Filed: 5/2/2024ACC: 0001140361-24-023966
📋 What this filing means
AMOVA ASSET MANAGEMENT AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $10.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$10.07B
Total AUM (reported)
394.61M
Total Shares
Allocation by class
COM$10.07B100.0%
Portfolio Concentration
Top 3$2.01B20.0%
4–10$2.63B26.1%
11–25$2.44B24.2%
Rest$2.99B29.7%
Top 3 weight
20.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 394.61M
Sole
Full voting authority
221.16M
shares
% of voting shares56.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
173.45M
shares
% of voting shares44.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 56.0% of voting shares
Institutional Holdings190
Rows:
COINBASE GLOBAL INC -CLASS A
SOLEShares3.02M
TypeSH
Market value$799.47M
7.94%
Sole
1.78M
Shared
0.00
None
1.24M
BLOCK INC
SOLEShares8.36M
TypeSH
Market value$706.93M
7.02%
Sole
4.84M
Shared
0.00
None
3.52M
ROBINHOOD MARKETS INC - A
SOLEShares25.18M
TypeSH
Market value$506.69M
5.03%
Sole
11.92M
Shared
0.00
None
13.26M
TESLA INC
SOLEShares2.85M
TypeSH
Market value$501.65M
4.98%
Sole
2.65M
Shared
0.00
None
208.95K
ROKU INC
SOLEShares7.09M
TypeSH
Market value$462.11M
4.59%
Sole
4.71M
Shared
0.00
None
2.38M
UIPATH INC - CLASS A
SOLEShares18.40M
TypeSH
Market value$417.22M
4.14%
Sole
8.66M
Shared
0.00
None
9.75M
SHOPIFY INC - CLASS A
SOLEShares4.63M
TypeSH
Market value$356.91M
3.54%
Sole
1.91M
Shared
0.00
None
2.72M
DRAFTKINGS INC-CL A
SOLEShares6.74M
TypeSH
Market value$305.79M
3.04%
Sole
2.51M
Shared
0.00
None
4.22M
UNITY SOFTWARE INC
SOLEShares11.33M
TypeSH
Market value$302.42M
3.00%
Sole
6.13M
Shared
0.00
None
5.20M
ROBLOX CORP -CLASS A
SOLEShares7.46M
TypeSH
Market value$284.88M
2.83%
Sole
3.11M
Shared
0.00
None
4.35M
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares4.31M
TypeSH
Market value$281.69M
2.80%
Sole
3.27M
Shared
0.00
None
1.04M
PALANTIR TECHNOLOGIES INC-A
SOLEShares9.83M
TypeSH
Market value$226.18M
2.25%
Sole
4.58M
Shared
0.00
None
5.25M
CRISPR THERAPEUTICS AG
SOLEShares3.27M
TypeSH
Market value$222.70M
2.21%
Sole
2.98M
Shared
0.00
None
289.34K
MERCADOLIBRE INC
SOLEShares118.18K
TypeSH
Market value$178.43M
1.77%
Sole
33.39K
Shared
0.00
None
84.80K
META PLATFORMS INC-CLASS A
SOLEShares347.38K
TypeSH
Market value$168.62M
1.67%
Sole
160.37K
Shared
0.00
None
187.01K
TERADYNE INC
SOLEShares1.38M
TypeSH
Market value$155.60M
1.55%
Sole
892.01K
Shared
0.00
None
487.05K
TOAST INC-CLASS A
SOLEShares6.19M
TypeSH
Market value$154.23M
1.53%
Sole
1.62M
Shared
0.00
None
4.57M
TRIMBLE INC
SOLEShares2.35M
TypeSH
Market value$151.36M
1.50%
Sole
1.42M
Shared
0.00
None
935.43K
PINTEREST INC- CLASS A
SOLEShares4.20M
TypeSH
Market value$145.59M
1.45%
Sole
1.53M
Shared
0.00
None
2.67M
TWILIO INC - A
SOLEShares2.37M
TypeSH
Market value$144.74M
1.44%
Sole
1.25M
Shared
0.00
None
1.12M
10X GENOMICS INC-CLASS A
SOLEShares3.62M
TypeSH
Market value$135.78M
1.35%
Sole
3.36M
Shared
0.00
None
264.86K
TWIST BIOSCIENCE CORP
SOLEShares3.55M
TypeSH
Market value$121.67M
1.21%
Sole
3.23M
Shared
0.00
None
320.15K
NVIDIA CORP
SOLEShares132.47K
TypeSH
Market value$119.56M
1.19%
Sole
64.37K
Shared
0.00
None
68.11K
SPOTIFY TECHNOLOGY SA
SOLEShares446.56K
TypeSH
Market value$117.85M
1.17%
Sole
145.03K
Shared
0.00
None
301.52K
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares9.48M
TypeSH
Market value$113.15M
1.12%
Sole
3.21M
Shared
0.00
None
6.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS ASOLE | COM | 3.02M | SH | $799.47M 7.94% | 1.78M | 0.00 | 1.24M |
BLOCK INCSOLE | COM | 8.36M | SH | $706.93M 7.02% | 4.84M | 0.00 | 3.52M |
ROBINHOOD MARKETS INC - ASOLE | COM | 25.18M | SH | $506.69M 5.03% | 11.92M | 0.00 | 13.26M |
TESLA INCSOLE | COM | 2.85M | SH | $501.65M 4.98% | 2.65M | 0.00 | 208.95K |
ROKU INCSOLE | COM | 7.09M | SH | $462.11M 4.59% | 4.71M | 0.00 | 2.38M |
UIPATH INC - CLASS ASOLE | COM | 18.40M | SH | $417.22M 4.14% | 8.66M | 0.00 | 9.75M |
SHOPIFY INC - CLASS ASOLE | COM | 4.63M | SH | $356.91M 3.54% | 1.91M | 0.00 | 2.72M |
DRAFTKINGS INC-CL ASOLE | COM | 6.74M | SH | $305.79M 3.04% | 2.51M | 0.00 | 4.22M |
UNITY SOFTWARE INCSOLE | COM | 11.33M | SH | $302.42M 3.00% | 6.13M | 0.00 | 5.20M |
ROBLOX CORP -CLASS ASOLE | COM | 7.46M | SH | $284.88M 2.83% | 3.11M | 0.00 | 4.35M |
ZOOM VIDEO COMMUNICATIONS-ASOLE | COM | 4.31M | SH | $281.69M 2.80% | 3.27M | 0.00 | 1.04M |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 9.83M | SH | $226.18M 2.25% | 4.58M | 0.00 | 5.25M |
CRISPR THERAPEUTICS AGSOLE | COM | 3.27M | SH | $222.70M 2.21% | 2.98M | 0.00 | 289.34K |
MERCADOLIBRE INCSOLE | COM | 118.18K | SH | $178.43M 1.77% | 33.39K | 0.00 | 84.80K |
META PLATFORMS INC-CLASS ASOLE | COM | 347.38K | SH | $168.62M 1.67% | 160.37K | 0.00 | 187.01K |
TERADYNE INCSOLE | COM | 1.38M | SH | $155.60M 1.55% | 892.01K | 0.00 | 487.05K |
TOAST INC-CLASS ASOLE | COM | 6.19M | SH | $154.23M 1.53% | 1.62M | 0.00 | 4.57M |
TRIMBLE INCSOLE | COM | 2.35M | SH | $151.36M 1.50% | 1.42M | 0.00 | 935.43K |
PINTEREST INC- CLASS ASOLE | COM | 4.20M | SH | $145.59M 1.45% | 1.53M | 0.00 | 2.67M |
TWILIO INC - ASOLE | COM | 2.37M | SH | $144.74M 1.44% | 1.25M | 0.00 | 1.12M |
10X GENOMICS INC-CLASS ASOLE | COM | 3.62M | SH | $135.78M 1.35% | 3.36M | 0.00 | 264.86K |
TWIST BIOSCIENCE CORPSOLE | COM | 3.55M | SH | $121.67M 1.21% | 3.23M | 0.00 | 320.15K |
NVIDIA CORPSOLE | COM | 132.47K | SH | $119.56M 1.19% | 64.37K | 0.00 | 68.11K |
SPOTIFY TECHNOLOGY SASOLE | COM | 446.56K | SH | $117.85M 1.17% | 145.03K | 0.00 | 301.52K |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | COM | 9.48M | SH | $113.15M 1.12% | 3.21M | 0.00 | 6.27M |
Page 1 of 8
…