Amova Asset Management Americas, Inc. — 13F Holdings & Portfolio

CIK 1480751 · latest 13F-HR filed 2026-11-13

Amova Asset Management Americas, Inc. manages $8.04B in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TSLA (4.92%), HOOD (4.83%), SPCX (4.45%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 18; 90 existing positions rose in reported value and 95 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$8.04B

Long-equity book

Holdings
275

Distinct positions

Period
2026-09-30

Filed 2026-11-13

Q/Q Activity
+17 / −18 / ↑90 / ↓95

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 16, 2026.

Assets Under Management
$7.78B
Discretionary
$7.66B
Employees
27
Accounts
18
Address
605 THIRD AVENUE
38TH FLOOR
NEW YORK, NY 10158
Phone
(212) 610-6100
Name Title / Status Ownership Type
AMOVA AM AMERICAS HOLDING, INC. ControlSHAREHOLDER
since Apr 1997
75% or moreDomestic Entity
BECKHAM, GARY, LAMONT ControlCHIEF COMPLIANCE OFFICER
since Jan 2015
Less than 5%Individual
COOK, KENNETH, S ControlDIRECTOR
since Aug 2020
Less than 5%Individual
GLOVER, ANTHONY, STUART ControlDIRECTOR
since May 2023
Less than 5%Individual
GRAF, PETER, EDWARD ControlCHIEF INVESTMENT OFFICER
since Apr 2022
Less than 5%Individual
STOECKLE, MARK, EDWARD ControlDIRECTOR, PRESIDENT & COUNTRY HEAD
since Sep 2025
Less than 5%Individual
SUTO, SATOSHI ControlCHIEF OPERATING OFFICER
since Apr 2022
Less than 5%Individual
Shudo, Kuniyuki ControlDIRECTOR
since May 2025
Less than 5%Individual
AMOVA ASSET MANAGEMENT CO.,LTD. Control
Indirect owner via AMOVA AM AMERICAS HOLDING, INC.
SHAREHOLDER
since Sep 2004
75% or moreForeign Entity
SUMITOMO MITSUI TRUST GROUP, INC. Control
Indirect owner via AMOVA ASSET MANAGEMENT CO.,LTD.
SHAREHOLDER
since Jul 2019
75% or moreForeign Entity
Ownership & leadership changes · 25 filings with changes since Mar 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 26, 2026 filing
  • No longer listedSTEGLITZ, MARC, HARRY · DIRECTOR · Less than 5% · listed since Nov 2007
  • ChangedBECKHAM, GARY, LAMONT · now a control person
  • ChangedCOOK, KENNETH, S · now a control person
  • ChangedGLOVER, ANTHONY, STUART · now a control person
  • ChangedShudo, Kuniyuki · now a control person
Sep 9, 2025 filing
  • No longer listedNIKKO AM AMERICAS HOLDING CO., INC. · SHAREHOLDER · 75% or more · control person · listed since Apr 1997
  • No longer listedNIKKO ASSET MANAGEMENT CO LTD · SHAREHOLDER · 75% or more · indirect via NIKKO AM AMERICAS HOLDING CO. · control person · listed since Sep 2004
  • No longer listedSUMITOMO MITSUI TRUST GROUP, INC. · SHAREHOLDER · 75% or more · indirect via NIKKO ASSET MANAGEMENT CO LTD · control person · listed since Jul 2019
  • No longer listedWesley, James, Mark Beyer · DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2024
  • AddedAMOVA AM AMERICAS HOLDING, INC. · SHAREHOLDER · 75% or more · control person
  • AddedAMOVA ASSET MANAGEMENT CO.,LTD. · SHAREHOLDER · 75% or more · indirect via AMOVA AM AMERICAS HOLDING, INC. · control person
  • AddedSTOECKLE, MARK, EDWARD · DIRECTOR, PRESIDENT & COUNTRY HEAD · Less than 5% · control person
  • AddedSUMITOMO MITSUI TRUST GROUP, INC. · SHAREHOLDER · 75% or more · indirect via AMOVA ASSET MANAGEMENT CO.,LTD. · control person
Jun 27, 2025 filing
  • No longer listedNISHIDA, YUTAKA · DIRECTOR · Less than 5% · listed since May 2023
  • AddedShudo, Kuniyuki · DIRECTOR · Less than 5%
Oct 3, 2024 filing
  • No longer listedSUMITOMO MITSUI TRUST HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via NIKKO ASSET MANAGEMENT CO LTD · control person · listed since Jul 2019
  • AddedSUMITOMO MITSUI TRUST GROUP, INC. · SHAREHOLDER · 75% or more · indirect via NIKKO ASSET MANAGEMENT CO LTD · control person
Apr 2, 2024 filing
  • No longer listedPRAGER, LAWRENCE, STEPHEN · DIRECTOR · Less than 5% · control person · listed since Nov 2010
Jan 2, 2024 filing
  • AddedWesley, James, Mark Beyer · DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ChangedPRAGER, LAWRENCE, STEPHEN · title DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER → DIRECTOR
Jun 27, 2023 filing
  • No longer listedRyu, Kiyotaka · DIRECTOR · Less than 5% · listed since May 2021
  • AddedGLOVER, ANTHONY, STUART · DIRECTOR · Less than 5%
  • AddedNISHIDA, YUTAKA · DIRECTOR · Less than 5%
Dec 14, 2022 filing
  • No longer listedAPONTE, ARMAND · HEAD OF LEGAL · Less than 5% · listed since Jan 2016
Apr 26, 2022 filing
  • AddedGRAF, PETER, EDWARD · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedSUTO, SATOSHI · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedPRAGER, LAWRENCE, STEPHEN · title DIRECTOR, VICE PRESIDENT, CHIEF INVESTMENT OFFICER → DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER
Jul 27, 2021 filing
  • No longer listedDESERIO, FRED · DIRECTOR, VICE PRESIDENT, SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jun 2015
Older changes (16 more filings)
Jun 25, 2021 filing
  • No longer listedAsai, Kunihiro · DIRECTOR · Less than 5% · listed since Feb 2019
  • AddedRyu, Kiyotaka · DIRECTOR · Less than 5%
Aug 19, 2020 filing
  • AddedCOOK, KENNETH, S · DIRECTOR · Less than 5%
Jun 25, 2020 filing
  • No longer listedROSEN, MARVIN, SANDERS · DIRECTOR · Less than 5% · listed since Jan 2016
Jul 17, 2019 filing
  • No longer listedSUMITOMO MITSUI TRUST BANK, LIMITED · SHAREHOLDER · 75% or more · indirect via NIKKO ASSET MANAGEMENT CO LTD · control person · listed since Apr 2012
  • No longer listedSUMITOMO MITSUI TRUST HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via SUMITOMO MITSUI TRUST BANK, LIMITED · control person · listed since Apr 2012
  • AddedSUMITOMO MITSUI TRUST HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via NIKKO ASSET MANAGEMENT CO LTD · control person
Jun 28, 2019 filing
  • No longer listedSAYATO, JUNICHI · DIRECTOR · Less than 5% · listed since Dec 2016
  • No longer listedSUMITOMO MITSUI TRUST HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via SUMITOMO MITUSUI TRUST BANK, LIMITED · control person · listed since Apr 2012
  • AddedAsai, Kunihiro · DIRECTOR · Less than 5%
  • AddedSUMITOMO MITSUI TRUST HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via SUMITOMO MITSUI TRUST BANK, LIMITED · control person
  • ChangedPRAGER, LAWRENCE, STEPHEN · title DIRECTOR, SENIOR MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER → DIRECTOR, VICE PRESIDENT, CHIEF INVESTMENT OFFICER
Jun 28, 2018 filing
  • No longer listedSEMAYA, DAVID, JONATHAN · DIRECTOR · Less than 5% · listed since Feb 2015
Jun 29, 2017 filing
  • No longer listedLONG, ANDREW, ROSS · DIRECTOR · Less than 5% · listed since Apr 2014
  • AddedSAYATO, JUNICHI · DIRECTOR · Less than 5%
Jun 29, 2016 filing
  • No longer listedDANIELLO, JOHN, GERARD · DIRECTOR · Less than 5% · listed since Nov 2007
  • AddedAPONTE, ARMAND · HEAD OF LEGAL · Less than 5%
  • AddedROSEN, MARVIN, SANDERS · DIRECTOR · Less than 5%
Jun 29, 2015 filing
  • No longer listedALFANDARY, CHRISTINA, L · DIRECTOR, FIRST VICE PRESIDENT, SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Nov 2010
  • AddedDESERIO, FRED · DIRECTOR, VICE PRESIDENT, SENIOR MANAGING DIRECTOR · Less than 5% · control person
Feb 10, 2015 filing
  • AddedSEMAYA, DAVID, JONATHAN · DIRECTOR · Less than 5%
Jan 7, 2015 filing
  • No longer listedCHOA, SOUNG, FOON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2014
  • AddedBECKHAM, GARY, LAMONT · CHIEF COMPLIANCE OFFICER · Less than 5%
Nov 6, 2014 filing
  • No longer listedVICARI, LAURIE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2007
  • AddedCHOA, SOUNG, FOON · CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 4, 2014 filing
  • No longer listedMETCALFE, CHARLES, MICHAEL · DIRECTOR · Less than 5% · control person · listed since Feb 2011
  • AddedLONG, ANDREW, ROSS · DIRECTOR · Less than 5%
May 17, 2012 filing
  • No longer listedLEE, JEFF, YIM-YU · EXECUTIVE VICE PRESIDENT · Less than 5% · listed since Nov 2007
Apr 18, 2012 filing
  • No longer listedSUMITOMO MITSUI TRUST HOLDINGS INC. · SHAREHOLDER · 75% or more · indirect via THE SUMITOMO TRUST AND BANKING CO., LTD. · control person · listed since Apr 2011
  • No longer listedTHE SUMITOMO TRUST AND BANKING CO., LTD. · SHAREHOLDER · 75% or more · indirect via NIKKO ASSET MANAGEMENT CO., LTD. · control person · listed since Oct 2009
  • AddedSUMITOMO MITSUI TRUST BANK, LIMITED · SHAREHOLDER · 75% or more · indirect via NIKKO ASSET MANAGEMENT CO LTD · control person
  • AddedSUMITOMO MITSUI TRUST HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via SUMITOMO MITUSUI TRUST BANK, LIMITED · control person
Mar 27, 2012 filing (earliest on record)
  • ListedALFANDARY, CHRISTINA, L · DIRECTOR, FIRST VICE PRESIDENT, SENIOR MANAGING DIRECTOR · Less than 5% · control person
  • ListedDANIELLO, JOHN, GERARD · DIRECTOR · Less than 5%
  • ListedLEE, JEFF, YIM-YU · EXECUTIVE VICE PRESIDENT · Less than 5%
  • ListedMETCALFE, CHARLES, MICHAEL · DIRECTOR · Less than 5% · control person
  • ListedNIKKO AM AMERICAS HOLDING CO., INC. · SHAREHOLDER · 75% or more · control person
  • ListedNIKKO ASSET MANAGEMENT CO LTD · SHAREHOLDER · 75% or more · indirect via NIKKO AM AMERICAS HOLDING CO. · control person
  • ListedPRAGER, LAWRENCE, STEPHEN · DIRECTOR, SENIOR MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedSTEGLITZ, MARC, HARRY · DIRECTOR · Less than 5%
  • ListedSUMITOMO MITSUI TRUST HOLDINGS INC. · SHAREHOLDER · 75% or more · indirect via THE SUMITOMO TRUST AND BANKING CO., LTD. · control person
  • ListedTHE SUMITOMO TRUST AND BANKING CO., LTD. · SHAREHOLDER · 75% or more · indirect via NIKKO ASSET MANAGEMENT CO., LTD. · control person
  • ListedVICARI, LAURIE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Amova Asset Management Americas, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TESLA INC TSLA 88160R101 $395.1M 4.92% 1,113,399 SH
2 ROBINHOOD MARKETS INC - A HOOD 770700102 $388.3M 4.83% 3,450,453 SH
3 SPACE EXPLORATION TECHN-CL A SPCX 84615Q103 $357.8M 4.45% 2,371,010 SH
4 SHOPIFY INC - CLASS A SHOP 82509L107 $342.8M 4.26% 2,311,658 SH
5 NVIDIA CORP NVDA 67066G104 $314.9M 3.92% 1,379,499 SH
6 CIRCLE INTERNET GROUP INC CRCL 172573107 $300.8M 3.74% 3,663,863 SH
7 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 $294.8M 3.67% 1,582,298 SH
8 TEMPUS AI INC-CL A TEM 88023B103 $278.0M 3.46% 3,400,877 SH
9 BLOCK INC XYZ 852234103 $258.3M 3.21% 3,511,957 SH
10 AMAZON.COM INC AMZN 023135106 $250.9M 3.12% 1,007,190 SH
11 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 $239.2M 2.98% 1,278,572 SH
12 ADVANCED MICRO DEVICES AMD 007903107 $225.1M 2.80% 367,961 SH
13 META PLATFORMS INC-CLASS A META 30303M102 $213.2M 2.65% 293,945 SH
14 10X GENOMICS INC-CLASS A TXG 88025U109 $203.9M 2.54% 2,257,934 SH
15 TWIST BIOSCIENCE CORP TWST 90184D100 $149.8M 1.86% 776,099 SH
16 CLOUDFLARE INC - CLASS A NET 18915M107 $142.6M 1.77% 410,735 SH
17 COREWEAVE INC-CL A CRWV 21873S108 $138.1M 1.72% 1,585,868 SH
18 BULLISH BLSH G16910120 $128.7M 1.60% 3,688,170 SH
19 ILLUMINA INC ILMN 452327109 $121.0M 1.50% 441,998 SH
20 ALPHABET INC-CL C GOOG 02079K107 $119.7M 1.49% 351,318 SH
21 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 $115.3M 1.43% 252,765 SH
22 CROWDSTRIKE HOLDINGS INC - A CRWD 22788C105 $111.1M 1.38% 419,485 SH
23 EVERPURE INC-A P 74624M102 $110.0M 1.37% 841,296 SH
24 NATERA INC NTRA 632307104 $107.5M 1.34% 260,203 SH
25 BITMINE IMMERSION TECHNOLOGI BMNR 09175A206 $106.6M 1.33% 4,032,244 SH
26 MERCADOLIBRE INC MELI 58733R102 $106.2M 1.32% 61,467 SH
27 TOAST INC-CLASS A TOST 888787108 $100.9M 1.26% 3,481,505 SH
28 TERADYNE INC TER 880770102 $100.1M 1.24% 249,792 SH
29 CEREBRAS SYSTEMS INC - A CBRS 15675D103 $84.8M 1.06% 477,235 SH
30 BROADCOM INC AVGO 11135F101 $83.0M 1.03% 236,501 SH
31 BEAM THERAPEUTICS INC BEAM 07373V105 $81.8M 1.02% 3,349,244 SH
32 CRISPR THERAPEUTICS AG CRSP H17182108 $80.4M 1.00% 1,453,513 SH
33 SCHRODINGER INC SDGR 80810D103 $79.2M 0.99% 2,552,845 SH
34 SPOTIFY TECHNOLOGY SA SPOT L8681T102 $76.5M 0.95% 156,926 SH
35 KRATOS DEFENSE & SECURITY KTOS 50077B207 $71.1M 0.88% 1,665,977 SH
36 ROCKET LAB CORP RKLB 773121108 $68.4M 0.85% 981,449 SH
37 DEERE & CO DE 244199105 $67.9M 0.85% 101,215 SH
38 GUARDANT HEALTH INC GH 40131M109 $57.4M 0.71% 321,992 SH
39 ROBLOX CORP -CLASS A RBLX 771049103 $55.1M 0.69% 1,300,571 SH
40 DOORDASH INC - A DASH 25809K105 $51.3M 0.64% 279,615 SH
41 TRIMBLE INC TRMB 896239100 $50.9M 0.63% 890,936 SH
42 SOFI TECHNOLOGIES INC SOFI 83406F102 $48.8M 0.61% 3,106,417 SH
43 NU HOLDINGS LTD/CAYMAN ISL-A NU G6683N103 $48.2M 0.60% 3,807,346 SH
44 GENEDX HOLDINGS CORP WGS 81663L200 $47.8M 0.59% 661,809 SH
45 AIRBNB INC-CLASS A ABNB 009066101 $45.4M 0.56% 282,574 SH
46 INTELLIA THERAPEUTICS INC NTLA 45826J105 $43.5M 0.54% 3,610,687 SH
47 CAREDX INC CDNA 14167L103 $40.6M 0.51% 625,416 SH
48 ARCHER AVIATION INC-A ACHR 03945R102 $40.2M 0.50% 8,079,042 SH
49 AEROVIRONMENT INC AVAV 008073108 $39.3M 0.49% 276,161 SH
50 X-ENERGY INC XE 98386P102 $38.4M 0.48% 2,710,077 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-13 $8.04B 275 0001140361-26-043552
2026-06-30 2026-08-13 $7.75B 276 0001140361-26-032718
2026-03-31 2026-05-07 $7.07B 186 0001140361-26-019540
2025-12-31 2026-02-11 $8.65B 191 0001140361-26-004788
Filer Information
Address
605 THIRD AVENUE
38TH FLOOR
NEW YORK, NY 10158
Phone
(212) 610-6100
Filing Manager
Amova Asset Management Americas, Inc.
New York, NY
Signatory
Gary L. Beckham
Chief Compliance Officer