CIK: 0001480751
Total reported value
$7.1B
Reporting period: 2026-03-31 · Number of holdings: 186
Amova Asset Management Americas, Inc. disclosed 186 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.1B and a quarterly turnover rate of 30.1%.
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Amova Asset Management Americas, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 186 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 1.87), 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.
Add CRCL
+13.4% $74.2M
Trim ROKU
-37.1% -$143.9M
Add G16910120
+51.9% $41.6M
Trim HOOD
+15.0% -$152.2M
Trim DKNG
-34.1% -$71.6M
Trim ABNB
-58.8% -$62.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 5.80% | -0.32% | +5.01% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.32% | +0.29% | +4.08% | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.13% | -0.82% | +15.04% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.27% | — | +4.45% | |
| 5 | CRCL | Circle Internet Group INC | Stock-Financials | 3.93% | +1.57% | +13.40% | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.92% | -0.58% | -7.67% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.49% | -0.30% | -8.52% | |
| 8 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.77% | — | +23.44% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.59% | — | +16.95% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | — | +6.38% | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 2.47% | -1.21% | -37.14% | |
| 12 | XYZ | Block INC | Stock-Financials | 2.42% | +0.24% | -1.81% | |
| 13 | TER | Teradyne INC | Stock-Tech | 2.33% | -0.13% | -49.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.17% | -5.25% | |
| 15 | ✓ | Stock-Other | 1.94% | +0.84% | +51.93% | ||
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.87% | -0.03% | -6.05% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.16% | -14.53% | |
| 18 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.53% | +0.50% | -6.96% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | — | -12.49% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.49% | — | -14.96% | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 1.43% | -0.13% | +0.44% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | — | +9.85% | |
| 23 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.37% | -0.17% | -0.09% | |
| 24 | BEAM | Beam Therapeutics INC | Stock-Other | 1.29% | -0.12% | -13.24% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.26% | -0.08% | -18.64% | |
| 26 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.25% | +0.06% | -5.32% | |
| 27 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.23% | +0.50% | +28.24% | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 1.22% | — | -7.30% | |
| 29 | NTRA | Natera INC | Stock-Healthcare | 1.20% | -0.05% | -10.12% | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.14% | +0.02% | -10.72% | |
| 31 | TWST | Twist Bioscience CORP | Stock-Other | 1.01% | — | -21.38% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | -0.04% | -5.18% | |
| 33 | P | Everpure Inc-a | Stock-Tech | 0.94% | — | +4.41% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.93% | +0.01% | -0.60% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.92% | — | +5.38% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.89% | -0.12% | -14.96% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.89% | — | -1.23% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | — | +18.00% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.80% | +0.40% | +37.69% | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.71% | -0.70% | -34.13% | |
| 41 | SOFI | Sofi Technologies INC | Stock-Financials | 0.70% | -0.30% | -4.90% | |
| 42 | GH | Guardant Health INC | Stock-Healthcare | 0.63% | -0.13% | -24.48% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.60% | — | -0.69% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.59% | +0.59% | NEW | |
| 45 | WGS | Genedx Holdings CORP | Stock-Other | 0.58% | — | +67.35% | |
| 46 | AVAV | Aerovironment INC | Stock-Industrials | 0.57% | — | +10.64% | |
| 47 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.56% | -0.13% | -3.32% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | -0.63% | -58.78% | |
| 49 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.54% | -0.08% | +6.74% | |
| 50 | SDGR | Schrodinger INC | Stock-Other | 0.51% | -0.07% | +13.16% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+8.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 186 | $7.1B | 30 | |
| 2025-12-31 | 191 | $8.7B | 26 | |
| 2025-09-30 | 193 | $10.3B | 36 | |
| 2025-06-30 | 190 | $10.0B | 0 | |
| 2025-03-31 | 188 | $7.8B | 100 | |
| 2024-12-31 | 184 | $9.2B | 0 | |
| 2024-09-30 | 187 | $8.8B | 0 | |
| 2024-06-30 | 189 | $8.7B | 0 | |
| 2024-03-31 | 190 | $10.1B | 0 | |
| 2023-12-31 | 192 | $10.4B | 0 | |
| 2023-09-30 | 195 | $8.4B | 0 | |
| 2023-06-30 | 197 | $9.5B | 0 | |
| 2023-03-31 | 202 | $8.7B | 0 | |
| 2022-12-31 | 208 | $6.9B | 0 | |
| 2022-09-30 | 213 | $7.8B | 0 | |
| 2022-06-30 | 215 | $8.1B | 0 | |
| 2022-03-31 | 217 | $13.6B | 0 | |
| 2021-12-31 | 204 | $19.0B | 0 | |
| 2021-09-30 | 205 | $23.3B | 0 | |
| 2021-06-30 | 206 | $25.5B | 100 | |
| 2021-03-31 | 217 | $20.4B | 37 | |
| 2020-12-31 | 214 | $17.6B | 56 | |
| 2020-09-30 | 211 | $11.3B | 50 | |
| 2020-06-30 | 174 | $7.6B | 46 | |
| 2020-03-31 | 170 | $5.4B | 34 | |
| 2019-12-31 | 174 | $6.4B | 22 | |
| 2019-09-30 | 174 | $5.6B | 33 | |
| 2019-06-30 | 168 | $5.1B | 47 | |
| 2019-03-31 | 169 | $3.8B | 31 | |
| 2018-12-31 | 147 | $2.9B | 33 | |
| 2018-09-30 | 154 | $3.6B | 34 | |
| 2018-06-30 | 152 | $3.3B | 32 | |
| 2018-03-31 | 150 | $2.8B | 54 | |
| 2017-12-31 | 337 | $3.8B | 68 | |
| 2017-09-30 | 338 | $2.0B | 40 | |
| 2017-06-30 | 318 | $1.7B | 41 | |
| 2017-03-31 | 312 | $1.4B | 25 | |
| 2016-12-31 | 297 | $1.2B | 23 | |
| 2016-09-30 | 293 | $1.2B | 22 | |
| 2016-06-30 | 274 | $1.1B | 27 | |
| 2016-03-31 | 230 | $836.7M | 23 | |
| 2015-12-31 | 184 | $889.2M | 19 | |
| 2015-09-30 | 183 | $968.0M | 45 | |
| 2015-06-30 | 194 | $1.4B | 37 | |
| 2015-03-31 | 203 | $1.3B | 16 | |
| 2014-12-31 | 202 | $1.4B | 43 | |
| 2014-09-30 | 183 | $1.6B | 23 | |
| 2014-06-30 | 184 | $2.0B | 20 | |
| 2014-03-31 | 175 | $2.2B | 26 | |
| 2013-12-31 | 175 | $2.6B | 23 | |
| 2013-09-30 | 134 | $3.0B | 14 | |
| 2013-06-30 | 150 | $3.1B | — |
Amova Asset Management Americas, Inc.'s most significant position changes for 2026-03-31: Sold out: Trade Desk Inc/the -class A (TTD); Sold out: Bwx Technologies INC (BWXT); New buy: Broadcom INC (AVGO); Sold out: Pagerduty INC (PD); Sold out: Intuit INC (INTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group INC | +1.6% | +13.40% | Add |
| 2 | ✓ | +0.8% | +51.93% | Add | |
| 3 | CRWV | Coreweave Inc-cl A | +0.5% | +28.24% | Add |
| 4 | TXG | 10x Genomics Inc-class A | +0.5% | -6.96% | Trim |
| 5 | CCJ | Cameco CORP | +0.4% | +37.69% | Add |
| 6 | FIG | Figma Inc-cl A | +0.4% | +641.41% | Add |
| 7 | TSLA | Tesla INC | +0.3% | +4.08% | Add |
| 8 | XYZ | Block INC | +0.2% | -1.81% | Trim |
| 9 | WRD | Weride Inc-adr | +0.2% | +229.27% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -5.25% | Trim |
| 11 | CRSP | CRISPR Therapeutics AG | +0.1% | -5.32% | Trim |
| 12 | KTOS | Kratos Defense & Security | 0% | -10.72% | Trim |
| 13 | TRMB | Trimble INC | 0% | -0.60% | Trim |
| 14 | RBLX | Roblox CORP -class A | — | +16.95% | Add |
| 15 | MELI | Mercadolibre INC | 0% | -6.05% | Trim |
| 16 | SPOT | Spotify Technology S.A. | 0% | -5.18% | Trim |
| 17 | NTRA | Natera INC | -0.1% | -10.12% | Trim |
| 18 | SDGR | Schrodinger INC | -0.1% | +13.16% | Add |
| 19 | ILMN | Illumina INC | -0.1% | -18.64% | Trim |
| 20 | DASH | Doordash INC - A | -0.1% | +6.74% | Add |
| 21 | BEAM | Beam Therapeutics INC | -0.1% | -13.24% | Trim |
| 22 | BIDU | Baidu INC - Spon Adr | -0.1% | -14.96% | Trim |
| 23 | TER | Teradyne INC | -0.1% | -49.48% | Trim |
| 24 | TOST | Toast Inc-class A | -0.1% | +0.44% | Add |
| 25 | GH | Guardant Health INC | -0.1% | -24.48% | Trim |
| 26 | ACHR | Archer Aviation Inc-a | -0.1% | -3.32% | Trim |
| 27 | VCYT | Veracyte INC | -0.1% | -16.92% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -14.53% | Trim |
| 29 | BMNR | Bitmine Immersion Technologi | -0.2% | -0.09% | Trim |
| 30 | Z | Zillow Group INC - C | -0.2% | -34.67% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.3% | -69.15% | Trim |
| 32 | GLBE | Global-E Online Ltd. | -0.3% | -70.74% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.3% | -8.52% | Trim |
| 34 | SOFI | Sofi Technologies INC | -0.3% | -4.90% | Trim |
| 35 | SHOP | Shopify INC - Class A | -0.3% | +5.01% | Add |
| 36 | PINS | Pinterest Inc- Class A | -0.6% | -70.06% | Trim |
| 37 | COIN | Coinbase Global INC -class A | -0.6% | -7.67% | Trim |
| 38 | U | Unity Software INC | -0.6% | -40.62% | Trim |
| 39 | ABNB | Airbnb Inc-class A | -0.6% | -58.78% | Trim |
| 40 | DKNG | Draftkings Inc-cl A | -0.7% | -34.13% | Trim |
| 41 | HOOD | Robinhood Markets INC - A | -0.8% | +15.04% | Add |
| 42 | ROKU | Roku INC | -1.2% | -37.14% | Trim |
| 43 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 44 | BWXT | Bwx Technologies INC | — | EXIT | Sold out |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | PD | Pagerduty INC | — | EXIT | Sold out |
| 47 | INTU | Intuit INC | — | EXIT | Sold out |
| 48 | NXDR | Nextdoor Holdings INC | — | EXIT | Sold out |
| 49 | PAYP | Paypay CORP | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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