Filed: 8/9/2024ACC: 0001140361-24-036559
📋 What this filing means
AMOVA ASSET MANAGEMENT AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $8.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$8.66B
Total AUM (reported)
315.87M
Total Shares
Allocation by class
COM$8.66B100.0%
Portfolio Concentration
Top 3$1.61B18.5%
4–10$2.32B26.7%
11–25$2.28B26.3%
Rest$2.47B28.5%
Top 3 weight
18.5%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 315.87M
Sole
Full voting authority
168.06M
shares
% of voting shares53.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
147.81M
shares
% of voting shares46.8%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 53.2% of voting shares
Institutional Holdings189
Rows:
COINBASE GLOBAL INC -CLASS A
SOLEShares2.69M
TypeSH
Market value$597.52M
6.90%
Sole
1.60M
Shared
0.00
None
1.09M
ROBINHOOD MARKETS INC - A
SOLEShares22.76M
TypeSH
Market value$516.68M
5.96%
Sole
11.80M
Shared
0.00
None
10.97M
TESLA INC
SOLEShares2.48M
TypeSH
Market value$491.30M
5.67%
Sole
2.30M
Shared
0.00
None
186.09K
BLOCK INC
SOLEShares7.50M
TypeSH
Market value$483.59M
5.58%
Sole
4.40M
Shared
0.00
None
3.09M
ROKU INC
SOLEShares6.66M
TypeSH
Market value$398.78M
4.60%
Sole
4.47M
Shared
0.00
None
2.19M
SHOPIFY INC - CLASS A
SOLEShares6.01M
TypeSH
Market value$397.18M
4.58%
Sole
2.73M
Shared
0.00
None
3.29M
ROBLOX CORP -CLASS A
SOLEShares8.96M
TypeSH
Market value$333.23M
3.85%
Sole
3.86M
Shared
0.00
None
5.10M
PALANTIR TECHNOLOGIES INC-A
SOLEShares10.07M
TypeSH
Market value$255.02M
2.94%
Sole
4.84M
Shared
0.00
None
5.23M
DRAFTKINGS INC-CL A
SOLEShares5.91M
TypeSH
Market value$225.63M
2.60%
Sole
2.12M
Shared
0.00
None
3.79M
UIPATH INC - CLASS A
SOLEShares17.55M
TypeSH
Market value$222.55M
2.57%
Sole
8.57M
Shared
0.00
None
8.98M
META PLATFORMS INC-CLASS A
SOLEShares388.60K
TypeSH
Market value$195.81M
2.26%
Sole
189.81K
Shared
0.00
None
198.79K
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares3.15M
TypeSH
Market value$186.24M
2.15%
Sole
2.70M
Shared
0.00
None
443.53K
MERCADOLIBRE INC
SOLEShares111.87K
TypeSH
Market value$183.77M
2.12%
Sole
34.14K
Shared
0.00
None
77.73K
TERADYNE INC
SOLEShares1.24M
TypeSH
Market value$183.62M
2.12%
Sole
842.99K
Shared
0.00
None
395.26K
PINTEREST INC- CLASS A
SOLEShares4.03M
TypeSH
Market value$177.61M
2.05%
Sole
1.45M
Shared
0.00
None
2.58M
CRISPR THERAPEUTICS AG
SOLEShares3.15M
TypeSH
Market value$169.99M
1.96%
Sole
2.88M
Shared
0.00
None
268.80K
UNITY SOFTWARE INC
SOLEShares9.87M
TypeSH
Market value$160.55M
1.85%
Sole
5.77M
Shared
0.00
None
4.11M
TWIST BIOSCIENCE CORP
SOLEShares3.16M
TypeSH
Market value$155.86M
1.80%
Sole
2.90M
Shared
0.00
None
267.08K
TOAST INC-CLASS A
SOLEShares5.73M
TypeSH
Market value$147.54M
1.70%
Sole
1.53M
Shared
0.00
None
4.19M
NVIDIA CORP
SOLEShares1.18M
TypeSH
Market value$145.26M
1.68%
Sole
605.93K
Shared
0.00
None
571.15K
SPOTIFY TECHNOLOGY SA
SOLEShares435.39K
TypeSH
Market value$136.62M
1.58%
Sole
152.53K
Shared
0.00
None
282.85K
TRIMBLE INC
SOLEShares2.19M
TypeSH
Market value$122.26M
1.41%
Sole
1.34M
Shared
0.00
None
850.91K
10X GENOMICS INC-CLASS A
SOLEShares6.15M
TypeSH
Market value$119.34M
1.38%
Sole
5.82M
Shared
0.00
None
328.16K
PURE STORAGE INC - CLASS A
SOLEShares1.59M
TypeSH
Market value$102.25M
1.18%
Sole
1.14M
Shared
0.00
None
452.96K
PAGERDUTY INC
SOLEShares3.91M
TypeSH
Market value$89.61M
1.03%
Sole
2.56M
Shared
0.00
None
1.35M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS ASOLE | COM | 2.69M | SH | $597.52M 6.90% | 1.60M | 0.00 | 1.09M |
ROBINHOOD MARKETS INC - ASOLE | COM | 22.76M | SH | $516.68M 5.96% | 11.80M | 0.00 | 10.97M |
TESLA INCSOLE | COM | 2.48M | SH | $491.30M 5.67% | 2.30M | 0.00 | 186.09K |
BLOCK INCSOLE | COM | 7.50M | SH | $483.59M 5.58% | 4.40M | 0.00 | 3.09M |
ROKU INCSOLE | COM | 6.66M | SH | $398.78M 4.60% | 4.47M | 0.00 | 2.19M |
SHOPIFY INC - CLASS ASOLE | COM | 6.01M | SH | $397.18M 4.58% | 2.73M | 0.00 | 3.29M |
ROBLOX CORP -CLASS ASOLE | COM | 8.96M | SH | $333.23M 3.85% | 3.86M | 0.00 | 5.10M |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 10.07M | SH | $255.02M 2.94% | 4.84M | 0.00 | 5.23M |
DRAFTKINGS INC-CL ASOLE | COM | 5.91M | SH | $225.63M 2.60% | 2.12M | 0.00 | 3.79M |
UIPATH INC - CLASS ASOLE | COM | 17.55M | SH | $222.55M 2.57% | 8.57M | 0.00 | 8.98M |
META PLATFORMS INC-CLASS ASOLE | COM | 388.60K | SH | $195.81M 2.26% | 189.81K | 0.00 | 198.79K |
ZOOM VIDEO COMMUNICATIONS-ASOLE | COM | 3.15M | SH | $186.24M 2.15% | 2.70M | 0.00 | 443.53K |
MERCADOLIBRE INCSOLE | COM | 111.87K | SH | $183.77M 2.12% | 34.14K | 0.00 | 77.73K |
TERADYNE INCSOLE | COM | 1.24M | SH | $183.62M 2.12% | 842.99K | 0.00 | 395.26K |
PINTEREST INC- CLASS ASOLE | COM | 4.03M | SH | $177.61M 2.05% | 1.45M | 0.00 | 2.58M |
CRISPR THERAPEUTICS AGSOLE | COM | 3.15M | SH | $169.99M 1.96% | 2.88M | 0.00 | 268.80K |
UNITY SOFTWARE INCSOLE | COM | 9.87M | SH | $160.55M 1.85% | 5.77M | 0.00 | 4.11M |
TWIST BIOSCIENCE CORPSOLE | COM | 3.16M | SH | $155.86M 1.80% | 2.90M | 0.00 | 267.08K |
TOAST INC-CLASS ASOLE | COM | 5.73M | SH | $147.54M 1.70% | 1.53M | 0.00 | 4.19M |
NVIDIA CORPSOLE | COM | 1.18M | SH | $145.26M 1.68% | 605.93K | 0.00 | 571.15K |
SPOTIFY TECHNOLOGY SASOLE | COM | 435.39K | SH | $136.62M 1.58% | 152.53K | 0.00 | 282.85K |
TRIMBLE INCSOLE | COM | 2.19M | SH | $122.26M 1.41% | 1.34M | 0.00 | 850.91K |
10X GENOMICS INC-CLASS ASOLE | COM | 6.15M | SH | $119.34M 1.38% | 5.82M | 0.00 | 328.16K |
PURE STORAGE INC - CLASS ASOLE | COM | 1.59M | SH | $102.25M 1.18% | 1.14M | 0.00 | 452.96K |
PAGERDUTY INCSOLE | COM | 3.91M | SH | $89.61M 1.03% | 2.56M | 0.00 | 1.35M |
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