Amova Asset Management Americas, Inc.
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+85.0%
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, 2025Top 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 |
|---|---|---|
| Technology | 34.9% | $2,424,649,638 |
| Financial Services | 17.3% | $1,199,350,587 |
| Healthcare | 15.6% | $1,087,149,299 |
| Consumer Cyclical | 13.4% | $932,765,618 |
| Communication Services | 9.7% | $677,547,979 |
| Industrials | 6.0% | $416,616,185 |
| Energy | 1.7% | $116,951,014 |
| Basic Materials | 1.3% | $93,136,984 |
| Consumer Defensive | 0.0% | $2,339,999 |
| Real Estate | 0.0% | $1,068,177 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
31 positions ·
$116,951,014 total
· Energy 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CCJ |
Cameco Corp
Energy
|
Added | 522,864 | $56,788,259 | 48.56% | |
| SHEL |
Shell plc
Energy
|
Added | 94,441 | $8,783,013 | 7.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 48,696 | $8,261,763 | 7.06% | |
| BP |
Bp PLC
Energy
|
Added | 111,261 | $5,229,267 | 4.47% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 20,872 | $4,318,416 | 3.69% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Reduced | 62,240 | $3,032,955 | 2.59% | |
| COP |
Conocophillips
Energy
|
Added | 22,177 | $2,927,364 | 2.50% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 32,719 | $2,163,053 | 1.85% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 12,763 | $1,845,146 | 1.58% | |
| OVV |
Ovintiv Inc.
Energy
|
NEW | 28,799 | $1,709,508 | 1.46% | |
| PSX |
Phillips 66
Energy
|
Added | 8,018 | $1,460,719 | 1.25% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 21,093 | $1,371,045 | 1.17% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 26,403 | $1,356,850 | 1.16% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 5,391 | $1,351,685 | 1.16% | |
| PR |
Permian Resources Corp
Energy
|
Added | 59,970 | $1,278,560 | 1.09% | |
| MTDR |
Matador Resources Co
Energy
|
Added | 20,072 | $1,268,148 | 1.08% | |
| INR |
Infinity Natural Resources, Inc.
Energy
|
Added | 65,743 | $1,157,734 | 0.99% | |
| EQT |
EQT Corp
Energy
|
Added | 17,125 | $1,089,835 | 0.93% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Reduced | 29,140 | $1,023,979 | 0.88% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 13,824 | $1,006,110 | 0.86% | |
| WHD |
Cactus, Inc.
Energy
|
Added | 21,222 | $1,005,286 | 0.86% | |
| OII |
Oceaneering International Inc
Energy
|
Added | 27,018 | $958,328 | 0.82% | |
| HAL |
Halliburton Co
Energy
|
Added | 24,125 | $940,633 | 0.80% | |
| LBRT |
Liberty Energy Inc.
Energy
|
Reduced | 32,600 | $938,880 | 0.80% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 26,622 | $892,635 | 0.76% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 3,499 | $864,532 | 0.74% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 12,259 | $847,464 | 0.72% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 2,961 | $840,213 | 0.72% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 3,383 | $826,060 | 0.71% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 13,208 | $806,348 | 0.69% | |
| PDS |
PRECISION DRILLING Corp
Energy
|
Added | 6,171 | $607,226 | 0.52% |