Amova Asset Management Americas, Inc. — 13F Holdings & Portfolio
CIK 1480751 · latest 13F-HR filed 2026-08-13
Amova Asset Management Americas, Inc. manages $7.75B in 13F-reported U.S. long-equity assets across 276 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HOOD (6.29%), AMD (5.59%), TSLA (5.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 96 new positions, exited 6, added to 79, and trimmed 70.
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.
$7.75B
Long-equity book
276
Distinct positions
2026-06-30
Filed 2026-08-13
+96 / −6 / ↑79 / ↓70
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES$131.4M +43.6%
- ROBINHOOD MARKETS INC - A$124.2M +34.2%
- AMAZON.COM INC$61.8M +34.5%
- 10X GENOMICS INC-CLASS A$52.4M +48.4%
- BLOCK INC$48.0M +28.0%
Top Trims
- CIRCLE INTERNET GROUP INC-$96.6M -34.7%
- ROKU INC-$95.3M -54.5%
- PALANTIR TECHNOLOGIES INC-A-$52.0M -21.0%
- ALIBABA GROUP HOLDING-SP ADR-$47.2M -77.8%
- COINBASE GLOBAL INC -CLASS A-$44.0M -15.9%
New Positions
- SPACE EXPLORATION TECHN-CL A$228.4M
- CEREBRAS SYSTEMS INC - A$65.1M
- SNOWFLAKE INC$28.4M
- X-ENERGY INC$26.7M
- TOTALENERGIES SE$4.6M
Exited Positions
- EXXON MOBIL CORP$8.3M
- PAYPAL HOLDINGS INC$7.2M
- TOTALENERGIES SE$6.5M
- HONEYWELL INTERNATIONAL INC$5.2M
- COTERRA ENERGY INC$1.0M
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 | ROBINHOOD MARKETS INC - A | HOOD | 770700102 | $487.1M | 6.29% | 4,857,878 | SH |
| 2 | ADVANCED MICRO DEVICES | AMD | 007903107 | $433.2M | 5.59% | 746,707 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $402.5M | 5.20% | 957,681 | SH |
| 4 | SHOPIFY INC - CLASS A | SHOP | 82509L107 | $384.5M | 4.96% | 3,366,810 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $240.9M | 3.11% | 1,011,369 | SH |
| 6 | TEMPUS AI INC-CL A | TEM | 88023B103 | $236.6M | 3.05% | 4,089,029 | SH |
| 7 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | $233.4M | 3.01% | 1,596,804 | SH |
| 8 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | $228.4M | 2.95% | 1,338,368 | SH |
| 9 | BLOCK INC | XYZ | 852234103 | $219.2M | 2.83% | 2,884,009 | SH |
| 10 | NVIDIA CORP | NVDA | 67066G104 | $206.9M | 2.67% | 1,035,962 | SH |
| 11 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $194.9M | 2.52% | 1,671,945 | SH |
| 12 | ROBLOX CORP -CLASS A | RBLX | 771049103 | $186.0M | 2.40% | 3,419,089 | SH |
| 13 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $181.6M | 2.34% | 2,899,485 | SH |
| 14 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | $160.7M | 2.07% | 4,192,517 | SH |
| 15 | ALPHABET INC-CL C | GOOG | 02079K107 | $131.5M | 1.70% | 372,180 | SH |
| 16 | TERADYNE INC | TER | 880770102 | $124.9M | 1.61% | 258,465 | SH |
| 17 | META PLATFORMS INC-CLASS A | META | 30303M102 | $123.3M | 1.59% | 219,003 | SH |
| 18 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $121.3M | 1.57% | 254,175 | SH |
| 19 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | $118.5M | 1.53% | 3,455,043 | SH |
| 20 | MERCADOLIBRE INC | MELI | 58733R102 | $113.1M | 1.46% | 66,630 | SH |
| 21 | DEERE & CO | DE | 244199105 | $112.4M | 1.45% | 177,374 | SH |
| 22 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | $110.3M | 1.42% | 144,667 | SH |
| 23 | ILLUMINA INC | ILMN | 452327109 | $108.7M | 1.40% | 617,972 | SH |
| 24 | COREWEAVE INC-CL A | CRWV | 21873S108 | $107.1M | 1.38% | 1,076,613 | SH |
| 25 | TOAST INC-CLASS A | TOST | 888787108 | $104.9M | 1.35% | 3,769,156 | SH |
| 26 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $102.8M | 1.33% | 999,734 | SH |
| 27 | NATERA INC | NTRA | 632307104 | $99.9M | 1.29% | 368,066 | SH |
| 28 | BULLISH | BLSH | G16910120 | $94.7M | 1.22% | 4,040,921 | SH |
| 29 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $93.8M | 1.21% | 1,720,097 | SH |
| 30 | CLOUDFLARE INC - CLASS A | NET | 18915M107 | $86.6M | 1.12% | 353,182 | SH |
| 31 | ROKU INC | ROKU | 77543R102 | $79.6M | 1.03% | 576,072 | SH |
| 32 | EVERPURE INC-A | P | 74624M102 | $78.5M | 1.01% | 995,494 | SH |
| 33 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $72.0M | 0.93% | 156,844 | SH |
| 34 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | $71.1M | 0.92% | 1,425,509 | SH |
| 35 | CEREBRAS SYSTEMS INC - A | CBRS | 15675D103 | $65.1M | 0.84% | 294,463 | SH |
| 36 | GUARDANT HEALTH INC | GH | 40131M109 | $60.5M | 0.78% | 403,817 | SH |
| 37 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | $59.2M | 0.76% | 4,448,358 | SH |
| 38 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $56.1M | 0.72% | 3,132,998 | SH |
| 39 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | G6683N103 | $53.0M | 0.68% | 3,969,976 | SH |
| 40 | DOORDASH INC - A | DASH | 25809K105 | $52.1M | 0.67% | 282,207 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $50.4M | 0.65% | 133,670 | SH |
| 42 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $49.0M | 0.63% | 2,897,529 | SH |
| 43 | TRIMBLE INC | TRMB | 896239100 | $47.7M | 0.62% | 932,787 | SH |
| 44 | DRAFTKINGS INC-CL A | DKNG | 26142V105 | $47.2M | 0.61% | 1,866,603 | SH |
| 45 | GENEDX HOLDINGS CORP | WGS | 81663L200 | $45.7M | 0.59% | 666,581 | SH |
| 46 | VERACYTE INC | VCYT | 92337F107 | $45.1M | 0.58% | 768,949 | SH |
| 47 | SCHRODINGER INC | SDGR | 80810D103 | $43.9M | 0.57% | 2,706,143 | SH |
| 48 | AIRBNB INC-CLASS A | ABNB | 009066101 | $43.3M | 0.56% | 302,937 | SH |
| 49 | CAMECO CORP | CCJ | 13321L108 | $42.3M | 0.55% | 415,177 | SH |
| 50 | AEROVIRONMENT INC | AVAV | 008073108 | $38.5M | 0.50% | 233,246 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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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