AA

Amova Asset Management Americas, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.62
Portfolio Stability
30.07
Momentum/Contrarian
100
Sector conviction
60.62
Diversification
100
Sizing Uniformity
81.31

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SHOPShopify INC - Class AStock-Tech5.80%-0.32%+5.01%
2TSLATesla INCStock-Consumer Disc5.32%+0.29%+4.08%
3HOODRobinhood Markets INC - AStock-Financials5.13%-0.82%+15.04%
4AMDAdvanced Micro DevicesStock-Tech4.27%—+4.45%
5CRCLCircle Internet Group INCStock-Financials3.93%+1.57%+13.40%
6COINCoinbase Global INC -class AStock-Financials3.92%-0.58%-7.67%
7PLTRPalantir Technologies Inc-aStock-Tech3.49%-0.30%-8.52%
8TEMTempus Ai Inc-cl AStock-Healthcare2.77%—+23.44%
9RBLXRoblox CORP -class AStock-Comm Services2.59%—+16.95%
10AMZNAmazon.com INCStock-Consumer Disc2.53%—+6.38%
11ROKURoku INCStock-Comm Services2.47%-1.21%-37.14%
12XYZBlock INCStock-Financials2.42%+0.24%-1.81%
13TERTeradyne INCStock-Tech2.33%-0.13%-49.48%
14NVDANvidia CORPStock-Tech2.26%+0.17%-5.25%
15✓ Stock-Other1.94%+0.84%+51.93%
16MELIMercadolibre INCStock-Consumer Disc1.87%-0.03%-6.05%
17METAMeta Platforms Inc-class AStock-Comm Services1.61%-0.16%-14.53%
18TXG10x Genomics Inc-class AStock-Other1.53%+0.50%-6.96%
19TSMTaiwan Semiconductor-sp AdrStock-Tech1.50%—-12.49%
20DEDeere & CoStock-Industrials1.49%—-14.96%
21TOSTToast Inc-class AStock-Tech1.43%-0.13%+0.44%
22GOOGAlphabet Inc-cl CStock-Comm Services1.43%—+9.85%
23BMNRBitmine Immersion TechnologiStock-Financials1.37%-0.17%-0.09%
24BEAMBeam Therapeutics INCStock-Other1.29%-0.12%-13.24%
25ILMNIllumina INCStock-Healthcare1.26%-0.08%-18.64%
26CRSPCRISPR Therapeutics AGStock-Healthcare1.25%+0.06%-5.32%
27CRWVCoreweave Inc-cl AStock-Tech1.23%+0.50%+28.24%
28NETCloudflare INC - Class AStock-Tech1.22%—-7.30%
29NTRANatera INCStock-Healthcare1.20%-0.05%-10.12%
30KTOSKratos Defense & SecurityStock-Industrials1.14%+0.02%-10.72%
31TWSTTwist Bioscience CORPStock-Other1.01%—-21.38%
32SPOTSpotify Technology S.A.Stock-Comm Services1.00%-0.04%-5.18%
33PEverpure Inc-aStock-Tech0.94%—+4.41%
34TRMBTrimble INCStock-Tech0.93%+0.01%-0.60%
35CRWDCrowdstrike Holdings INC - AStock-Tech0.92%—+5.38%
36BIDUBaidu INC - Spon AdrStock-Comm Services0.89%-0.12%-14.96%
37NUNu Holdings Ltd.Stock-Financials0.89%—-1.23%
38BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.86%—+18.00%
39CCJCameco CORPStock-Energy0.80%+0.40%+37.69%
40DKNGDraftkings Inc-cl AStock-Consumer Disc0.71%-0.70%-34.13%
41SOFISofi Technologies INCStock-Financials0.70%-0.30%-4.90%
42GHGuardant Health INCStock-Healthcare0.63%-0.13%-24.48%
43LHXL3harris Technologies INCStock-Industrials0.60%—-0.69%
44AVGOBroadcom INCStock-Tech0.59%+0.59%NEW
45WGSGenedx Holdings CORPStock-Other0.58%—+67.35%
46AVAVAerovironment INCStock-Industrials0.57%—+10.64%
47ACHRArcher Aviation Inc-aStock-Industrials0.56%-0.13%-3.32%
48ABNBAirbnb Inc-class AStock-Consumer Disc0.55%-0.63%-58.78%
49DASHDoordash INC - AStock-Consumer Disc0.54%-0.08%+6.74%
50SDGRSchrodinger INCStock-Other0.51%-0.07%+13.16%
1–50 of 186

Holding changes this quarter

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).

Position changes disclosed by Amova Asset Management Americas, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CRCLCircle Internet Group INC+1.6%+13.40%Add
2✓ +0.8%+51.93%Add
3CRWVCoreweave Inc-cl A+0.5%+28.24%Add
4TXG10x Genomics Inc-class A+0.5%-6.96%Trim
5CCJCameco CORP+0.4%+37.69%Add
6FIGFigma Inc-cl A+0.4%+641.41%Add
7TSLATesla INC+0.3%+4.08%Add
8XYZBlock INC+0.2%-1.81%Trim
9WRDWeride Inc-adr+0.2%+229.27%Add
10NVDANvidia CORP+0.2%-5.25%Trim
11CRSPCRISPR Therapeutics AG+0.1%-5.32%Trim
12KTOSKratos Defense & Security0%-10.72%Trim
13TRMBTrimble INC0%-0.60%Trim
14RBLXRoblox CORP -class A—+16.95%Add
15MELIMercadolibre INC0%-6.05%Trim
16SPOTSpotify Technology S.A.0%-5.18%Trim
17NTRANatera INC-0.1%-10.12%Trim
18SDGRSchrodinger INC-0.1%+13.16%Add
19ILMNIllumina INC-0.1%-18.64%Trim
20DASHDoordash INC - A-0.1%+6.74%Add
21BEAMBeam Therapeutics INC-0.1%-13.24%Trim
22BIDUBaidu INC - Spon Adr-0.1%-14.96%Trim
23TERTeradyne INC-0.1%-49.48%Trim
24TOSTToast Inc-class A-0.1%+0.44%Add
25GHGuardant Health INC-0.1%-24.48%Trim
26ACHRArcher Aviation Inc-a-0.1%-3.32%Trim
27VCYTVeracyte INC-0.1%-16.92%Trim
28METAMeta Platforms Inc-class A-0.2%-14.53%Trim
29BMNRBitmine Immersion Technologi-0.2%-0.09%Trim
30ZZillow Group INC - C-0.2%-34.67%Trim
31PYPLPaypal Holdings INC-0.3%-69.15%Trim
32GLBEGlobal-E Online Ltd.-0.3%-70.74%Trim
33PLTRPalantir Technologies Inc-a-0.3%-8.52%Trim
34SOFISofi Technologies INC-0.3%-4.90%Trim
35SHOPShopify INC - Class A-0.3%+5.01%Add
36PINSPinterest Inc- Class A-0.6%-70.06%Trim
37COINCoinbase Global INC -class A-0.6%-7.67%Trim
38UUnity Software INC-0.6%-40.62%Trim
39ABNBAirbnb Inc-class A-0.6%-58.78%Trim
40DKNGDraftkings Inc-cl A-0.7%-34.13%Trim
41HOODRobinhood Markets INC - A-0.8%+15.04%Add
42ROKURoku INC-1.2%-37.14%Trim
43TTDTrade Desk Inc/the -class A—EXITSold out
44BWXTBwx Technologies INC—EXITSold out
45AVGOBroadcom INC—NEWNew buy
46PDPagerduty INC—EXITSold out
47INTUIntuit INC—EXITSold out
48NXDRNextdoor Holdings INC—EXITSold out
49PAYPPaypay CORP—NEWNew buy
50REGNRegeneron Pharmaceuticals—EXITSold out

FAQ

What is Amova Asset Management Americas, Inc. and what type of investor is it?
Amova Asset Management Americas, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.1B, spread across 186 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. Shopify INC - Class A (SHOP) — $410.2M (5.8%) 2. Tesla INC (TSLA) — $376.1M (5.3%) 3. Robinhood Markets INC - A (HOOD) — $362.9M (5.1%) 4. Advanced Micro Devices (AMD) — $301.8M (4.3%) 5. Circle Internet Group INC (CRCL) — $278.2M (3.9%)
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 50 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 29 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
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: 32.5% • Financials: 21.6% • Consumer Discretionary: 14.6% • Communication Services: 12.8% • Health Care: 8.6% • Industrials: 6.5%