Filed: 8/14/2023ACC: 0001140361-23-039425
📋 What this filing means
AMOVA ASSET MANAGEMENT AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $9.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$9.50B
Total AUM (reported)
400.15M
Total Shares
Allocation by class
COM$9.50B100.0%
Portfolio Concentration
Top 3$1.76B18.5%
4–10$2.69B28.3%
11–25$2.46B25.9%
Rest$2.60B27.4%
Top 3 weight
18.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 400.15M
Sole
Full voting authority
220.30M
shares
% of voting shares55.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.85M
shares
% of voting shares44.9%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 55.1% of voting shares
Institutional Holdings197
Rows:
COINBASE GLOBAL INC -CLASS A
SOLEShares8.78M
TypeSH
Market value$628.37M
6.61%
Sole
4.81M
Shared
0.00
None
3.98M
BLOCK INC
SOLEShares8.94M
TypeSH
Market value$594.73M
6.26%
Sole
4.99M
Shared
0.00
None
3.94M
TESLA INC
SOLEShares2.03M
TypeSH
Market value$531.95M
5.60%
Sole
1.85M
Shared
0.00
None
180.30K
ROKU INC
SOLEShares7.10M
TypeSH
Market value$453.73M
4.78%
Sole
4.93M
Shared
0.00
None
2.16M
SHOPIFY INC - CLASS A
SOLEShares6.89M
TypeSH
Market value$445.34M
4.69%
Sole
2.78M
Shared
0.00
None
4.12M
UIPATH INC - CLASS A
SOLEShares25.34M
TypeSH
Market value$419.67M
4.42%
Sole
12.16M
Shared
0.00
None
13.18M
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares5.82M
TypeSH
Market value$395.32M
4.16%
Sole
4.35M
Shared
0.00
None
1.47M
TWILIO INC - A
SOLEShares5.60M
TypeSH
Market value$355.94M
3.75%
Sole
3.01M
Shared
0.00
None
2.59M
UNITY SOFTWARE INC
SOLEShares7.59M
TypeSH
Market value$329.32M
3.47%
Sole
4.28M
Shared
0.00
None
3.30M
DRAFTKINGS INC-CL A
SOLEShares10.95M
TypeSH
Market value$290.76M
3.06%
Sole
4.46M
Shared
0.00
None
6.49M
ROBINHOOD MARKETS INC - A
SOLEShares25.04M
TypeSH
Market value$249.65M
2.63%
Sole
11.18M
Shared
0.00
None
13.86M
ROBLOX CORP -CLASS A
SOLEShares5.75M
TypeSH
Market value$231.54M
2.44%
Sole
2.44M
Shared
0.00
None
3.31M
EXACT SCIENCES CORP
SOLEShares2.18M
TypeSH
Market value$204.81M
2.16%
Sole
1.87M
Shared
0.00
None
315.41K
TELADOC HEALTH INC
SOLEShares7.85M
TypeSH
Market value$198.80M
2.09%
Sole
5.11M
Shared
0.00
None
2.74M
CRISPR THERAPEUTICS AG
SOLEShares3.53M
TypeSH
Market value$198.33M
2.09%
Sole
3.18M
Shared
0.00
None
356.75K
PACIFIC BIOSCIENCES OF CALIF
SOLEShares13.65M
TypeSH
Market value$181.27M
1.91%
Sole
12.61M
Shared
0.00
None
1.04M
NVIDIA CORP
SOLEShares387.69K
TypeSH
Market value$163.90M
1.73%
Sole
141.47K
Shared
0.00
None
246.22K
MERCADOLIBRE INC
SOLEShares137.64K
TypeSH
Market value$162.93M
1.72%
Sole
43.16K
Shared
0.00
None
94.49K
TERADYNE INC
SOLEShares1.33M
TypeSH
Market value$148.50M
1.56%
Sole
802.86K
Shared
0.00
None
531.29K
TRIMBLE INC
SOLEShares2.77M
TypeSH
Market value$146.44M
1.54%
Sole
1.46M
Shared
0.00
None
1.31M
INTELLIA THERAPEUTICS INC
SOLEShares3.39M
TypeSH
Market value$138.30M
1.46%
Sole
2.98M
Shared
0.00
None
417.21K
SCHRODINGER INC
SOLEShares2.43M
TypeSH
Market value$121.01M
1.27%
Sole
2.13M
Shared
0.00
None
298.72K
STONECO LTD-A
SOLEShares8.56M
TypeSH
Market value$108.97M
1.15%
Sole
2.54M
Shared
0.00
None
6.02M
PAGERDUTY INC
SOLEShares4.59M
TypeSH
Market value$103.22M
1.09%
Sole
2.93M
Shared
0.00
None
1.66M
10X GENOMICS INC-CLASS A
SOLEShares1.77M
TypeSH
Market value$98.58M
1.04%
Sole
1.61M
Shared
0.00
None
156.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS ASOLE | COM | 8.78M | SH | $628.37M 6.61% | 4.81M | 0.00 | 3.98M |
BLOCK INCSOLE | COM | 8.94M | SH | $594.73M 6.26% | 4.99M | 0.00 | 3.94M |
TESLA INCSOLE | COM | 2.03M | SH | $531.95M 5.60% | 1.85M | 0.00 | 180.30K |
ROKU INCSOLE | COM | 7.10M | SH | $453.73M 4.78% | 4.93M | 0.00 | 2.16M |
SHOPIFY INC - CLASS ASOLE | COM | 6.89M | SH | $445.34M 4.69% | 2.78M | 0.00 | 4.12M |
UIPATH INC - CLASS ASOLE | COM | 25.34M | SH | $419.67M 4.42% | 12.16M | 0.00 | 13.18M |
ZOOM VIDEO COMMUNICATIONS-ASOLE | COM | 5.82M | SH | $395.32M 4.16% | 4.35M | 0.00 | 1.47M |
TWILIO INC - ASOLE | COM | 5.60M | SH | $355.94M 3.75% | 3.01M | 0.00 | 2.59M |
UNITY SOFTWARE INCSOLE | COM | 7.59M | SH | $329.32M 3.47% | 4.28M | 0.00 | 3.30M |
DRAFTKINGS INC-CL ASOLE | COM | 10.95M | SH | $290.76M 3.06% | 4.46M | 0.00 | 6.49M |
ROBINHOOD MARKETS INC - ASOLE | COM | 25.04M | SH | $249.65M 2.63% | 11.18M | 0.00 | 13.86M |
ROBLOX CORP -CLASS ASOLE | COM | 5.75M | SH | $231.54M 2.44% | 2.44M | 0.00 | 3.31M |
EXACT SCIENCES CORPSOLE | COM | 2.18M | SH | $204.81M 2.16% | 1.87M | 0.00 | 315.41K |
TELADOC HEALTH INCSOLE | COM | 7.85M | SH | $198.80M 2.09% | 5.11M | 0.00 | 2.74M |
CRISPR THERAPEUTICS AGSOLE | COM | 3.53M | SH | $198.33M 2.09% | 3.18M | 0.00 | 356.75K |
PACIFIC BIOSCIENCES OF CALIFSOLE | COM | 13.65M | SH | $181.27M 1.91% | 12.61M | 0.00 | 1.04M |
NVIDIA CORPSOLE | COM | 387.69K | SH | $163.90M 1.73% | 141.47K | 0.00 | 246.22K |
MERCADOLIBRE INCSOLE | COM | 137.64K | SH | $162.93M 1.72% | 43.16K | 0.00 | 94.49K |
TERADYNE INCSOLE | COM | 1.33M | SH | $148.50M 1.56% | 802.86K | 0.00 | 531.29K |
TRIMBLE INCSOLE | COM | 2.77M | SH | $146.44M 1.54% | 1.46M | 0.00 | 1.31M |
INTELLIA THERAPEUTICS INCSOLE | COM | 3.39M | SH | $138.30M 1.46% | 2.98M | 0.00 | 417.21K |
SCHRODINGER INCSOLE | COM | 2.43M | SH | $121.01M 1.27% | 2.13M | 0.00 | 298.72K |
STONECO LTD-ASOLE | COM | 8.56M | SH | $108.97M 1.15% | 2.54M | 0.00 | 6.02M |
PAGERDUTY INCSOLE | COM | 4.59M | SH | $103.22M 1.09% | 2.93M | 0.00 | 1.66M |
10X GENOMICS INC-CLASS ASOLE | COM | 1.77M | SH | $98.58M 1.04% | 1.61M | 0.00 | 156.39K |
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