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CIK: 0001480751
Total reported value
$7.7B
$7.7B
186 檔
22.3%
According to the latest 13F quarterly dataset, Amova Asset Management Americas, Inc. managed an equity portfolio of $7.7B at the end of Q1 2026, spanning 186 distinct U.S. exchange-listed positions.
Amova Asset Management Americas, Inc. executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 13 holdings and trimming 87 positions.
In terms of portfolio concentration, the top 5 core holdings (including SHOP, TSLA, HOOD) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $41.4M
Top Position Liquidated / Trimmed
TTD
前期市值: $50.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | Stock-Tech | 5.80% | -0.84% | +5.01% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.32% | -0.12% | +4.08% | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.13% | +1.16% | +15.04% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.27% | +1.32% | +4.45% | |
| 5 | CRCL | Circle Internet Group Inc | Stock-Financials | 3.93% | -1.59% | +13.40% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.92% | -0.91% | -7.67% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.49% | -0.97% | -8.52% | |
| 8 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.77% | +0.28% | +23.44% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.59% | -0.19% | +16.95% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.58% | +6.38% | |
| 11 | ROKU | Roku Inc | Stock-Comm Services | 2.47% | -1.44% | -37.14% | |
| 12 | XYZ | Block Inc | Stock-Financials | 2.42% | +0.41% | -1.81% | |
| 13 | TER | Teradyne Inc | Stock-Tech | 2.33% | -0.72% | -49.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.41% | -5.25% | |
| 15 | ✓ | Stock-Other | 1.94% | -0.72% | +51.93% | ||
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.87% | -0.41% | -6.05% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.02% | -14.53% | |
| 18 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.53% | +0.54% | -6.96% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | +0.07% | -12.49% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.49% | -0.04% | -14.96% | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 1.43% | -0.08% | +0.44% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.27% | +9.85% | |
| 23 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.37% | -0.61% | -0.09% | |
| 24 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.29% | +0.24% | -13.24% | |
| 25 | ILMN | Illumina Inc | Stock-Healthcare | 1.26% | +0.14% | -18.64% | |
| 26 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.25% | -0.04% | -5.32% | |
| 27 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.23% | +0.15% | +28.24% | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.22% | -0.10% | -7.30% | |
| 29 | NTRA | Natera Inc | Stock-Healthcare | 1.20% | +0.09% | -10.12% | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.14% | -0.22% | -10.72% | |
| 31 | TWST | Twist Bioscience CORP | Stock-Other | 1.01% | +0.32% | -21.38% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | -0.07% | -5.18% | |
| 33 | P | Everpure Inc-a | Stock-Tech | 0.94% | +0.07% | +4.41% | |
| 34 | TRMB | Trimble Inc | Stock-Tech | 0.93% | -0.31% | -0.60% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.92% | +0.50% | +5.38% | |
| 36 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.89% | -0.58% | -14.96% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.89% | -0.21% | -1.23% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | -0.69% | +18.00% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.80% | -0.25% | +37.69% | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.71% | -0.10% | -34.13% | |
| 41 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.70% | +0.02% | -4.90% | |
| 42 | GH | Guardant Health Inc | Stock-Healthcare | 0.63% | +0.15% | -24.48% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.60% | -0.13% | -0.69% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.06% | — | |
| 45 | WGS | Genedx Holdings CORP | Stock-Other | 0.58% | +0.01% | +67.35% | |
| 46 | AVAV | Aerovironment Inc | Stock-Industrials | 0.57% | -0.07% | +10.64% | |
| 47 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.56% | -0.10% | -3.32% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | +0.01% | -58.78% | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.54% | +0.13% | +6.74% | |
| 50 | SDGR | Schrodinger Inc | Stock-Other | 0.51% | +0.06% | +13.16% |
| # | 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 | AMD | Advanced Micro Devices | +0.8% | +4.45% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +0.5% | +28.24% | Add |
| 5 | TXG | 10x Genomics Inc-class A | +0.5% | -6.96% | Trim |
| 6 | CCJ | Cameco CORP | +0.4% | +37.69% | Add |
| 7 | TEM | Tempus Ai Inc-cl A | +0.4% | +23.44% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +6.38% | Add |
| 9 | FIG | Figma Inc-cl A | +0.4% | +641.41% | Add |
| 10 | TWST | Twist Bioscience CORP | +0.3% | -21.38% | Trim |
| 11 | DE | Deere & Co | +0.3% | -14.96% | Trim |
| 12 | TSLA | Tesla Inc | +0.3% | +4.08% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +9.85% | Add |
| 14 | XYZ | Block Inc | +0.2% | -1.81% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -12.49% | Trim |
| 16 | WRD | Weride Inc-adr | +0.2% | +229.27% | Add |
| 17 | NET | Cloudflare Inc - Class A | +0.2% | -7.30% | Trim |
| 18 | LHX | L3harris Technologies Inc | +0.2% | -0.69% | Trim |
| 19 | NVDA | Nvidia CORP | +0.2% | -5.25% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +18.00% | Add |
| 21 | NTLA | Intellia Therapeutics Inc | +0.1% | -10.01% | Trim |
| 22 | NFLX | Netflix Inc | +0.1% | +39.93% | Add |
| 23 | ARCT | Arcturus Therapeutics Holdin | +0.1% | +12.95% | Add |
| 24 | P | Everpure Inc-a | +0.1% | +4.41% | Add |
| 25 | ESLT | Elbit Systems Ltd. | +0.1% | +1.47% | Add |
| 26 | CTVA | Corteva Inc | +0.1% | -6.24% | Trim |
| 27 | AUR | Aurora Innovation Inc | +0.1% | -2.51% | Trim |
| 28 | IRDM | Iridium Communications Inc | +0.1% | -34.08% | Trim |
| 29 | CRSP | CRISPR Therapeutics AG | +0.1% | -5.32% | Trim |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.38% | Add |
| 31 | SHEL | Shell Plc-adr | +0.1% | +30.56% | Add |
| 32 | KDK | Kodiak Ai Inc | +0.1% | +112.54% | Add |
| 33 | TTEN | Totalenergies Se -spon Adr | +0.1% | +38.32% | Add |
| 34 | NTR | Nutrien LTD | +0.1% | +17.88% | Add |
| 35 | XOM | Exxon Mobil CORP | +0.1% | -0.21% | Trim |
| 36 | LUNR | Intuitive Machines Inc | +0.1% | +5.15% | Add |
| 37 | GRMN | Garmin Ltd. | +0.1% | +1.55% | Add |
| 38 | DDOG | Datadog Inc - Class A | +0.1% | +14.96% | Add |
| 39 | BP | Bp Plc-spons Adr | 0% | +62.74% | Add |
| 40 | HEI | Heico CORP | 0% | +80.76% | Add |
| 41 | CAT | Caterpillar Inc | 0% | +11.93% | Add |
| 42 | CDNA | Caredx Inc | 0% | +1.97% | Add |
| 43 | BHP | Bhp Group Ltd-spon Adr | 0% | +6.36% | Add |
| 44 | NU | Nu Holdings Ltd. | 0% | -1.23% | Trim |
| 45 | RKLB | Rocket Lab CORP | 0% | -4.57% | Trim |
| 46 | JOBY | Joby Aviation, Inc. | 0% | +48.13% | Add |
| 47 | LMT | Lockheed Martin CORP | 0% | +5.49% | Add |
| 48 | LIN | Linde plc | 0% | +24.64% | Add |
| 49 | TDY | Teledyne Technologies Inc | 0% | +4.95% | Add |
| 50 | AEM | Agnico Eagle Mines LTD | 0% | +6.97% | Add |
According to official SEC Form 13F filings, Amova Asset Management Americas, Inc. reported a total U.S. public equity portfolio value of $7.7B across 186 disclosed positions in Q1 2026.
During Q1 2026, Amova Asset Management Americas, Inc.'s top holdings by market value included SHOP (5.8%)、TSLA (5.3%)、HOOD (5.1%). The largest single position, SHOP, represented 5.8% of total portfolio value.
In Q1 2026, Amova Asset Management Americas, Inc. made 198 total portfolio adjustments, initiating 8 new buys, adding to 90 positions, trimming 87 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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