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.
Long-equity book
Distinct positions
Filed 2026-11-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe 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.
As of the firm’s regulatory filing dated Oct 16, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AMOVA AM AMERICAS HOLDING, INC. Control | SHAREHOLDER since Apr 1997 | 75% or more | Domestic Entity |
| BECKHAM, GARY, LAMONT Control | CHIEF COMPLIANCE OFFICER since Jan 2015 | Less than 5% | Individual |
| COOK, KENNETH, S Control | DIRECTOR since Aug 2020 | Less than 5% | Individual |
| GLOVER, ANTHONY, STUART Control | DIRECTOR since May 2023 | Less than 5% | Individual |
| GRAF, PETER, EDWARD Control | CHIEF INVESTMENT OFFICER since Apr 2022 | Less than 5% | Individual |
| STOECKLE, MARK, EDWARD Control | DIRECTOR, PRESIDENT & COUNTRY HEAD since Sep 2025 | Less than 5% | Individual |
| SUTO, SATOSHI Control | CHIEF OPERATING OFFICER since Apr 2022 | Less than 5% | Individual |
| Shudo, Kuniyuki Control | DIRECTOR 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 more | Foreign Entity |
| SUMITOMO MITSUI TRUST GROUP, INC. Control Indirect owner via AMOVA ASSET MANAGEMENT CO.,LTD. | SHAREHOLDER since Jul 2019 | 75% or more | Foreign 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.
- 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
- 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
- No longer listedNISHIDA, YUTAKA · DIRECTOR · Less than 5% · listed since May 2023
- AddedShudo, Kuniyuki · DIRECTOR · Less than 5%
- 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
- No longer listedPRAGER, LAWRENCE, STEPHEN · DIRECTOR · Less than 5% · control person · listed since Nov 2010
- AddedWesley, James, Mark Beyer · DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedPRAGER, LAWRENCE, STEPHEN · title DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER → DIRECTOR
- 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%
- No longer listedAPONTE, ARMAND · HEAD OF LEGAL · Less than 5% · listed since Jan 2016
- 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
- No longer listedDESERIO, FRED · DIRECTOR, VICE PRESIDENT, SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jun 2015
Older changes (16 more filings)
- No longer listedAsai, Kunihiro · DIRECTOR · Less than 5% · listed since Feb 2019
- AddedRyu, Kiyotaka · DIRECTOR · Less than 5%
- AddedCOOK, KENNETH, S · DIRECTOR · Less than 5%
- No longer listedROSEN, MARVIN, SANDERS · DIRECTOR · Less than 5% · listed since Jan 2016
- 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
- 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
- No longer listedSEMAYA, DAVID, JONATHAN · DIRECTOR · Less than 5% · listed since Feb 2015
- No longer listedLONG, ANDREW, ROSS · DIRECTOR · Less than 5% · listed since Apr 2014
- AddedSAYATO, JUNICHI · DIRECTOR · Less than 5%
- 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%
- 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
- AddedSEMAYA, DAVID, JONATHAN · DIRECTOR · Less than 5%
- No longer listedCHOA, SOUNG, FOON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2014
- AddedBECKHAM, GARY, LAMONT · CHIEF COMPLIANCE OFFICER · Less than 5%
- No longer listedVICARI, LAURIE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2007
- AddedCHOA, SOUNG, FOON · CHIEF COMPLIANCE OFFICER · Less than 5%
- No longer listedMETCALFE, CHARLES, MICHAEL · DIRECTOR · Less than 5% · control person · listed since Feb 2011
- AddedLONG, ANDREW, ROSS · DIRECTOR · Less than 5%
- No longer listedLEE, JEFF, YIM-YU · EXECUTIVE VICE PRESIDENT · Less than 5% · listed since Nov 2007
- 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
- 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.
Top Adds (vs prior quarter)
- SPACE EXPLORATION TECHN-CL A$129.4M +56.6%
- CIRCLE INTERNET GROUP INC$119.3M +65.7%
- NVIDIA CORP$108.0M +52.2%
- META PLATFORMS INC-CLASS A$90.0M +73.0%
- COINBASE GLOBAL INC -CLASS A$61.4M +26.3%
Top Trims
- ADVANCED MICRO DEVICES-$208.1M -48.0%
- ROBLOX CORP -CLASS A-$130.8M -70.4%
- ROBINHOOD MARKETS INC - A-$98.8M -20.3%
- DEERE & CO-$44.5M -39.6%
- SHOPIFY INC - CLASS A-$41.7M -10.8%
New Positions
- SECURITIZE CORP$31.8M
- EXXONMOBIL HOLDINGS CORP$7.2M
- TOTALENERGIES SE$5.3M
- SCRIBE THERAPEUTICS INC$1.4M
- ARCELORMITTAL-NY REGISTERED$586.1K
Exited Positions
- ROKU INC$79.6M
- STRATA CRITICAL MEDICAL INC$5.2M
- TOTALENERGIES SE$4.6M
- BIONTECH SE-ADR$3.0M
- HONEYWELL INTERNATIONAL INC$2.8M
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 |
| 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 |
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