Position in GTLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,014,073
+$3,418,647 QoQ
Shares Held
491,781
-8.2% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#57
of 398 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Amova Asset Management Americas, Inc. holds $1,005,007,586 across 16 Software - Infrastructure names. GTLB ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
2,884,009 | $219,184,684 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,671,945 | $195,065,823 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
578,668 | $110,401,174 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,076,613 | $107,166,058 | |
| 5 | TOST |
Toast, Inc.
|
3,769,156 | $104,857,919 | |
| 6 | BLSH |
Bullish
|
4,040,921 | $94,678,779 | |
| 7 | NET |
Cloudflare, Inc.
|
353,182 | $86,628,480 | |
| 8 | RBRK |
Rubrik, Inc.
|
281,233 | $22,577,385 |
All Filings in GTLB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,014,073 | 491,781 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,595,426 | 535,833 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,153,810 | 510,360 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $79,485,101 | 1,763,201 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $92,084,441 | 2,041,331 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $65,640,811 | 1,396,613 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $28,609,627 | 507,713 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,339,953 | 297,632 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||