Amova Asset Management Americas, Inc.

CIK

1480751

Location

NEW YORK, NY

Portfolio Value

Mid $6,902,868,722

Diversification

Diversified

Filing Date

Global Rank

#528 / 8,603 ▼ 57 · as of Mar 2026

Top Industry

Software - Infrastructure 13.3%

3Y Alpha vs SPY

+4.8%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+97.6%

SPY

+76.0%

Annualised alpha

+4.8%

Max drawdown

−35.1%

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 Dec 31, 2025

Top Position

5.9%

−0.3 pts

Top 5

25.0%

−0.9 pts

Top 10

40.7%

−0.2 pts

HHI

249

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$2,375,695,445	36
Financial Services	17.4%	$1,199,350,587	12
Healthcare	15.7%	$1,087,149,299	37
Consumer Cyclical	13.5%	$932,765,618	13
Communication Services	9.8%	$677,547,979	12
Industrials	6.0%	$416,869,074	15
Energy	1.7%	$116,951,014	31
Basic Materials	1.3%	$93,131,530	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	$22,143,735
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 positions · $6,902,868,722 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%	5.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,007,964	+39,495	$374,710,617	−14.0%	5.43%
HOOD	Robinhood Markets, Inc. Financial Services	Added	5,240,796	+685,041	$363,187,162	−29.5%	5.26%
AMD	Advanced Micro Devices Inc Technology	Added	1,484,939	+63,242	$302,081,140	−0.8%	4.38%
CRCL	Circle Internet Group, Inc. Financial Services	Added	2,914,947	+344,539	$278,115,093	+36.4%	4.03%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,589,152	-132,046	$277,481,830	−28.7%	4.02%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,688,322	-157,256	$246,967,742	−24.7%	3.58%
TEM	Tempus AI, Inc. Healthcare	Added	4,326,313	+821,490	$195,635,873	−5.5%	2.83%
RBLX	Roblox Corp Communication Services	Added	3,238,160	+469,379	$183,150,329	−18.4%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	859,945	+51,591	$179,100,745	−4.0%	2.59%
ROKU	Roku, Inc Communication Services	Reduced	1,848,889	-1,092,615	$174,941,877	−45.2%	2.53%
XYZ	Block, Inc. Technology	Reduced	2,845,917	-52,492	$171,267,285	−9.2%	2.48%
TER	Teradyne, Inc Technology	Reduced	555,597	-544,236	$164,712,286	−22.6%	2.39%
NVDA	Nvidia Corp Technology	Reduced	917,349	-50,843	$159,985,665	−11.4%	2.32%
BLSH	Bullish Technology	Added	3,836,063	+1,311,243	$137,062,530	+43.3%	1.99%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	76,540	-4,933	$132,339,190	−19.4%	1.92%
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%	1.57%
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%	1.53%
TOST	Toast, Inc. Technology	Added	3,817,961	+16,614	$101,214,146	−25.0%	1.47%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	4,907,175	-4,349	$97,063,921	−27.2%	1.41%
BEAM	Beam Therapeutics Inc. Healthcare	Reduced	3,825,585	-583,715	$91,163,690	−25.4%	1.32%
ILMN	Illumina, Inc. Healthcare	Reduced	721,532	-165,333	$88,936,034	−23.5%	1.29%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	1,853,875	-104,236	$88,188,833	−14.1%	1.28%
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%	1.23%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	1,144,337	-137,350	$80,687,201	−17.1%	1.17%
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%	1.03%
P	Everpure, Inc. Technology	Added	1,129,504	+47,698	$66,685,916	−8.0%	0.97%
TRMB	Trimble Inc. Technology	Reduced	1,007,801	-6,132	$65,738,859	−17.2%	0.95%
BIDU	Baidu, Inc. Communication Services	Reduced	567,778	-99,861	$63,261,824	−27.5%	0.92%
NU	Nu Holdings Ltd. Financial Services	Reduced	4,395,488	-54,907	$63,163,162	−15.2%	0.92%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	482,630	+73,607	$60,550,759	+1.0%	0.88%
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%	0.65%
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%	0.59%
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%	0.57%
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%	0.53%
VCYT	Veracyte, Inc. Healthcare	Reduced	1,045,047	-212,851	$33,660,963	−36.4%	0.49%
RKLB	Rocket Lab Corp Industrials	Reduced	493,908	-23,652	$31,718,771	−12.1%	0.46%