Amova Asset Management Americas, Inc.
CIK 1480751 · View on SEC EDGAR ↗
- Portfolio value
- $7.7B
- Positions
- 276
- As of
- June 30, 2026
#593 of 9,443 by 13F value · top 6.3%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 39.66%
- Top 25 holdings weight
- 65.47%
- Positions above 1%
- 32
- Effective number of positions
- 41.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.29% Est. buys $540,040,753 · sells $1,375,696,324
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 86.5% still held
- New positions
- 96
- Increased
- 57
- Decreased
- 122
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Technology
30.4%
Healthcare
17.8%
Financial Services
16.4%
Communication Services
8.3%
Consumer Discretionary
7.6%
Industrials
6.0%
Retail
5.2%
Energy
1.1%
Materials
1.1%
Financials
0.7%
Telecommunication
0.4%
Consumer products
0.2%
Real Estate
0.1%
N/A
0.1%
Utilities
0.1%
Packaging
0.1%
Consumer Staples
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
4.4%
Full portfolio 276 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $487,099,427 | 6.29% | 4,857,878 | $124,174,304 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $433,209,533 | 5.59% | 746,707 | $131,440,229 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $402,513,324 | 5.20% | 957,681 | $26,441,956 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $384,489,702 | 4.96% | 3,366,810 | $-25,729,692 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $240,887,868 | 3.11% | 1,011,369 | $61,795,722 | Up ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $236,632,108 | 3.05% | 4,089,029 | $41,082,760 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $233,420,809 | 3.01% | 1,596,804 | $-43,997,456 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $228,419,267 | 2.95% | 1,338,368 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $219,242,364 | 2.83% | 2,884,009 | $48,003,538 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $206,943,769 | 2.67% | 1,035,962 | $47,049,838 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $194,932,068 | 2.52% | 1,671,945 | $-51,968,141 | Down ×6 | ||
| RBLX Roblox Corporation Class A Common Stock | $185,964,251 | 2.40% | 3,419,089 | $2,716,777 | Up ×2 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $181,565,751 | 2.34% | 2,899,485 | $-96,607,641 | Down ×1 | ||
| TXG 10x Genomics, Inc. - Common Stock | $160,741,102 | 2.07% | 4,192,517 | $52,430,445 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $131,457,698 | 1.70% | 372,180 | $30,301,274 | Up ×4 | ||
| TER Teradyne, Inc. - Common Stock | $124,898,042 | 1.61% | 258,465 | $-39,730,905 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $123,272,409 | 1.59% | 219,003 | $9,770,753 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $121,256,726 | 1.57% | 254,175 | $15,474,306 | Down ×4 | ||
| BEAM Beam Therapeutics Inc. - Common Stock | $118,542,525 | 1.53% | 3,455,043 | $27,378,834 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $113,096,429 | 1.46% | 66,630 | $-19,180,764 | Down ×6 | ||
| DE Deere & Company Common Stock | $112,439,152 | 1.45% | 177,374 | $7,072,155 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $110,275,314 | 1.42% | 144,667 | $45,003,057 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $108,658,017 | 1.40% | 617,972 | $19,794,136 | Down ×3 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $107,112,227 | 1.38% | 1,076,613 | $20,115,540 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $104,857,920 | 1.35% | 3,769,156 | $3,681,953 | Down ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $102,842,637 | 1.33% | 999,734 | $31,748,013 | Down ×6 | ||
| NTRA Natera, Inc. - Common Stock | $99,926,238 | 1.29% | 368,066 | $15,241,438 | Down ×4 | ||
| BLSH Bullish Ordinary Shares | $94,719,188 | 1.22% | 4,040,921 | $-42,420,064 | Up ×3 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $93,762,487 | 1.21% | 1,720,097 | $5,573,653 | Down ×6 | ||
| NET Cloudflare, Inc. Class A Common Stock | $86,621,417 | 1.12% | 353,182 | $147,212 | Down ×6 | ||
| ROKU Roku, Inc. - Class A Common Stock | $79,578,586 | 1.03% | 576,072 | $-95,344,802 | Down ×6 | ||
| PSTG Everpure, Inc. Class A common stock | $78,464,837 | 1.01% | 995,494 | $11,767,626 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $71,994,533 | 0.93% | 156,844 | $1,086,940 | Up ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $71,090,134 | 0.92% | 1,425,509 | $-9,574,181 | Up ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $65,067,489 | 0.84% | 294,463 | Up ×1 | |||
| GH Guardant Health, Inc. - Common Stock | $60,540,245 | 0.78% | 403,817 | $15,932,112 | Down ×4 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $59,207,645 | 0.76% | 4,448,358 | $-37,758,133 | Down ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $56,143,324 | 0.72% | 3,132,998 | $6,304,673 | Down ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $53,038,879 | 0.68% | 3,969,976 | $-10,124,284 | Down ×3 | ||
| DASH DoorDash, Inc. - Common Stock | $52,064,369 | 0.67% | 282,207 | $14,203,716 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $50,398,937 | 0.65% | 133,670 | $8,949,130 | Down ×1 | ||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $49,026,191 | 0.63% | 2,897,529 | $23,751,280 | Up ×1 | ||
| TRMB Trimble Inc. - Common Stock | $47,702,727 | 0.62% | 932,787 | $-18,015,976 | Down ×6 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $47,169,058 | 0.61% | 1,866,603 | $-3,171,945 | Down ×2 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $45,700,793 | 0.59% | 666,581 | $4,677,057 | Up ×3 | ||
| VCYT Veracyte, Inc. - Common Stock | $45,121,927 | 0.58% | 768,949 | $11,492,315 | Down ×6 | ||
| SDGR Schrodinger, Inc. - Common Stock | $43,947,762 | 0.57% | 2,706,143 | $7,699,854 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $43,335,138 | 0.56% | 302,937 | $4,255,047 | Down ×3 | ||
| CCJ Cameco Corporation Common Stock | $42,277,474 | 0.55% | 415,177 | $-14,510,785 | Down ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $38,471,595 | 0.50% | 233,246 | $-1,997,634 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $36,646,223 | 0.47% | 126,227 | $-5,629,786 | Up ×1 | ||
| ACHR Archer Aviation Inc. Class A Common Stock | $35,596,805 | 0.46% | 7,541,696 | $-3,962,701 | Down ×2 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $35,589,915 | 0.46% | 5,233,811 | $9,789,517 | Down ×3 | ||
| CDNA CareDx, Inc. - Common Stock | $33,848,257 | 0.44% | 1,188,075 | $8,240,070 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $33,262,347 | 0.43% | 327,482 | $1,568,271 | Down ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $30,267,454 | 0.39% | 116,373 | $13,651,654 | Down ×1 | ||
| IRDM Iridium Communications Inc - Common Stock | $30,199,236 | 0.39% | 550,679 | $9,755,605 | Down ×3 | ||
| U Unity Software Inc. Common Stock | $28,716,709 | 0.37% | 1,005,487 | $4,320,360 | Down ×6 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $28,512,113 | 0.37% | 1,329,856 | $6,368,377 | Down ×6 | ||
| SNOW Snowflake Inc. Common Stock | $28,399,262 | 0.37% | 111,685 | Up ×1 | |||
| Unknown issuer (CUSIP: 98386P102) | $26,711,505 | 0.34% | 1,454,875 | Up ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $25,051,115 | 0.32% | 2,814,732 | $2,926,746 | Up ×3 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $24,359,014 | 0.31% | 254,296 | $2,151,960 | Down ×1 | ||
| NRIX Nurix Therapeutics, Inc. - Common stock | $23,848,954 | 0.31% | 983,462 | $5,564,814 | Down ×3 | ||
| FIG Figma, Inc. Class A Common Stock | $23,809,827 | 0.31% | 1,317,644 | $-7,221,304 | Down ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $23,797,379 | 0.31% | 208,110 | $-39,464,446 | Down ×2 | ||
| KLAR Klarna Group plc Ordinary Shares | $22,838,573 | 0.29% | 1,130,063 | $7,137,516 | Down ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $22,568,948 | 0.29% | 281,233 | $7,341,296 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $21,379,921 | 0.28% | 17,827 | $14,125,774 | Up ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $21,265,526 | 0.27% | 3,514,963 | $3,944,470 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $20,244,386 | 0.26% | 239,154 | $-2,703,204 | Down ×6 | ||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $20,227,891 | 0.26% | 5,511,687 | $3,645,075 | Up ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $18,940,696 | 0.24% | 201,991 | $-5,964,249 | Up ×1 | ||
| ETOR eToro Group Ltd. - Class A Common Shares | $16,885,231 | 0.22% | 428,016 | $3,187,029 | Down ×3 | ||
| GTLB GitLab Inc. - Class A Common Stock | $15,004,238 | 0.19% | 491,781 | $3,419,529 | Down ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $14,530,303 | 0.19% | 19,143 | $-1,340,583 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $13,652,853 | 0.18% | 191,270 | $-4,265,276 | Up ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $13,424,064 | 0.17% | 139,834 | $-47,155,654 | Down ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $13,255,516 | 0.17% | 153,066 | $1,303,614 | Down ×3 | ||
| ARCT Arcturus Therapeutics Holdings Inc. - Common Stock | $13,135,069 | 0.17% | 1,960,458 | $-4,512,620 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $12,866,775 | 0.17% | 54,201 | $668,385 | Up ×3 | ||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $12,668,991 | 0.16% | 592,840 | $2,412,895 | Up ×5 | ||
| Unknown issuer (CUSIP: 70450C101) | $12,247,622 | 0.16% | 854,088 | $-1,511,059 | Up ×1 | ||
| WRD WeRide Inc. - American Depositary Shares | $12,244,553 | 0.16% | 2,103,875 | $-6,364,843 | Down ×1 | ||
| CERS Cerus Corporation - Common Stock | $12,066,999 | 0.16% | 4,132,534 | $3,846,776 | Down ×6 | ||
| KDK Kodiak AI, Inc. - Common Stock | $12,020,941 | 0.16% | 2,361,678 | $392,741 | Up ×3 | ||
| ABSI Absci Corporation - Common Stock | $11,741,715 | 0.15% | 1,013,965 | $7,701,393 | Down ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $11,153,275 | 0.14% | 25,018 | $1,644,620 | Up ×4 | ||
| PONY Pony AI Inc. - American Depositary Shares | $11,065,089 | 0.14% | 1,596,694 | $-6,113,872 | Down ×2 | ||
| HEI Heico Corporation Common Stock | $10,317,086 | 0.13% | 28,970 | $2,901,873 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10,129,401 | 0.13% | 9,516 | $2,754,352 | Down ×1 | ||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $10,036,224 | 0.13% | 6,009,715 | $816,461 | Down ×6 | ||
| PRME Prime Medicine, Inc. - Common Stock | $8,857,826 | 0.11% | 2,407,018 | $-1,346,726 | Down ×3 | ||
| PINS Pinterest, Inc. Class A Common Stock | $8,394,623 | 0.11% | 398,984 | $-5,210,780 | Down ×5 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $8,145,207 | 0.11% | 258,578 | $-3,080,277 | Down ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $7,890,863 | 0.10% | 94,751 | $836,901 | Down ×1 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $7,727,008 | 0.10% | 222,488 | $454,646 | Down ×6 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $7,680,342 | 0.10% | 11,517 | $1,192,447 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $7,166,020 | 0.09% | 92,429 | $-1,616,993 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $6,884,353 | 0.09% | 109,397 | $-1,377,380 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOG | $131,457,698 | 1.70% | up ×4 |
| BLSH | $94,719,188 | 1.22% | up ×3 |
| DASH | $52,064,369 | 0.67% | up ×4 |
| WGS | $45,700,793 | 0.59% | up ×3 |
| JOBY | $25,051,115 | 0.32% | up ×3 |
| NFLX | $13,652,853 | 0.18% | up ×3 |
| GRMN | $12,866,775 | 0.17% | up ×3 |
| LUNR | $12,668,991 | 0.16% | up ×5 |
| KDK | $12,020,941 | 0.16% | up ×3 |
| SNPS | $11,153,275 | 0.14% | up ×4 |
| EOG | $1,781,803 | 0.02% | up ×3 |
| OXY | $1,445,583 | 0.02% | up ×3 |
| MTDR | $1,375,100 | 0.02% | up ×3 |
| IP | $1,194,113 | 0.02% | up ×3 |
| INR | $1,107,136 | 0.01% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $228,419,267 | 1,338,368 | 2.95% |
| Unknown issuer (CUSIP: 15675D103) | $65,067,489 | 294,463 | 0.84% |
| SNOW | $28,399,262 | 111,685 | 0.37% |
| Unknown issuer (CUSIP: 98386P102) | $26,711,505 | 1,454,875 | 0.34% |
| CWEN | $4,584,860 | 59,030 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $2,830,136 | 12,643 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $2,785,506 | 12,643 | 0.04% |
| Unknown issuer (CUSIP: 010911105) | $1,511,064 | 55,800 | 0.02% |
| CP | $1,035,163 | 11,952 | 0.01% |
| MLM | $808,928 | 1,403 | 0.01% |
| ABCB | $88,184 | 977 | 0.00% |
| EBC | $87,393 | 3,926 | 0.00% |
| THG | $87,167 | 407 | 0.00% |
| AHCO | $85,987 | 8,260 | 0.00% |
| MHO | $85,219 | 530 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -738K | +$131.4M |
| HOOD | Trimmed | -383K | +$124.2M |
| CRCL | Trimmed | -15K | -$96.6M |
| ROKU | Trimmed | -1.3M | -$95.3M |
| AMZN | Bought more | +151K | +$61.8M |
| TXG | Trimmed | -912K | +$52.4M |
| PLTR | Trimmed | -16K | -$52.0M |
| XYZ | Bought more | +38K | +$48.0M |
| BABA | Trimmed | -343K | -$47.2M |
| NVDA | Bought more | +119K | +$47.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TTD | March 31, 2026 | 1,323,004 | $50,208,002 | -41.7% |
| BWXT | March 31, 2026 | 252,490 | $43,630,272 | -22.7% |
| PD | March 31, 2026 | 2,422,159 | $31,730,283 | 92.8% |
| INTU | March 31, 2026 | 44,136 | $29,235,245 | -16.6% |
| NXDR | March 31, 2026 | 11,899,919 | $24,870,831 | 69.3% |
| SNAP | Sept. 30, 2025 | 2,107,288 | $18,312,333 | -31.6% |
| RKLBXXXX | June 30, 2025 | 938,522 | $16,780,773 | No longer tracked |
| PATH | Sept. 30, 2025 | 1,112,640 | $14,230,666 | 17.5% |
| AVDX | June 30, 2025 | 1,554,952 | $13,185,993 | No longer tracked |
| BILL | Dec. 31, 2025 | 239,858 | $12,702,880 | -13.1% |
| REGN | March 31, 2026 | 16,171 | $12,481,586 | 8.4% |
| EXAS | March 31, 2026 | 87,207 | $8,856,743 | No longer tracked |
| XOM | June 30, 2026 | 48,696 | $8,261,276 | 21.7% |
| IBTA | March 31, 2026 | 341,265 | $7,739,890 | 21.6% |
| PYPL | June 30, 2026 | 159,183 | $7,198,255 | 44.1% |
| TTE | June 30, 2026 | 71,619 | $6,509,451 | 16.9% |
| ACCD | March 31, 2025 | 1,766,480 | $6,023,697 | No longer tracked |
| HON | June 30, 2026 | 22,942 | $5,182,598 | -1.9% |
| AACT | Sept. 30, 2025 | 325,464 | $3,680,998 | No longer tracked |
| MGA | June 30, 2025 | 94,271 | $3,204,271 | 86.4% |
| ETSY | March 31, 2025 | 57,575 | $3,043,415 | 71.0% |
| DPZ | March 31, 2026 | 6,924 | $2,884,400 | -6.6% |
| ANSS | Sept. 30, 2025 | 5,176 | $1,816,362 | No longer tracked |
| DDD | June 30, 2025 | 814,994 | $1,727,787 | 105.8% |
| VEEV | March 31, 2026 | 7,739 | $1,727,500 | 41.0% |
| GOLD | June 30, 2025 | 81,990 | $1,593,886 | 110.5% |
| AMGN | March 31, 2026 | 4,517 | $1,478,369 | 23.9% |
| CTRA | June 30, 2026 | 29,140 | $1,023,688 | No longer tracked |
| DVN | June 30, 2025 | 27,068 | $1,012,343 | 54.4% |
| HES | Sept. 30, 2025 | 7,129 | $987,723 | No longer tracked |
| NGD | March 31, 2026 | 86,146 | $749,470 | No longer tracked |
| UNP | June 30, 2026 | 2,837 | $688,370 | 12.6% |
| BTG | Dec. 31, 2025 | 97,810 | $483,181 | No longer tracked |
| LW | March 31, 2025 | 6,775 | $452,773 | 0.1% |
| NXT | June 30, 2025 | 10,173 | $428,690 | 61.6% |
| ERO | Dec. 31, 2025 | 21,045 | $425,740 | 35.9% |
| HUN | March 31, 2026 | 41,523 | $415,230 | -23.4% |
| PTEN | June 30, 2025 | 48,980 | $402,616 | 108.4% |
| NKE | Sept. 30, 2025 | 4,765 | $338,363 | -41.8% |
| CHX | Sept. 30, 2025 | 13,087 | $324,950 | No longer tracked |
| SHLS | March 31, 2025 | 58,245 | $322,095 | 119.0% |
| RPTX | Sept. 30, 2025 | 116,249 | $161,586 | No longer tracked |