Filed: 11/9/2023ACC: 0001140361-23-052280
📋 What this filing means
AMOVA ASSET MANAGEMENT AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $8.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$8.36B
Total AUM (reported)
414.68M
Total Shares
Allocation by class
COM$8.36B100.0%
Portfolio Concentration
Top 3$1.46B17.4%
4–10$2.41B28.8%
11–25$2.11B25.2%
Rest$2.39B28.6%
Top 3 weight
17.4%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 414.68M
Sole
Full voting authority
234.73M
shares
% of voting shares56.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.95M
shares
% of voting shares43.4%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 56.6% of voting shares
Institutional Holdings195
Rows:
COINBASE GLOBAL INC -CLASS A
SOLEShares7.56M
TypeSH
Market value$567.18M
6.78%
Sole
4.33M
Shared
0.00
None
3.23M
TESLA INC
SOLEShares1.80M
TypeSH
Market value$451.16M
5.39%
Sole
1.65M
Shared
0.00
None
154.66K
ROKU INC
SOLEShares6.23M
TypeSH
Market value$439.38M
5.25%
Sole
4.35M
Shared
0.00
None
1.87M
UIPATH INC - CLASS A
SOLEShares24.73M
TypeSH
Market value$423.22M
5.06%
Sole
12.10M
Shared
0.00
None
12.63M
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares5.81M
TypeSH
Market value$406.50M
4.86%
Sole
4.38M
Shared
0.00
None
1.44M
BLOCK INC
SOLEShares8.91M
TypeSH
Market value$394.50M
4.72%
Sole
5.07M
Shared
0.00
None
3.84M
TWILIO INC - A
SOLEShares5.72M
TypeSH
Market value$334.71M
4.00%
Sole
3.12M
Shared
0.00
None
2.60M
SHOPIFY INC - CLASS A
SOLEShares5.97M
TypeSH
Market value$326.01M
3.90%
Sole
2.44M
Shared
0.00
None
3.53M
DRAFTKINGS INC-CL A
SOLEShares9.28M
TypeSH
Market value$273.14M
3.27%
Sole
3.88M
Shared
0.00
None
5.40M
ROBINHOOD MARKETS INC - A
SOLEShares25.81M
TypeSH
Market value$252.95M
3.02%
Sole
11.47M
Shared
0.00
None
14.34M
UNITY SOFTWARE INC
SOLEShares7.37M
TypeSH
Market value$231.33M
2.77%
Sole
4.20M
Shared
0.00
None
3.17M
ROBLOX CORP -CLASS A
SOLEShares7.13M
TypeSH
Market value$206.58M
2.47%
Sole
3.05M
Shared
0.00
None
4.08M
MERCADOLIBRE INC
SOLEShares129.48K
TypeSH
Market value$164.14M
1.96%
Sole
39.13K
Shared
0.00
None
90.35K
CRISPR THERAPEUTICS AG
SOLEShares3.47M
TypeSH
Market value$157.26M
1.88%
Sole
3.13M
Shared
0.00
None
333.11K
TERADYNE INC
SOLEShares1.43M
TypeSH
Market value$144.10M
1.72%
Sole
919.38K
Shared
0.00
None
515.21K
NVIDIA CORP
SOLEShares331.34K
TypeSH
Market value$144.09M
1.72%
Sole
128.41K
Shared
0.00
None
202.93K
TRIMBLE INC
SOLEShares2.66M
TypeSH
Market value$143.52M
1.72%
Sole
1.44M
Shared
0.00
None
1.22M
TELADOC HEALTH INC
SOLEShares7.69M
TypeSH
Market value$142.84M
1.71%
Sole
5.05M
Shared
0.00
None
2.64M
EXACT SCIENCES CORP
SOLEShares1.96M
TypeSH
Market value$133.78M
1.60%
Sole
1.67M
Shared
0.00
None
296.62K
PALANTIR TECHNOLOGIES INC-A
SOLEShares7.40M
TypeSH
Market value$118.30M
1.41%
Sole
3.64M
Shared
0.00
None
3.76M
PACIFIC BIOSCIENCES OF CALIF
SOLEShares13.45M
TypeSH
Market value$112.15M
1.34%
Sole
12.48M
Shared
0.00
None
968.48K
INTELLIA THERAPEUTICS INC
SOLEShares3.52M
TypeSH
Market value$111.17M
1.33%
Sole
3.12M
Shared
0.00
None
396.45K
GINKGO BIOWORKS HOLDINGS INC
SOLEShares58.75M
TypeSH
Market value$106.33M
1.27%
Sole
52.93M
Shared
0.00
None
5.82M
PAGERDUTY INC
SOLEShares4.48M
TypeSH
Market value$100.82M
1.21%
Sole
2.86M
Shared
0.00
None
1.62M
INTUIT INC
SOLEShares175K
TypeSH
Market value$89.42M
1.07%
Sole
106K
Shared
0.00
None
69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS ASOLE | COM | 7.56M | SH | $567.18M 6.78% | 4.33M | 0.00 | 3.23M |
TESLA INCSOLE | COM | 1.80M | SH | $451.16M 5.39% | 1.65M | 0.00 | 154.66K |
ROKU INCSOLE | COM | 6.23M | SH | $439.38M 5.25% | 4.35M | 0.00 | 1.87M |
UIPATH INC - CLASS ASOLE | COM | 24.73M | SH | $423.22M 5.06% | 12.10M | 0.00 | 12.63M |
ZOOM VIDEO COMMUNICATIONS-ASOLE | COM | 5.81M | SH | $406.50M 4.86% | 4.38M | 0.00 | 1.44M |
BLOCK INCSOLE | COM | 8.91M | SH | $394.50M 4.72% | 5.07M | 0.00 | 3.84M |
TWILIO INC - ASOLE | COM | 5.72M | SH | $334.71M 4.00% | 3.12M | 0.00 | 2.60M |
SHOPIFY INC - CLASS ASOLE | COM | 5.97M | SH | $326.01M 3.90% | 2.44M | 0.00 | 3.53M |
DRAFTKINGS INC-CL ASOLE | COM | 9.28M | SH | $273.14M 3.27% | 3.88M | 0.00 | 5.40M |
ROBINHOOD MARKETS INC - ASOLE | COM | 25.81M | SH | $252.95M 3.02% | 11.47M | 0.00 | 14.34M |
UNITY SOFTWARE INCSOLE | COM | 7.37M | SH | $231.33M 2.77% | 4.20M | 0.00 | 3.17M |
ROBLOX CORP -CLASS ASOLE | COM | 7.13M | SH | $206.58M 2.47% | 3.05M | 0.00 | 4.08M |
MERCADOLIBRE INCSOLE | COM | 129.48K | SH | $164.14M 1.96% | 39.13K | 0.00 | 90.35K |
CRISPR THERAPEUTICS AGSOLE | COM | 3.47M | SH | $157.26M 1.88% | 3.13M | 0.00 | 333.11K |
TERADYNE INCSOLE | COM | 1.43M | SH | $144.10M 1.72% | 919.38K | 0.00 | 515.21K |
NVIDIA CORPSOLE | COM | 331.34K | SH | $144.09M 1.72% | 128.41K | 0.00 | 202.93K |
TRIMBLE INCSOLE | COM | 2.66M | SH | $143.52M 1.72% | 1.44M | 0.00 | 1.22M |
TELADOC HEALTH INCSOLE | COM | 7.69M | SH | $142.84M 1.71% | 5.05M | 0.00 | 2.64M |
EXACT SCIENCES CORPSOLE | COM | 1.96M | SH | $133.78M 1.60% | 1.67M | 0.00 | 296.62K |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 7.40M | SH | $118.30M 1.41% | 3.64M | 0.00 | 3.76M |
PACIFIC BIOSCIENCES OF CALIFSOLE | COM | 13.45M | SH | $112.15M 1.34% | 12.48M | 0.00 | 968.48K |
INTELLIA THERAPEUTICS INCSOLE | COM | 3.52M | SH | $111.17M 1.33% | 3.12M | 0.00 | 396.45K |
GINKGO BIOWORKS HOLDINGS INCSOLE | COM | 58.75M | SH | $106.33M 1.27% | 52.93M | 0.00 | 5.82M |
PAGERDUTY INCSOLE | COM | 4.48M | SH | $100.82M 1.21% | 2.86M | 0.00 | 1.62M |
INTUIT INCSOLE | COM | 175K | SH | $89.42M 1.07% | 106K | 0.00 | 69K |
Page 1 of 8
…