Amova Asset Management Americas, Inc.

CIK

1480751

Location

NEW YORK, NY

Portfolio Value

Mid $6,934,967,678

Diversification

Diversified

Filing Date

Global Rank

#531 / 8,622 ▼ 57 · as of Mar 2026

Top Industry

Software - Infrastructure 14.0%

3Y Alpha vs SPY

+1.9%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.0%

SPY

+67.9%

Annualised alpha

+1.4%

Max drawdown

−35.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

183 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.3 pts

Top 5

24.9%

−0.9 pts

Top 10

40.5%

−0.3 pts

HHI

248

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$2,424,649,638	36
Financial Services	17.3%	$1,199,350,587	12
Healthcare	15.4%	$1,070,541,497	37
Consumer Cyclical	13.5%	$932,765,618	13
Communication Services	9.8%	$677,547,979	12
Industrials	6.0%	$416,616,186	15
Energy	1.7%	$116,951,014	31
Basic Materials	1.3%	$93,136,983	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 Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WRD	WeRide Inc.	+1,605,657	2,305,997	$18,655,515
GENI	Genius Sports Ltd	+1,549,816	3,909,945	$17,321,056
BLSH	Bullish	+1,311,243	3,836,063	$137,062,530
FIG	Figma, Inc.	+1,269,900	1,467,887	$31,031,131
KDK	Kodiak AI, Inc.	+888,480	1,677,951	$11,644,979
JOBY	Joby Aviation, Inc.	+870,244	2,678,495	$22,124,368
TEM	Tempus AI, Inc.	+821,490	4,326,313	$195,635,873
HOOD	Robinhood Markets, Inc.	+685,041	5,240,796	$363,187,162
RBLX	Roblox Corp	+469,379	3,238,160	$183,150,329
KLAR	Klarna Group plc	+438,930	1,198,554	$15,689,071
SDGR	Schrodinger, Inc.	+371,167	3,190,837	$36,247,908
CRCL	Circle Internet Group, Inc.	+344,539	2,914,947	$278,115,093
ARCT	Arcturus Therapeutics Holdings Inc.	+262,347	2,288,935	$17,670,578
WGS	GeneDx Holdings Corp.	+257,075	638,800	$41,023,736
CRWV	CoreWeave, Inc.	+247,470	1,123,843	$87,064,117
SHOP	Shopify Inc.	+165,080	3,458,265	$410,219,394
CCJ	Cameco Corp	+143,113	522,864	$56,788,259
CMPS	COMPASS Pathways plc	+121,491	368,828	$2,039,618
ATAI	AtaiBeckley Inc.	+106,140	567,576	$2,009,219
BABA	Alibaba Group Holding Ltd	+73,607	482,630	$60,550,759
SE	Sea Ltd	+71,917	268,104	$22,201,692
AMD	Advanced Micro Devices Inc	+63,242	1,484,939	$302,081,140
NFLX	Netflix Inc	+53,176	186,356	$17,918,129
AMZN	Amazon Com Inc	+51,591	859,945	$179,100,745
P	Everpure, Inc.	+47,698	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.	−3,893,103	442,784	$407,361
PINS	Pinterest, Inc.	−1,734,420	741,035	$13,590,581
DKNG	DraftKings Inc.	−1,207,787	2,330,602	$50,387,615
ROKU	Roku, Inc	−1,092,615	1,848,889	$174,941,877
RXRX	Recursion Pharmaceuticals, Inc.	−801,804	5,419,221	$16,637,008
PACB	Pacific Biosciences Of California, Inc.	−770,593	7,037,987	$9,290,142
U	Unity Software Inc.	−760,324	1,111,451	$24,385,234
BEAM	Beam Therapeutics Inc.	−583,715	3,825,585	$91,163,690
GLBE	Global-E Online Ltd.	−570,781	236,039	$7,281,803
TER	Teradyne, Inc	−544,236	555,597	$164,712,286
ABNB	Airbnb, Inc.	−441,712	309,717	$39,111,062
TWST	Twist Bioscience Corp	−406,730	1,496,099	$71,094,624
TXG	10x Genomics, Inc.	−381,975	5,104,178	$108,361,698
IRDM	Iridium Communications Inc.	−380,979	736,973	$20,443,631
PYPL	PayPal Holdings, Inc.	−356,800	159,183	$7,199,847
ADPT	Adaptive Biotechnologies Corp	−352,593	1,595,370	$5,535,933
PRME	Prime Medicine, Inc.	−304,713	2,940,793	$10,233,959
QSI	Quantum-Si Inc	−299,054	4,391,666	$3,399,149
ACHR	Archer Aviation Inc.	−262,449	7,651,742	$39,559,506
NTLA	Intellia Therapeutics, Inc.	−219,400	1,973,061	$25,294,642
VCYT	Veracyte, Inc.	−212,851	1,045,047	$33,660,963
CERS	Cerus Corp	−193,353	4,516,606	$8,220,222
ILMN	Illumina, Inc.	−165,333	721,532	$88,936,034
SOFI	SoFi Technologies, Inc.	−161,725	3,136,479	$49,807,286
AUR	Aurora Innovation, Inc.	−161,676	6,277,469	$25,863,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	133,990	$41,471,244
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
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

13 positions

Ticker	Company	Shares	Value
TTD	Trade Desk, Inc.	1,323,004	$50,221,231
BWXT	BWX Technologies, Inc.	252,490	$43,640,371
PD	PagerDuty, Inc.	2,422,159	$31,754,504
INTU	Intuit Inc.	44,136	$29,236,569
NXDR	Nextdoor Holdings, Inc.	11,899,919	$24,989,829
REGN	Regeneron Pharmaceuticals, Inc.	16,171	$12,481,909
EXAS	EXACT SCIENCES CORP	87,207	$8,856,742
IBTA	Ibotta, Inc.	341,265	$7,756,953
DPZ	Dominos Pizza Inc	6,924	$2,886,061
VEEV	Veeva Systems Inc	7,739	$1,727,576
AMGN	Amgen Inc	4,517	$1,478,459
NGD	New Gold Inc. /FI	86,146	$750,331
HUN	Huntsman CORP	41,523	$415,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $6,934,967,678 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	Added	3,458,265	+165,080	$410,219,394	−22.6%	5.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,007,964	+39,495	$374,710,617	−14.0%	5.40%
HOOD	Robinhood Markets, Inc. Financial Services	Added	5,240,796	+685,041	$363,187,162	−29.5%	5.24%
AMD	Advanced Micro Devices Inc Technology	Added	1,484,939	+63,242	$302,081,140	−0.8%	4.36%
CRCL	Circle Internet Group, Inc. Financial Services	Added	2,914,947	+344,539	$278,115,093	+36.4%	4.01%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,589,152	-132,046	$277,481,830	−28.7%	4.00%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,688,322	-157,256	$246,967,742	−24.7%	3.56%
TEM	Tempus AI, Inc. Healthcare	Added	4,326,313	+821,490	$195,635,873	−5.5%	2.82%
RBLX	Roblox Corp Communication Services	Added	3,238,160	+469,379	$183,150,329	−18.4%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	859,945	+51,591	$179,100,745	−4.0%	2.58%
ROKU	Roku, Inc Communication Services	Reduced	1,848,889	-1,092,615	$174,941,877	−45.2%	2.52%
XYZ	Block, Inc. Technology	Reduced	2,845,917	-52,492	$171,267,285	−9.2%	2.47%
TER	Teradyne, Inc Technology	Reduced	555,597	-544,236	$164,712,286	−22.6%	2.38%
NVDA	Nvidia Corp Technology	Reduced	917,349	-50,843	$159,985,665	−11.4%	2.31%
BLSH	Bullish Technology	Added	3,836,063	+1,311,243	$137,062,530	+43.3%	1.98%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	76,540	-4,933	$132,339,190	−19.4%	1.91%
META	Meta Platforms, Inc. Communication Services	Reduced	198,426	-33,738	$113,525,467	−25.9%	1.64%
TXG	10x Genomics, Inc. Healthcare	Reduced	5,104,178	-381,975	$108,361,698	+21.1%	1.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	312,975	-44,653	$105,769,901	−2.7%	1.53%
DE	Deere & Co Industrials	Reduced	187,073	-32,918	$105,378,220	+2.9%	1.52%
TOST	Toast, Inc. Technology	Added	3,817,961	+16,614	$101,214,146	−25.0%	1.46%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	4,907,175	-4,349	$97,063,921	−27.2%	1.40%
BEAM	Beam Therapeutics Inc. Healthcare	Reduced	3,825,585	-583,715	$91,163,690	−25.4%	1.31%
ILMN	Illumina, Inc. Healthcare	Reduced	721,532	-165,333	$88,936,034	−23.5%	1.28%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	1,853,875	-104,236	$88,188,833	−14.1%	1.27%
CRWV	CoreWeave, Inc. Technology	Added	1,123,843	+247,470	$87,064,117	+38.7%	1.26%
NET	Cloudflare, Inc. Technology	Reduced	419,086	-33,017	$86,474,205	−3.0%	1.25%
NTRA	Natera, Inc. Healthcare	Reduced	423,424	-47,660	$84,680,565	−21.5%	1.22%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	1,144,337	-137,350	$80,687,201	−17.1%	1.16%
TWST	Twist Bioscience Corp Healthcare	Reduced	1,496,099	-406,730	$71,094,624	+17.8%	1.03%
SPOT	Spotify Technology S.A. Communication Services	Reduced	146,337	-7,999	$70,960,274	−20.8%	1.02%
P	Everpure, Inc. Technology	Added	1,129,504	+47,698	$66,685,916	−8.0%	0.96%
TRMB	Trimble Inc. Technology	Reduced	1,007,801	-6,132	$65,738,859	−17.2%	0.95%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	167,189	+8,531	$65,272,257	−12.2%	0.94%
BIDU	Baidu, Inc. Communication Services	Reduced	567,778	-99,861	$63,261,824	−27.5%	0.91%
NU	Nu Holdings Ltd. Financial Services	Reduced	4,395,488	-54,907	$63,163,162	−15.2%	0.91%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	482,630	+73,607	$60,550,759	+1.0%	0.87%
CCJ	Cameco Corp Energy	Added	522,864	+143,113	$56,788,259	+63.5%	0.82%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	2,330,602	-1,207,787	$50,387,615	−58.7%	0.73%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	3,136,479	-161,725	$49,807,286	−42.3%	0.72%
GH	Guardant Health, Inc. Healthcare	Reduced	483,557	-156,738	$44,666,160	−31.7%	0.64%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	122,493	-846	$42,278,458	+16.8%	0.61%
AVGO	Broadcom Inc. Technology	NEW	133,990	NEW	$41,471,244	NEW	0.60%
WGS	GeneDx Holdings Corp. Healthcare	Added	638,800	+257,075	$41,023,736	−17.4%	0.59%
AVAV	AeroVironment Inc Industrials	Added	221,095	+21,271	$40,471,439	−16.3%	0.58%
ACHR	Archer Aviation Inc. Industrials	Reduced	7,651,742	-262,449	$39,559,506	−33.5%	0.57%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	309,717	-441,712	$39,111,062	−61.6%	0.56%
DASH	DoorDash, Inc. Consumer Cyclical	Added	252,253	+15,929	$37,875,787	−29.2%	0.55%
SDGR	Schrodinger, Inc. Healthcare	Added	3,190,837	+371,167	$36,247,908	−28.1%	0.52%
VCYT	Veracyte, Inc. Healthcare	Reduced	1,045,047	-212,851	$33,660,963	−36.4%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.