
Shared
0.00
None
399.93K
PACIFIC BIOSCIENCES OF CALIF
SOLEShares14.01M
TypeSH
Market value$159.39M
1.84%
Sole
12.95M
Shared
0.00
None
1.06M
PAGERDUTY INC
SOLEShares4.64M
TypeSH
Market value$159.08M
1.83%
Sole
2.95M
Shared
0.00
None
1.68M
TRIMBLE INC
SOLEShares2.80M
TypeSH
Market value$139.79M
1.61%
Sole
1.49M
Shared
0.00
None
1.31M
INTELLIA THERAPEUTICS INC
SOLEShares3.11M
TypeSH
Market value$111.44M
1.28%
Sole
2.74M
Shared
0.00
None
377.48K
10X GENOMICS INC-CLASS A
SOLEShares2.02M
TypeSH
Market value$109.66M
1.26%
Sole
1.86M
Shared
0.00
None
163.11K
TERADYNE INC
SOLEShares921.45K
TypeSH
Market value$97.04M
1.12%
Sole
471K
Shared
0.00
None
450.45K
STONECO LTD-A
SOLEShares9.37M
TypeSH
Market value$88.58M
1.02%
Sole
2.85M
Shared
0.00
None
6.52M
INTUIT INC
SOLEShares165.68K
TypeSH
Market value$72.90M
0.84%
Sole
114.69K
Shared
0.00
None
50.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOCK INCSOLE | COM | 8.21M | SH | $551.25M 6.35% | 4.65M | 0.00 | 3.56M |
COINBASE GLOBAL INC -CLASS ASOLE | COM | 8.30M | SH | $548.55M 6.32% | 4.47M | 0.00 | 3.83M |
TESLA INCSOLE | COM | 2.41M | SH | $481.08M 5.54% | 2.18M | 0.00 | 222.36K |
SHOPIFY INC - CLASS ASOLE | COM | 9.96M | SH | $469.33M 5.41% | 4.36M | 0.00 | 5.60M |
ROKU INCSOLE | COM | 7.24M | SH | $468.90M 5.40% | 5.03M | 0.00 | 2.21M |
UIPATH INC - CLASS ASOLE | COM | 26.40M | SH | $456.74M 5.26% | 12.71M | 0.00 | 13.69M |
ZOOM VIDEO COMMUNICATIONS-ASOLE | COM | 5.67M | SH | $410.63M 4.73% | 4.23M | 0.00 | 1.43M |
TWILIO INC - ASOLE | COM | 4.61M | SH | $300.59M 3.46% | 2.23M | 0.00 | 2.38M |
DRAFTKINGS INC-CL ASOLE | COM | 13.16M | SH | $251.55M 2.90% | 5.21M | 0.00 | 7.95M |
MERCADOLIBRE INCSOLE | COM | 184.36K | SH | $239.67M 2.76% | 59.15K | 0.00 | 125.21K |
ROBLOX CORP -CLASS ASOLE | COM | 5.37M | SH | $238.25M 2.75% | 2.25M | 0.00 | 3.12M |
UNITY SOFTWARE INCSOLE | COM | 7.40M | SH | $235.39M 2.71% | 4.19M | 0.00 | 3.21M |
ROBINHOOD MARKETS INC - ASOLE | COM | 24.31M | SH | $233.15M 2.69% | 10.66M | 0.00 | 13.65M |
EXACT SCIENCES CORPSOLE | COM | 3.28M | SH | $219.21M 2.53% | 2.88M | 0.00 | 399.91K |
TELADOC HEALTH INCSOLE | COM | 8.03M | SH | $205.58M 2.37% | 5.21M | 0.00 | 2.82M |
CRISPR THERAPEUTICS AGSOLE | COM | 3.97M | SH | $178.75M 2.06% | 3.60M | 0.00 | 367.57K |
NVIDIA CORPSOLE | COM | 618.61K | SH | $169.87M 1.96% | 218.69K | 0.00 | 399.93K |
PACIFIC BIOSCIENCES OF CALIFSOLE | COM | 14.01M | SH | $159.39M 1.84% | 12.95M | 0.00 | 1.06M |
PAGERDUTY INCSOLE | COM | 4.64M | SH | $159.08M 1.83% | 2.95M | 0.00 | 1.68M |
TRIMBLE INCSOLE | COM | 2.80M | SH | $139.79M 1.61% | 1.49M | 0.00 | 1.31M |
INTELLIA THERAPEUTICS INCSOLE | COM | 3.11M | SH | $111.44M 1.28% | 2.74M | 0.00 | 377.48K |
10X GENOMICS INC-CLASS ASOLE | COM | 2.02M | SH | $109.66M 1.26% | 1.86M | 0.00 | 163.11K |
TERADYNE INCSOLE | COM | 921.45K | SH | $97.04M 1.12% | 471K | 0.00 | 450.45K |
STONECO LTD-ASOLE | COM | 9.37M | SH | $88.58M 1.02% | 2.85M | 0.00 | 6.52M |
INTUIT INCSOLE | COM | 165.68K | SH | $72.90M 0.84% | 114.69K | 0.00 | 50.99K |
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