AA
Amova Asset Management Americas, Inc. 13F Portfolio Snapshot & Holdings (Q2 2026)
Amova Asset Management Americas, Inc.CIK: 0001480751
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$7.7B
Reporting period: 2026-06-30 · Number of holdings: 276
Amova Asset Management Americas, Inc. disclosed 276 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.7B and a quarterly turnover rate of 28.4%.
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Personality snowflake
- Concentration
- 9.71
- Portfolio Stability
- 28.36
- Momentum
- 100
- Sector conviction
- 63.15
- Diversification
- 100
- Sizing Uniformity
- 76.08
Amova Asset Management Americas, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 276 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Trim CRCL
-0.5% -$96.6M
Trim ROKU
-68.8% -$95.3M
Add AMD
-49.7% $131.4M
Add HOOD
-7.3% $124.2M
Trim PLTR
-1.0% -$52.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 6.29% | +1.16% | -7.31% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.59% | +1.32% | -49.71% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.20% | -0.12% | -4.99% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.96% | -0.84% | -2.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.58% | +17.61% | |
| 6 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 3.05% | +0.28% | -5.48% | |
| 7 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.01% | -0.91% | +0.48% | |
| 8 | ✓ | Stock-Other | 2.95% | +2.95% | NEW | ||
| 9 | XYZ | Block Inc | Stock-Financials | 2.83% | +0.41% | +1.34% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.41% | +12.93% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.52% | -0.97% | -0.97% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.40% | -0.19% | +5.59% | |
| 13 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.34% | -1.59% | -0.53% | |
| 14 | TXG | 10x Genomics Inc-class A | Stock-Other | 2.07% | +0.54% | -17.86% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.27% | +5.50% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 1.61% | -0.72% | -53.48% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.02% | +10.37% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.07% | -18.79% | |
| 19 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.53% | +0.24% | -9.69% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.46% | -0.41% | -12.95% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.45% | -0.04% | -5.18% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.42% | +0.50% | -13.47% | |
| 23 | ILMN | Illumina Inc | Stock-Healthcare | 1.40% | +0.14% | -14.35% | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.38% | +0.15% | -4.20% | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | 1.35% | -0.08% | -1.28% | |
| 26 | TWST | Twist Bioscience CORP | Stock-Other | 1.33% | +0.32% | -33.18% | |
| 27 | NTRA | Natera Inc | Stock-Healthcare | 1.29% | +0.09% | -13.07% | |
| 28 | ✓ | Stock-Other | 1.22% | -0.72% | +5.34% | ||
| 29 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.21% | -0.04% | -7.22% | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.12% | -0.10% | -15.73% | |
| 31 | ROKU | Roku Inc | Stock-Comm Services | 1.03% | -1.44% | -68.84% | |
| 32 | P | Everpure Inc-a | Stock-Tech | 1.01% | +0.07% | -11.86% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.93% | -0.07% | +7.18% | |
| 34 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.92% | -0.22% | +24.57% | |
| 35 | ✓ | Stock-Other | 0.84% | +0.84% | NEW | ||
| 36 | GH | Guardant Health Inc | Stock-Healthcare | 0.78% | +0.15% | -16.49% | |
| 37 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.76% | -0.61% | -9.35% | |
| 38 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.72% | +0.02% | -0.11% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.68% | -0.21% | -9.68% | |
| 40 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.67% | +0.13% | +11.87% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.06% | -0.24% | |
| 42 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.63% | +0.27% | +46.85% | |
| 43 | TRMB | Trimble Inc | Stock-Tech | 0.62% | -0.31% | -7.44% | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.61% | -0.10% | -19.91% | |
| 45 | WGS | Genedx Holdings CORP | Stock-Other | 0.59% | +0.01% | +4.35% | |
| 46 | VCYT | Veracyte Inc | Stock-Other | 0.58% | +0.10% | -26.42% | |
| 47 | SDGR | Schrodinger Inc | Stock-Other | 0.57% | +0.06% | -15.19% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | +0.01% | -2.19% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.55% | -0.25% | -20.60% | |
| 50 | AVAV | Aerovironment Inc | Stock-Industrials | 0.50% | -0.07% | +5.50% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+15.1%
- Stdev
- +35.3%
- Beta
- +2.2
- Alpha
- -10.3%
- Max Drawdown
- -23.2%
- Annualized Perf
- +32%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.01
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +1.12
- Calmar
- +1.38
- Information Ratio
- +0.53
- Tracking Error
- +26.1%
- Stdev Down
- +16.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +86.9%
- Worst 12 Months
- +1.8%
- Efficiency Ratio
- +0.44
- Sharpe
- +0.96
- Stdev Sectors
- +10.4%
- Skewness
- +0.58
- Kurtosis
- +0.02
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 276 | $7.7B | 28 | ||
| 2026 Q1 | 186 | $7.1B | 30 | ||
| 2025 Q4 | 191 | $8.7B | 26 | ||
| 2025 Q3 | 193 | $10.3B | 36 | ||
| 2025 Q2 | 190 | $10.0B | 0 | ||
| 2025 Q1 | 188 | $7.8B | 100 | ||
| 2024 Q4 | 184 | $9.2B | 0 | ||
| 2024 Q3 | 187 | $8.8B | 0 | ||
| 2024 Q2 | 189 | $8.7B | 0 | ||
| 2024 Q1 | 190 | $10.1B | 0 | ||
| 2023 Q4 | 192 | $10.4B | 0 | ||
| 2023 Q3 | 195 | $8.4B | 0 | ||
| 2023 Q2 | 197 | $9.5B | 0 | ||
| 2023 Q1 | 202 | $8.7B | 0 | ||
| 2022 Q4 | 208 | $6.9B | 0 | ||
| 2022 Q3 | 213 | $7.8B | 0 | ||
| 2022 Q2 | 215 | $8.1B | 0 | ||
| 2022 Q1 | 217 | $13.6B | 0 | ||
| 2021 Q4 | 204 | $19.0B | 0 | ||
| 2021 Q3 | 205 | $23.3B | 0 | ||
| 2021 Q2 | 206 | $25.5B | 100 | ||
| 2021 Q1 | 217 | $20.4B | 37 | ||
| 2020 Q4 | 214 | $17.6B | 56 | ||
| 2020 Q3 | 211 | $11.3B | 50 | ||
| 2020 Q2 | 174 | $7.6B | 46 | ||
| 2020 Q1 | 170 | $5.4B | 34 | ||
| 2019 Q4 | 174 | $6.4B | 22 | ||
| 2019 Q3 | 174 | $5.6B | 33 | ||
| 2019 Q2 | 168 | $5.1B | 47 | ||
| 2019 Q1 | 169 | $3.8B | 31 | ||
| 2018 Q4 | 147 | $2.9B | 33 | ||
| 2018 Q3 | 154 | $3.6B | 34 | ||
| 2018 Q2 | 152 | $3.3B | 32 | ||
| 2018 Q1 | 150 | $2.8B | 54 | ||
| 2017 Q4 | 337 | $3.8B | 68 | ||
| 2017 Q3 | 338 | $2.0B | 40 | ||
| 2017 Q2 | 318 | $1.7B | 41 | ||
| 2017 Q1 | 312 | $1.4B | 25 | ||
| 2016 Q4 | 297 | $1.2B | 23 | ||
| 2016 Q3 | 293 | $1.2B | 22 | ||
| 2016 Q2 | 274 | $1.1B | 27 | ||
| 2016 Q1 | 230 | $836.7M | 23 | ||
| 2015 Q4 | 184 | $889.2M | 19 | ||
| 2015 Q3 | 183 | $968.0M | 45 | ||
| 2015 Q2 | 194 | $1.4B | 37 | ||
| 2015 Q1 | 203 | $1.3B | 16 | ||
| 2014 Q4 | 202 | $1.4B | 43 | ||
| 2014 Q3 | 183 | $1.6B | 23 | ||
| 2014 Q2 | 184 | $2.0B | 20 | ||
| 2014 Q1 | 175 | $2.2B | 26 | ||
| 2013 Q4 | 175 | $2.6B | 23 | ||
| 2013 Q3 | 134 | $3.0B | 14 | ||
| 2013 Q2 | 150 | $3.1B | — |
Holding changes this quarter
Amova Asset Management Americas, Inc.'s most significant position changes for 2026-06-30: New buy: ; New buy: ; New buy: Snowflake Inc (SNOW); New buy: ; Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 282 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | NEW | New buy | |
| 2 | AMD | Advanced Micro Devices | +1.3% | -49.71% | Trim |
| 3 | HOOD | Robinhood Markets Inc - A | +1.2% | -7.31% | Trim |
| 4 | ✓ | +0.8% | NEW | New buy | |
| 5 | AMZN | Amazon.com Inc | +0.6% | +17.61% | Add |
| 6 | TXG | 10x Genomics Inc-class A | +0.5% | -17.86% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -13.47% | Trim |
| 8 | XYZ | Block Inc | +0.4% | +1.34% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +12.93% | Add |
| 10 | SNOW | Snowflake Inc | +0.4% | NEW | New buy |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | TWST | Twist Bioscience CORP | +0.3% | -33.18% | Trim |
| 13 | TEM | Tempus Ai Inc-cl A | +0.3% | -5.48% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +5.50% | Add |
| 15 | NTLA | Intellia Therapeutics Inc | +0.3% | +46.85% | Add |
| 16 | BEAM | Beam Therapeutics Inc | +0.2% | -9.69% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.2% | +126.12% | Add |
| 18 | CRWV | Coreweave Inc-cl A | +0.2% | -4.20% | Trim |
| 19 | GH | Guardant Health Inc | +0.2% | -16.49% | Trim |
| 20 | DDOG | Datadog Inc - Class A | +0.2% | -17.34% | Trim |
| 21 | ILMN | Illumina Inc | +0.1% | -14.35% | Trim |
| 22 | DASH | Doordash Inc - A | +0.1% | +11.87% | Add |
| 23 | VCYT | Veracyte Inc | +0.1% | -26.42% | Trim |
| 24 | AUR | Aurora Innovation Inc | +0.1% | -16.63% | Trim |
| 25 | IRDM | Iridium Communications Inc | +0.1% | -25.28% | Trim |
| 26 | NTRA | Natera Inc | +0.1% | -13.07% | Trim |
| 27 | ABSI | Absci CORP | +0.1% | -24.71% | Trim |
| 28 | CDNA | Caredx Inc | +0.1% | -19.46% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -18.79% | Trim |
| 30 | P | Everpure Inc-a | +0.1% | -11.86% | Trim |
| 31 | RBRK | Rubrik Inc-a | +0.1% | -9.63% | Trim |
| 32 | KLAR | Klarna Group plc | +0.1% | -5.71% | Trim |
| 33 | AVGO | Broadcom Inc | +0.1% | -0.24% | Trim |
| 34 | SDGR | Schrodinger Inc | +0.1% | -15.19% | Trim |
| 35 | ADPT | Adaptive Biotechnologies | +0.1% | -16.64% | Trim |
| 36 | CWEN | Clearway Energy Inc-c | +0.1% | NEW | New buy |
| 37 | NRIX | Nurix Therapeutics Inc | +0.1% | -16.74% | Trim |
| 38 | CERS | Cerus CORP | 0% | -8.50% | Trim |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | GENI | Genius Sports Limited | 0% | -10.10% | Trim |
| 42 | RXRX | Recursion Pharmaceuticals-a | 0% | +1.71% | Add |
| 43 | GTLB | Gitlab Inc-cl A | 0% | -8.22% | Trim |
| 44 | ETOR | eToro Group Ltd. | 0% | -6.29% | Trim |
| 45 | HEI | Heico CORP | 0% | +7.10% | Add |
| 46 | CAT | Caterpillar Inc | 0% | -8.64% | Trim |
| 47 | PSNL | Personalis Inc | 0% | -13.79% | Trim |
| 48 | CMPS | Compass Pathways PLC | 0% | -13.38% | Trim |
| 49 | SOFI | Sofi Technologies Inc | 0% | -0.11% | Trim |
| 50 | U | Unity Software Inc | 0% | -9.53% | Trim |
1–50 of 200
Filing History
FAQ
What is Amova Asset Management Americas, Inc. and what type of investor is it?
Amova Asset Management Americas, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.7B, spread across 276 disclosed positions.
What are Amova Asset Management Americas, Inc.'s largest equity positions?
Based on the latest 13F filing, Amova Asset Management Americas, Inc.'s top holdings by market value are:
1. Robinhood Markets Inc - A (HOOD) — $487.1M (6.3%)
2. Advanced Micro Devices (AMD) — $433.2M (5.6%)
3. Tesla Inc (TSLA) — $402.5M (5.2%)
4. Shopify Inc - Class A (SHOP) — $384.5M (5.0%)
5. Amazon.com Inc (AMZN) — $240.9M (3.1%)
What changes did Amova Asset Management Americas, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Amova Asset Management Americas, Inc. made 200 notable position adjustments: 44 new positions were initiated, 47 existing holdings were added to, 103 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: Snowflake Inc (SNOW); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Amova Asset Management Americas, Inc. focus on?
Amova Asset Management Americas, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.6%
• Financials: 20.5%
• Consumer Discretionary: 14.9%
• Communication Services: 11.0%
• Health Care: 10.1%
• Industrials: 6.2%
Investment Profile
Amova Asset Management Americas, Inc. returned an annualized 32.0% over the trailing 36 months — underperforming the S&P 500 by 10.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.20 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its TXG position over the past two quarters (+$71.3M, now $160.7M), while trimming ROKU over the same stretch (-$239.2M, still holding $79.6M).
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Developer Access
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REST API
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