Amova Asset Management Americas, Inc.

CIK 1480751 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$7.7B
#593 dari 9.443 berdasarkan nilai 13F · top 6.3%
Posisi
276
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,66%
Bobot 25 kepemilikan teratas
65,47%
Posisi di atas 1%
32
Jumlah posisi efektif
41,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,29% Perkiraan pembelian $540.040.753 · penjualan $1.375.696.324

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,5% masih dipegang

Posisi baru
96
Meningkat
57
Menurun
122
Tertutup
6
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+39.5%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+11.4%

Tahunan: +24.9% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,7% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
4,4%

Portofolio lengkap 276 posisi

Tipe Rentetan Tren 8 kuartal
HOOD Robinhood Markets, Inc. - Class A Common Stock $487.099.427 6,29% 4.857.878 $124.174.304 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $433.209.533 5,59% 746.707 $131.440.229 Turun ×1
TSLA Tesla, Inc. - Common Stock $402.513.324 5,20% 957.681 $26.441.956 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $384.489.702 4,96% 3.366.810 $-25.729.692 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $240.887.868 3,11% 1.011.369 $61.795.722 Naik ×2
TEM Tempus AI, Inc. - Class A Common Stock $236.632.108 3,05% 4.089.029 $41.082.760 Turun ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $233.420.809 3,01% 1.596.804 $-43.997.456 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $228.419.267 2,95% 1.338.368 Naik ×1
XYZ Block, Inc. Class A Common Stock, $219.242.364 2,83% 2.884.009 $48.003.538 Naik ×1
NVDA NVIDIA Corporation - Common Stock $206.943.769 2,67% 1.035.962 $47.049.838 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $194.932.068 2,52% 1.671.945 $-51.968.141 Turun ×6
RBLX Roblox Corporation Class A Common Stock $185.964.251 2,40% 3.419.089 $2.716.777 Naik ×2
CRCL Circle Internet Group, Inc. Class A Common Stock $181.565.751 2,34% 2.899.485 $-96.607.641 Turun ×1
TXG 10x Genomics, Inc. - Common Stock $160.741.102 2,07% 4.192.517 $52.430.445 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $131.457.698 1,70% 372.180 $30.301.274 Naik ×4
TER Teradyne, Inc. - Common Stock $124.898.042 1,61% 258.465 $-39.730.905 Turun ×5
META Meta Platforms, Inc. - Class A Common Stock $123.272.409 1,59% 219.003 $9.770.753 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $121.256.726 1,57% 254.175 $15.474.306 Turun ×4
BEAM Beam Therapeutics Inc. - Common Stock $118.542.525 1,53% 3.455.043 $27.378.834 Turun ×3
MELI MercadoLibre, Inc. - Common Stock $113.096.429 1,46% 66.630 $-19.180.764 Turun ×6
DE Deere & Company Common Stock $112.439.152 1,45% 177.374 $7.072.155 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $110.275.314 1,42% 144.667 $45.003.057 Turun ×1
ILMN Illumina, Inc. - Common Stock $108.658.017 1,40% 617.972 $19.794.136 Turun ×3
CRWV CoreWeave, Inc. - Class A Common Stock $107.112.227 1,38% 1.076.613 $20.115.540 Turun ×1
TOST Toast, Inc. Class A Common Stock $104.857.920 1,35% 3.769.156 $3.681.953 Turun ×1
TWST Twist Bioscience Corporation - Common Stock $102.842.637 1,33% 999.734 $31.748.013 Turun ×6
NTRA Natera, Inc. - Common Stock $99.926.238 1,29% 368.066 $15.241.438 Turun ×4
BLSH Bullish Ordinary Shares $94.719.188 1,22% 4.040.921 $-42.420.064 Naik ×3
CRSP CRISPR Therapeutics AG - Common Shares $93.762.487 1,21% 1.720.097 $5.573.653 Turun ×6
NET Cloudflare, Inc. Class A Common Stock $86.621.417 1,12% 353.182 $147.212 Turun ×6
ROKU Roku, Inc. - Class A Common Stock $79.578.586 1,03% 576.072 $-95.344.802 Turun ×6
PSTG Everpure, Inc. Class A common stock $78.464.837 1,01% 995.494 $11.767.626 Turun ×1
SPOT Spotify Technology S.A. Ordinary Shares $71.994.533 0,93% 156.844 $1.086.940 Naik ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $71.090.134 0,92% 1.425.509 $-9.574.181 Naik ×1
Penerbit tidak dikenal (CUSIP: 15675D103) $65.067.489 0,84% 294.463 Naik ×1
GH Guardant Health, Inc. - Common Stock $60.540.245 0,78% 403.817 $15.932.112 Turun ×4
BMNR BitMine Immersion Technologies, Inc. Common Stock $59.207.645 0,76% 4.448.358 $-37.758.133 Turun ×2
SOFI SoFi Technologies, Inc. - Common Stock $56.143.324 0,72% 3.132.998 $6.304.673 Turun ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $53.038.879 0,68% 3.969.976 $-10.124.284 Turun ×3
DASH DoorDash, Inc. - Common Stock $52.064.369 0,67% 282.207 $14.203.716 Naik ×4
AVGO Broadcom Inc. - Common Stock $50.398.937 0,65% 133.670 $8.949.130 Turun ×1
NTLA Intellia Therapeutics, Inc. - Common Stock $49.026.191 0,63% 2.897.529 $23.751.280 Naik ×1
TRMB Trimble Inc. - Common Stock $47.702.727 0,62% 932.787 $-18.015.976 Turun ×6
DKNG DraftKings Inc. - Class A Common Stock $47.169.058 0,61% 1.866.603 $-3.171.945 Turun ×2
WGS GeneDx Holdings Corp. - Class A Common Stock $45.700.793 0,59% 666.581 $4.677.057 Naik ×3
VCYT Veracyte, Inc. - Common Stock $45.121.927 0,58% 768.949 $11.492.315 Turun ×6
SDGR Schrodinger, Inc. - Common Stock $43.947.762 0,57% 2.706.143 $7.699.854 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $43.335.138 0,56% 302.937 $4.255.047 Turun ×3
CCJ Cameco Corporation Common Stock $42.277.474 0,55% 415.177 $-14.510.785 Turun ×1
AVAV AeroVironment, Inc. - Common Stock $38.471.595 0,50% 233.246 $-1.997.634 Naik ×2
LHX L3Harris Technologies, Inc. Common Stock $36.646.223 0,47% 126.227 $-5.629.786 Naik ×1
ACHR Archer Aviation Inc. Class A Common Stock $35.596.805 0,46% 7.541.696 $-3.962.701 Turun ×2
AUR Aurora Innovation, Inc. - Class A Common Stock $35.589.915 0,46% 5.233.811 $9.789.517 Turun ×3
CDNA CareDx, Inc. - Common Stock $33.848.257 0,44% 1.188.075 $8.240.070 Turun ×1
RKLB Rocket Lab Corporation - Common Stock $33.262.347 0,43% 327.482 $1.568.271 Turun ×4
DDOG Datadog, Inc. - Class A Common Stock $30.267.454 0,39% 116.373 $13.651.654 Turun ×1
IRDM Iridium Communications Inc - Common Stock $30.199.236 0,39% 550.679 $9.755.605 Turun ×3
U Unity Software Inc. Common Stock $28.716.709 0,37% 1.005.487 $4.320.360 Turun ×6
ADPT Adaptive Biotechnologies Corporation - Common Stock $28.512.113 0,37% 1.329.856 $6.368.377 Turun ×6
SNOW Snowflake Inc. Common Stock $28.399.262 0,37% 111.685 Naik ×1
Penerbit tidak dikenal (CUSIP: 98386P102) $26.711.505 0,34% 1.454.875 Naik ×1
JOBY Joby Aviation, Inc. Common Stock $25.051.115 0,32% 2.814.732 $2.926.746 Naik ×3
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $24.359.014 0,31% 254.296 $2.151.960 Turun ×1
NRIX Nurix Therapeutics, Inc. - Common stock $23.848.954 0,31% 983.462 $5.564.814 Turun ×3
FIG Figma, Inc. Class A Common Stock $23.809.827 0,31% 1.317.644 $-7.221.304 Turun ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $23.797.379 0,31% 208.110 $-39.464.446 Turun ×2
KLAR Klarna Group plc Ordinary Shares $22.838.573 0,29% 1.130.063 $7.137.516 Turun ×1
RBRK Rubrik, Inc. Class A Common Stock $22.568.948 0,29% 281.233 $7.341.296 Turun ×6
LLY Eli Lilly and Company Common Stock $21.379.921 0,28% 17.827 $14.125.774 Naik ×1
GENI Genius Sports Limited Ordinary Shares $21.265.526 0,27% 3.514.963 $3.944.470 Turun ×1
CTVA Corteva, Inc. Common Stock $20.244.386 0,26% 239.154 $-2.703.204 Turun ×6
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $20.227.891 0,26% 5.511.687 $3.645.075 Naik ×1
FUTU Futu Holdings Limited - American Depositary Shares $18.940.696 0,24% 201.991 $-5.964.249 Naik ×1
ETOR eToro Group Ltd. - Class A Common Shares $16.885.231 0,22% 428.016 $3.187.029 Turun ×3
GTLB GitLab Inc. - Class A Common Stock $15.004.238 0,19% 491.781 $3.419.529 Turun ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $14.530.303 0,19% 19.143 $-1.340.583 Naik ×2
NFLX Netflix, Inc. - Common Stock $13.652.853 0,18% 191.270 $-4.265.276 Naik ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $13.424.064 0,17% 139.834 $-47.155.654 Turun ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $13.255.516 0,17% 153.066 $1.303.614 Turun ×3
ARCT Arcturus Therapeutics Holdings Inc. - Common Stock $13.135.069 0,17% 1.960.458 $-4.512.620 Turun ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $12.866.775 0,17% 54.201 $668.385 Naik ×3
LUNR Intuitive Machines, Inc. - Class A Common Stock $12.668.991 0,16% 592.840 $2.412.895 Naik ×5
Penerbit tidak dikenal (CUSIP: 70450C101) $12.247.622 0,16% 854.088 $-1.511.059 Naik ×1
WRD WeRide Inc. - American Depositary Shares $12.244.553 0,16% 2.103.875 $-6.364.843 Turun ×1
CERS Cerus Corporation - Common Stock $12.066.999 0,16% 4.132.534 $3.846.776 Turun ×6
KDK Kodiak AI, Inc. - Common Stock $12.020.941 0,16% 2.361.678 $392.741 Naik ×3
ABSI Absci Corporation - Common Stock $11.741.715 0,15% 1.013.965 $7.701.393 Turun ×3
SNPS Synopsys, Inc. - Common Stock $11.153.275 0,14% 25.018 $1.644.620 Naik ×4
PONY Pony AI Inc. - American Depositary Shares $11.065.089 0,14% 1.596.694 $-6.113.872 Turun ×2
HEI Heico Corporation Common Stock $10.317.086 0,13% 28.970 $2.901.873 Naik ×2
CAT Caterpillar, Inc. Common Stock $10.129.401 0,13% 9.516 $2.754.352 Turun ×1
PACB Pacific Biosciences of California, Inc. - Common Stock $10.036.224 0,13% 6.009.715 $816.461 Turun ×6
PRME Prime Medicine, Inc. - Common Stock $8.857.826 0,11% 2.407.018 $-1.346.726 Turun ×3
PINS Pinterest, Inc. Class A Common Stock $8.394.623 0,11% 398.984 $-5.210.780 Turun ×5
Z Zillow Group, Inc. - Class C Capital Stock $8.145.207 0,11% 258.578 $-3.080.277 Turun ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $7.890.863 0,10% 94.751 $836.901 Turun ×1
GLBE Global-E Online Ltd. - ordinary shares $7.727.008 0,10% 222.488 $454.646 Turun ×6
TDY Teledyne Technologies Incorporated Common Stock $7.680.342 0,10% 11.517 $1.192.447 Naik ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $7.166.020 0,09% 92.429 $-1.616.993 Turun ×1
NTR Nutrien Ltd. Common Shares $6.884.353 0,09% 109.397 $-1.377.380 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GOOG $131.457.698 1,70% naik ×4
BLSH $94.719.188 1,22% naik ×3
DASH $52.064.369 0,67% naik ×4
WGS $45.700.793 0,59% naik ×3
JOBY $25.051.115 0,32% naik ×3
NFLX $13.652.853 0,18% naik ×3
GRMN $12.866.775 0,17% naik ×3
LUNR $12.668.991 0,16% naik ×5
KDK $12.020.941 0,16% naik ×3
SNPS $11.153.275 0,14% naik ×4
EOG $1.781.803 0,02% naik ×3
OXY $1.445.583 0,02% naik ×3
MTDR $1.375.100 0,02% naik ×3
IP $1.194.113 0,02% naik ×3
INR $1.107.136 0,01% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $228.419.267 1.338.368 2,95%
Penerbit tidak dikenal (CUSIP: 15675D103) $65.067.489 294.463 0,84%
SNOW $28.399.262 111.685 0,37%
Penerbit tidak dikenal (CUSIP: 98386P102) $26.711.505 1.454.875 0,34%
CWEN $4.584.860 59.030 0,06%
Penerbit tidak dikenal (CUSIP: 438516205) $2.830.136 12.643 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.785.506 12.643 0,04%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMD Dipangkas -738K +$131.4M
HOOD Dipangkas -383K +$124.2M
CRCL Dipangkas -15K -$96.6M
ROKU Dipangkas -1.3M -$95.3M
AMZN Beli lebih banyak +151K +$61.8M
TXG Dipangkas -912K +$52.4M
PLTR Dipangkas -16K -$52.0M
XYZ Beli lebih banyak +38K +$48.0M
BABA Dipangkas -343K -$47.2M
NVDA Beli lebih banyak +119K +$47.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
TTD 31 Maret 2026 1.323.004 $50.208.002 -41,7%
BWXT 31 Maret 2026 252.490 $43.630.272 -22,7%
PD 31 Maret 2026 2.422.159 $31.730.283 92,8%
INTU 31 Maret 2026 44.136 $29.235.245 -16,6%
NXDR 31 Maret 2026 11.899.919 $24.870.831 69,3%
SNAP 30 Sep. 2025 2.107.288 $18.312.333 -31,6%
RKLBXXXX 30 Juni 2025 938.522 $16.780.773 Tidak lagi dilacak
PATH 30 Sep. 2025 1.112.640 $14.230.666 17,5%
AVDX 30 Juni 2025 1.554.952 $13.185.993 Tidak lagi dilacak
BILL 31 Des. 2025 239.858 $12.702.880 -13,1%
REGN 31 Maret 2026 16.171 $12.481.586 8,4%
EXAS 31 Maret 2026 87.207 $8.856.743 Tidak lagi dilacak
XOM 30 Juni 2026 48.696 $8.261.276 21,7%
IBTA 31 Maret 2026 341.265 $7.739.890 21,6%
PYPL 30 Juni 2026 159.183 $7.198.255 44,1%
TTE 30 Juni 2026 71.619 $6.509.451 16,9%
ACCD 31 Maret 2025 1.766.480 $6.023.697 Tidak lagi dilacak
HON 30 Juni 2026 22.942 $5.182.598 -1,9%
AACT 30 Sep. 2025 325.464 $3.680.998 Tidak lagi dilacak
MGA 30 Juni 2025 94.271 $3.204.271 86,4%
ETSY 31 Maret 2025 57.575 $3.043.415 71,0%
DPZ 31 Maret 2026 6.924 $2.884.400 -6,6%
ANSS 30 Sep. 2025 5.176 $1.816.362 Tidak lagi dilacak
DDD 30 Juni 2025 814.994 $1.727.787 105,8%
VEEV 31 Maret 2026 7.739 $1.727.500 41,0%
GOLD 30 Juni 2025 81.990 $1.593.886 110,5%
AMGN 31 Maret 2026 4.517 $1.478.369 23,9%
CTRA 30 Juni 2026 29.140 $1.023.688 Tidak lagi dilacak
DVN 30 Juni 2025 27.068 $1.012.343 54,4%
HES 30 Sep. 2025 7.129 $987.723 Tidak lagi dilacak
NGD 31 Maret 2026 86.146 $749.470 Tidak lagi dilacak
UNP 30 Juni 2026 2.837 $688.370 12,6%
BTG 31 Des. 2025 97.810 $483.181 Tidak lagi dilacak
LW 31 Maret 2025 6.775 $452.773 0,1%
NXT 30 Juni 2025 10.173 $428.690 61,6%
ERO 31 Des. 2025 21.045 $425.740 35,9%
HUN 31 Maret 2026 41.523 $415.230 -23,4%
PTEN 30 Juni 2025 48.980 $402.616 108,4%
NKE 30 Sep. 2025 4.765 $338.363 -41,8%
CHX 30 Sep. 2025 13.087 $324.950 Tidak lagi dilacak
SHLS 31 Maret 2025 58.245 $322.095 119,0%
RPTX 30 Sep. 2025 116.249 $161.586 Tidak lagi dilacak