Amova Asset Management Americas, Inc.

CIK

1480751

Location

NEW YORK, NY

Portfolio Value

Mid $6,951,575,480

Diversification

Diversified

Filing Date

Global Rank

#395 / 8,232 ▲ 20

Top Industry

Software - Infrastructure 13.9%

3Y Alpha vs SPY

+1.9%

Period ended 2 months ago

Filed May 7, 2026 · 37d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.1%

SPY

+76.5%

Annualised alpha

+1.9%

Max drawdown

−35.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

183 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

5.9%

−1.6 pts

Top 5

24.9%

−3.9 pts

Top 10

40.4%

−4.0 pts

HHI

247

Diversified−32

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$2,424,649,638	36
Financial Services	17.3%	$1,199,350,587	12
Healthcare	15.6%	$1,087,149,299	37
Consumer Cyclical	13.4%	$932,765,618	13
Communication Services	9.7%	$677,547,979	12
Industrials	6.0%	$416,616,185	15
Energy	1.7%	$116,951,014	31
Basic Materials	1.3%	$93,136,984	24
Consumer Defensive	0.0%	$2,339,999	2
Real Estate	0.0%	$1,068,177	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLSH	Bullish	+2,398,695	3,836,063	$137,062,530
CRCL	Circle Internet Group, Inc.	+1,620,868	2,914,947	$278,115,093
PONY	Pony AI Inc.	+1,282,594	1,821,735	$17,197,178
GENI	Genius Sports Ltd	+1,279,268	3,909,945	$17,321,056
FIG	Figma, Inc.	+1,258,662	1,467,887	$31,031,131
ACHR	Archer Aviation Inc.	+1,151,325	7,651,742	$39,559,506
BMNR	Bitmine Immersion Technologies, Inc.	+1,125,357	4,907,175	$97,063,921
KDK	Kodiak AI, Inc.	+1,059,821	1,677,951	$11,644,979
JOBY	Joby Aviation, Inc.	+887,106	2,678,495	$22,124,368
CRWV	CoreWeave, Inc.	+875,969	1,123,843	$87,064,117
TEM	Tempus AI, Inc.	+863,218	4,326,313	$195,635,873
KLAR	Klarna Group plc	+712,914	1,198,554	$15,689,071
SDGR	Schrodinger, Inc.	+551,902	3,190,837	$36,247,908
WGS	GeneDx Holdings Corp.	+346,545	638,800	$41,023,736
ARCT	Arcturus Therapeutics Holdings Inc.	+341,100	2,288,935	$17,670,578
BABA	Alibaba Group Holding Ltd	+303,624	482,630	$60,550,759
BIDU	Baidu, Inc.	+254,672	567,778	$63,261,824
NFLX	Netflix Inc	+185,221	186,356	$17,918,129
CMPS	COMPASS Pathways plc	+91,837	368,828	$2,039,618
RBLX	Roblox Corp	+68,901	3,238,160	$183,150,329
DASH	DoorDash, Inc.	+68,295	252,253	$37,875,787
LUNR	Intuitive Machines, Inc.	+66,734	553,486	$10,272,700
CCJ	Cameco Corp	+64,807	522,864	$56,788,259
SE	Sea Ltd	+54,402	268,104	$22,201,692
P	Everpure, Inc.	+50,864	1,129,504	$66,685,916
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LAB	Standard Biotools Inc.	−4,949,045	442,784	$407,361
IRDM	Iridium Communications Inc.	−3,576,107	736,973	$20,443,631
PINS	Pinterest, Inc.	−3,065,649	741,035	$13,590,581
ADPT	Adaptive Biotechnologies Corp	−2,055,276	1,595,370	$22,143,735
RXRX	Recursion Pharmaceuticals, Inc.	−2,046,637	5,419,221	$16,637,008
ROKU	Roku, Inc	−1,813,429	1,848,889	$174,941,877
PACB	Pacific Biosciences Of California, Inc.	−1,639,571	7,037,987	$9,290,142
GTLB	Gitlab Inc.	−1,227,368	535,833	$11,595,426
CERS	Cerus Corp	−1,168,571	4,516,606	$8,220,222
TER	Teradyne, Inc	−1,071,849	555,597	$164,712,286
SOFI	SoFi Technologies, Inc.	−1,060,420	3,136,479	$49,807,286
U	Unity Software Inc.	−1,043,295	1,111,451	$24,385,234
BEAM	Beam Therapeutics Inc.	−1,005,153	3,825,585	$91,163,690
AUR	Aurora Innovation, Inc.	−976,460	6,277,469	$25,863,172
QSI	Quantum-Si Inc	−825,833	4,391,666	$3,399,149
PLTR	Palantir Technologies Inc.	−791,556	1,688,322	$246,967,742
PRME	Prime Medicine, Inc.	−689,131	2,940,793	$10,233,959
DKNG	DraftKings Inc.	−684,217	2,330,602	$50,387,615
GLBE	Global-E Online Ltd.	−666,484	236,039	$7,281,803
NU	Nu Holdings Ltd.	−666,210	4,395,488	$63,163,162
TWST	Twist Bioscience Corp	−624,107	1,496,099	$71,094,624
ABNB	Airbnb, Inc.	−519,464	309,717	$39,111,062
SHOP	Shopify Inc.	−510,328	3,458,265	$410,219,394
TOST	Toast, Inc.	−460,562	3,817,961	$101,214,146
VCYT	Veracyte, Inc.	−437,036	1,045,047	$33,660,963
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	133,990	$41,471,244
WRD	WeRide Inc.	2,305,997	$18,655,515
PAYP	PayPay Corp	642,029	$13,700,898
LLY	ELI LILLY & Co	7,884	$7,251,466
BNTX	BioNTech SE	77,694	$6,905,442
CNTN	Canton Strategic Holdings, Inc.	728,167	$2,381,106
ATAI	AtaiBeckley Inc.	567,576	$2,009,219
OVV	Ovintiv Inc.	28,799	$1,709,508
LNG	Cheniere Energy, Inc.	2,961	$840,213
GENB	Generate Biomedicines, Inc.	40,344	$504,300
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	1,286,595	$70,389,612
TTD	Trade Desk, Inc.	1,174,980	$57,585,769
BWXT	BWX Technologies, Inc.	271,308	$50,021,055
PD	PagerDuty, Inc.	2,602,149	$42,987,501
IBTA	Ibotta, Inc.	1,279,652	$35,638,308
INTU	Intuit Inc.	50,938	$34,786,069
NXDR	Nextdoor Holdings, Inc.	13,660,830	$28,551,134
BILL	BILL Holdings, Inc.	239,858	$12,705,278
REGN	Regeneron Pharmaceuticals, Inc.	20,224	$11,371,348
DPZ	Dominos Pizza Inc	7,490	$3,233,507
VEEV	Veeva Systems Inc	8,565	$2,551,599
AMGN	Amgen Inc	5,042	$1,422,852
NGD	New Gold Inc. /FI	87,072	$625,176
BTG	B2gold Corp	97,810	$484,159
ERO	Ero Copper Corp.	21,045	$425,740
HUN	Huntsman CORP	42,004	$377,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 positions · $6,951,575,480 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHOP	Shopify Inc. Technology	Reduced	3,458,265	-510,328	$410,219,394	−30.4%	5.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,007,964	-234,501	$374,710,617	−32.2%	5.39%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	5,240,796	-137,202	$363,187,162	−52.8%	5.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,484,939	-322,647	$302,081,140	+3.3%	4.35%
CRCL	Circle Internet Group, Inc. Financial Services	Added	2,914,947	+1,620,868	$278,115,093	+62.1%	4.00%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,589,152	-118,859	$277,481,830	−51.9%	3.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,688,322	-791,556	$246,967,742	−45.4%	3.55%
TEM	Tempus AI, Inc. Healthcare	Added	4,326,313	+863,218	$195,635,873	−30.0%	2.81%
RBLX	Roblox Corp Communication Services	Added	3,238,160	+68,901	$183,150,329	−58.3%	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	859,945	-65,502	$179,100,745	−11.9%	2.58%
ROKU	Roku, Inc Communication Services	Reduced	1,848,889	-1,813,429	$174,941,877	−52.3%	2.52%
XYZ	Block, Inc. Technology	Added	2,845,917	+19,278	$171,267,285	−16.2%	2.46%
TER	Teradyne, Inc Technology	Reduced	555,597	-1,071,849	$164,712,286	−26.5%	2.37%
NVDA	Nvidia Corp Technology	Reduced	917,349	-84,698	$159,985,665	−14.4%	2.30%
BLSH	Bullish Technology	Added	3,836,063	+2,398,695	$137,062,530	+49.9%	1.97%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	76,540	-14,959	$132,339,190	−38.1%	1.90%
META	Meta Platforms, Inc. Communication Services	Reduced	198,426	-46,108	$113,525,467	−36.8%	1.63%
TXG	10x Genomics, Inc. Healthcare	Reduced	5,104,178	-272,705	$108,361,698	+72.4%	1.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	312,975	-65,100	$105,769,901	+0.2%	1.52%
DE	Deere & Co Industrials	Reduced	187,073	-4,640	$105,378,220	+20.2%	1.52%
TOST	Toast, Inc. Technology	Reduced	3,817,961	-460,562	$101,214,146	−35.2%	1.46%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	4,907,175	+1,125,357	$97,063,921	−50.6%	1.40%
BEAM	Beam Therapeutics Inc. Healthcare	Reduced	3,825,585	-1,005,153	$91,163,690	−22.2%	1.31%
ILMN	Illumina, Inc. Healthcare	Reduced	721,532	-195,714	$88,936,034	+2.1%	1.28%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	1,853,875	-309,800	$88,188,833	−37.1%	1.27%
CRWV	CoreWeave, Inc. Technology	Added	1,123,843	+875,969	$87,064,117	+156.7%	1.25%
NET	Cloudflare, Inc. Technology	Reduced	419,086	-108,215	$86,474,205	−23.6%	1.24%
NTRA	Natera, Inc. Healthcare	Reduced	423,424	-205,170	$84,680,565	−16.3%	1.22%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	1,144,337	-324,014	$80,687,201	−39.9%	1.16%
TWST	Twist Bioscience Corp Healthcare	Reduced	1,496,099	-624,107	$71,094,624	+19.2%	1.02%
SPOT	Spotify Technology S.A. Communication Services	Reduced	146,337	-28,286	$70,960,274	−41.8%	1.02%
P	Everpure, Inc. Technology	Added	1,129,504	+50,864	$66,685,916	−26.2%	0.96%
TRMB	Trimble Inc. Technology	Reduced	1,007,801	-158,916	$65,738,859	−31.0%	0.95%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	167,189	-8,848	$65,272,257	−24.4%	0.94%
BIDU	Baidu, Inc. Communication Services	Added	567,778	+254,672	$63,261,824	+53.3%	0.91%
NU	Nu Holdings Ltd. Financial Services	Reduced	4,395,488	-666,210	$63,163,162	−22.1%	0.91%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	482,630	+303,624	$60,550,759	+89.3%	0.87%
CCJ	Cameco Corp Energy	Added	522,864	+64,807	$56,788,259	+47.8%	0.82%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	2,330,602	-684,217	$50,387,615	−55.3%	0.72%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	3,136,479	-1,060,420	$49,807,286	−55.1%	0.72%
GH	Guardant Health, Inc. Healthcare	Reduced	483,557	-270,387	$44,666,160	−5.2%	0.64%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	122,493	+10,898	$42,278,458	+24.0%	0.61%
AVGO	Broadcom Inc. Technology	NEW	133,990	NEW	$41,471,244	NEW	0.60%
WGS	GeneDx Holdings Corp. Healthcare	Added	638,800	+346,545	$41,023,736	+30.3%	0.59%
AVAV	AeroVironment Inc Industrials	Added	221,095	+3,824	$40,471,439	−40.8%	0.58%
ACHR	Archer Aviation Inc. Industrials	Added	7,651,742	+1,151,325	$39,559,506	−36.5%	0.57%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	309,717	-519,464	$39,111,062	−61.2%	0.56%
DASH	DoorDash, Inc. Consumer Cyclical	Added	252,253	+68,295	$37,875,787	−24.3%	0.54%
SDGR	Schrodinger, Inc. Healthcare	Added	3,190,837	+551,902	$36,247,908	−31.5%	0.52%
VCYT	Veracyte, Inc. Healthcare	Reduced	1,045,047	-437,036	$33,660,963	−33.8%	0.48%