Amova Asset Management Americas, Inc. — 13F Holdings & Portfolio
CIK 1480751 · latest 13F-HR filed 2026-05-07
Amova Asset Management Americas, Inc. manages $7.07B in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SHOP (5.80%), TSLA (5.32%), HOOD (5.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 13, added to 77, and trimmed 88.
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.
$7.07B
Long-equity book
186
Distinct positions
2026-03-31
Filed 2026-05-07
+8 / −13 / ↑77 / ↓88
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CIRCLE INTERNET GROUP INC$74.2M +36.4%
- BULLISH$41.6M +43.6%
- COREWEAVE INC-CL A$24.3M +38.7%
- FIGMA INC-CL A$23.6M +319.7%
- CAMECO CORP$22.0M +63.5%
Top Trims
- ROBINHOOD MARKETS INC - A-$152.2M -29.5%
- ROKU INC-$143.9M -45.1%
- SHOPIFY INC - CLASS A-$119.6M -22.6%
- COINBASE GLOBAL INC -CLASS A-$111.8M -28.7%
- PALANTIR TECHNOLOGIES INC-A-$81.2M -24.7%
New Positions
- BROADCOM INC$41.4M
- PAYPAY CORP$13.8M
- ELI LILLY & CO$7.3M
- BIONTECH SE-ADR$6.9M
- CANTON STRATEGIC HOLDINGS IN$2.4M
Exited Positions
- TRADE DESK INC/THE -CLASS A$50.2M
- BWX TECHNOLOGIES INC$43.6M
- PAGERDUTY INC$31.7M
- INTUIT INC$29.2M
- NEXTDOOR HOLDINGS INC$24.9M
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 | SHOPIFY INC - CLASS A | SHOP | 82509L107 | $410.2M | 5.80% | 3,458,265 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $376.1M | 5.32% | 1,007,964 | SH |
| 3 | ROBINHOOD MARKETS INC - A | HOOD | 770700102 | $362.9M | 5.13% | 5,240,796 | SH |
| 4 | ADVANCED MICRO DEVICES | AMD | 007903107 | $301.8M | 4.27% | 1,484,939 | SH |
| 5 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $278.2M | 3.93% | 2,914,947 | SH |
| 6 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | $277.4M | 3.92% | 1,589,152 | SH |
| 7 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $246.9M | 3.49% | 1,688,322 | SH |
| 8 | TEMPUS AI INC-CL A | TEM | 88023B103 | $195.5M | 2.77% | 4,326,313 | SH |
| 9 | ROBLOX CORP -CLASS A | RBLX | 771049103 | $183.2M | 2.59% | 3,238,160 | SH |
| 10 | AMAZON.COM INC | AMZN | 023135106 | $179.1M | 2.53% | 859,945 | SH |
| 11 | ROKU INC | ROKU | 77543R102 | $174.9M | 2.47% | 1,848,889 | SH |
| 12 | BLOCK INC | XYZ | 852234103 | $171.2M | 2.42% | 2,845,917 | SH |
| 13 | TERADYNE INC | TER | 880770102 | $164.6M | 2.33% | 555,597 | SH |
| 14 | NVIDIA CORP | NVDA | 67066G104 | $159.9M | 2.26% | 917,349 | SH |
| 15 | BULLISH | BLSH | G16910120 | $137.1M | 1.94% | 3,836,063 | SH |
| 16 | MERCADOLIBRE INC | MELI | 58733R102 | $132.3M | 1.87% | 76,540 | SH |
| 17 | META PLATFORMS INC-CLASS A | META | 30303M102 | $113.5M | 1.61% | 198,426 | SH |
| 18 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | $108.3M | 1.53% | 5,104,178 | SH |
| 19 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $105.8M | 1.50% | 312,975 | SH |
| 20 | DEERE & CO | DE | 244199105 | $105.4M | 1.49% | 187,073 | SH |
| 21 | TOAST INC-CLASS A | TOST | 888787108 | $101.2M | 1.43% | 3,817,961 | SH |
| 22 | ALPHABET INC-CL C | GOOG | 02079K107 | $101.2M | 1.43% | 352,781 | SH |
| 23 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | $97.0M | 1.37% | 4,907,175 | SH |
| 24 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | $91.2M | 1.29% | 3,825,585 | SH |
| 25 | ILLUMINA INC | ILMN | 452327109 | $88.9M | 1.26% | 721,532 | SH |
| 26 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $88.2M | 1.25% | 1,853,875 | SH |
| 27 | COREWEAVE INC-CL A | CRWV | 21873S108 | $87.0M | 1.23% | 1,123,843 | SH |
| 28 | CLOUDFLARE INC - CLASS A | NET | 18915M107 | $86.5M | 1.22% | 419,086 | SH |
| 29 | NATERA INC | NTRA | 632307104 | $84.7M | 1.20% | 423,424 | SH |
| 30 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | $80.7M | 1.14% | 1,144,337 | SH |
| 31 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $71.1M | 1.01% | 1,496,099 | SH |
| 32 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $70.9M | 1.00% | 146,337 | SH |
| 33 | EVERPURE INC-A | P | 74624M102 | $66.7M | 0.94% | 1,129,504 | SH |
| 34 | TRIMBLE INC | TRMB | 896239100 | $65.7M | 0.93% | 1,007,801 | SH |
| 35 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | $65.3M | 0.92% | 167,189 | SH |
| 36 | BAIDU INC - SPON ADR | BIDU | 056752108 | $63.3M | 0.89% | 567,778 | SH |
| 37 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | G6683N103 | $63.2M | 0.89% | 4,395,488 | SH |
| 38 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | $60.6M | 0.86% | 482,630 | SH |
| 39 | CAMECO CORP | CCJ | 13321L108 | $56.8M | 0.80% | 522,864 | SH |
| 40 | DRAFTKINGS INC-CL A | DKNG | 26142V105 | $50.3M | 0.71% | 2,330,602 | SH |
| 41 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $49.8M | 0.70% | 3,136,479 | SH |
| 42 | GUARDANT HEALTH INC | GH | 40131M109 | $44.6M | 0.63% | 483,557 | SH |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $42.3M | 0.60% | 122,493 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $41.4M | 0.59% | 133,990 | SH |
| 45 | GENEDX HOLDINGS CORP | WGS | 81663L200 | $41.0M | 0.58% | 638,800 | SH |
| 46 | AEROVIRONMENT INC | AVAV | 008073108 | $40.5M | 0.57% | 221,095 | SH |
| 47 | ARCHER AVIATION INC-A | ACHR | 03945R102 | $39.6M | 0.56% | 7,651,742 | SH |
| 48 | AIRBNB INC-CLASS A | ABNB | 009066101 | $39.1M | 0.55% | 309,717 | SH |
| 49 | DOORDASH INC - A | DASH | 25809K105 | $37.9M | 0.54% | 252,253 | SH |
| 50 | SCHRODINGER INC | SDGR | 80810D103 | $36.2M | 0.51% | 3,190,837 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $7.07B | 186 | 0001140361-26-019540 |
| 2025-12-31 | 2026-02-11 | $8.65B | 191 | 0001140361-26-004788 |