Amova Asset Management Americas, Inc.

CIK

1480751

Location

NEW YORK, NY

Portfolio Value

Small $677,547,979

Diversification

Diversified

Filing Date

Global Rank

#529 / 8,588 ▼ 58

Top Industry

Software - Infrastructure 13.9%

3Y Alpha vs SPY

+3.5%

Period ended 3 months ago

Filed May 7, 2026 · 41d

25 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

+92.5%

SPY

+76.8%

Annualised alpha

+3.5%

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 Dec 31, 2025

Top Position

5.9%

−0.3 pts

Top 5

24.9%

−0.9 pts

Top 10

40.4%

−0.2 pts

HHI

247

Diversified−2

Portfolio Trend

25 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 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

12 positions · $677,547,979 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RDDT	Reddit, Inc. Communication Services	Reduced	2,238	-2,424	$301,346	−71.9%	0.04%
DIS	Walt Disney Co Communication Services	Reduced	8,220	-178	$792,243	−17.1%	0.12%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	6,791	-841	$1,341,222	−31.4%	0.20%
PINS	Pinterest, Inc. Communication Services	Reduced	741,035	-1,734,420	$13,590,581	−78.8%	2.01%
GENI	Genius Sports Ltd Communication Services	Added	3,909,945	+1,549,816	$17,321,056	−33.4%	2.56%
NFLX	Netflix Inc Communication Services	Added	186,356	+53,176	$17,918,129	+43.5%	2.64%
IRDM	Iridium Communications Inc. Communication Services	Reduced	736,973	-380,979	$20,443,631	+5.2%	3.02%
BIDU	Baidu, Inc. Communication Services	Reduced	567,778	-99,861	$63,261,824	−27.5%	9.34%
SPOT	Spotify Technology S.A. Communication Services	Reduced	146,337	-7,999	$70,960,274	−20.8%	10.47%
META	Meta Platforms, Inc. Communication Services	Reduced	198,426	-33,738	$113,525,467	−25.9%	16.76%
ROKU	Roku, Inc Communication Services	Reduced	1,848,889	-1,092,615	$174,941,877	−45.2%	25.82%
RBLX	Roblox Corp Communication Services	Added	3,238,160	+469,379	$183,150,329	−18.4%	27.03%