Amova Asset Management Americas, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Amova Asset Management Americas, Inc. reported 188 stock positions worth $7.8 billion. Its top holding was Shopify Class A (SHOP) at 6.1% of the portfolio, followed by Robinhood Markets Class A (HOOD, 6.1%) and Palantir Technologies Class A (PLTR, 5.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 4, added to 66 and reduced 112. The biggest buy was Tempus AI Class A (TEM, shares +32%) and the biggest sale Block (XYZ, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001480751
- Portfolio Value
- $7.8B (Q1 2025)
- SEC Filing
- 0001140361-25-017622 ↗ filed May 7, 2025
Holdings Value
Holdings 188 stocks · $7.8B
| SHOP Shopify Inc. Class A | 6.13% | 4,983,349 | $475.8M | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 6.08% | 11,327,315 | $471.3M | Reduce -31.4% |
| PLTR Palantir Technologies Inc. Class A | 5.41% | 4,973,144 | $419.6M | Reduce -27.0% |
| COIN Coinbase Global Inc. Class A | 5.22% | 2,353,499 | $405.2M | Reduce -3.1% |
| TSLA Tesla Inc. | 5.17% | 1,548,366 | $401.2M | Add +30.7% |
| RBLX Roblox Corp. Class A | 4.61% | 6,141,027 | $358.0M | Reduce -7.9% |
| ROKU Roku Inc. | 4.10% | 4,509,341 | $317.9M | Reduce -15.8% |
| XYZ Block Inc. | 3.05% | 4,360,706 | $236.9M | Reduce -19.2% |
| META Meta Platforms Inc. Class A | 2.85% | 384,011 | $221.3M | Reduce -5.3% |
| MELI MercadoLibre Inc. | 2.81% | 111,903 | $218.3M | Reduce -5.7% |
| TEM Tempus AI Inc. Class A | 2.65% | 4,260,553 | $205.4M | Add +31.5% |
| AMZN Amazon.com Inc. | 2.36% | 962,985 | $183.2M | Add +20.7% |
| TOST Toast Inc. Class A | 2.14% | 5,002,752 | $165.9M | Add +3.2% |
| DKNG Draftkings Inc. Class A | 1.96% | 4,574,103 | $151.7M | Reduce -10.2% |
| TER Teradyne Inc. | 1.90% | 1,783,818 | $147.4M | Add +9.1% |
| SPOT Spotify Technology SA | 1.88% | 264,844 | $145.7M | Reduce -18.6% |
| PINS Pinterest Inc. Class A | 1.78% | 4,461,816 | $138.3M | Add +6.3% |
| AMD Advanced Micro Devices | 1.67% | 1,258,249 | $129.3M | Add +37.7% |
| IRDM Iridium Communications Inc. | 1.37% | 3,889,045 | $106.2M | Add +37.5% |
| NVDA Nvidia Corp. | 1.29% | 923,369 | $100.4M | Reduce -5.5% |
| NTRA Natera Inc. | 1.27% | 696,904 | $98.5M | Reduce -5.9% |
| TWST Twist Bioscience Corp. | 1.22% | 2,415,798 | $94.8M | Reduce -7.5% |
| TRMB Trimble Inc. | 1.17% | 1,385,392 | $90.9M | Reduce -6.0% |
| CRSP Crispr Therapeutics AG | 1.11% | 2,539,889 | $86.3M | Reduce -7.5% |
| BEAM Beam Therapeutics Inc. | 1.07% | 4,270,020 | $83.3M | Add +7.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.07% | 235,689 | $83.1M | Reduce -5.1% |
| NET Cloudflare Inc. Class A | 1.06% | 729,812 | $82.2M | Reduce -9.7% |
| PATH Uipath Inc. Class A | 1.02% | 7,717,456 | $79.5M | Reduce -38.7% |
| DE Deere & Co. | 1.00% | 166,099 | $78.0M | Add +120.5% |
| VCYT Veracyte Inc. | 0.86% | 2,261,879 | $67.0M | Reduce -9.3% |
| GTLB Gitlab Inc. Class A | 0.84% | 1,396,613 | $65.5M | Add +175.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.77% | 1,340,846 | $59.4M | Add +5.8% |
| GH Guardant Health Inc. | 0.74% | 1,356,990 | $57.8M | Reduce -7.3% |
| GENI Genius Sports Ltd. | 0.74% | 5,703,992 | $57.1M | Reduce -0.5% |
| PD Pagerduty Inc. | 0.73% | 3,108,241 | $56.8M | Reduce -7.6% |
| U Unity Software Inc. | 0.72% | 2,858,390 | $56.0M | Reduce -48.4% |
| ACHR Archer Aviation Inc. Class A | 0.70% | 7,607,795 | $54.1M | Reduce -5.8% |
| ILMN Illumina Inc. | 0.69% | 673,738 | $53.4M | Add +36.8% |
| KTOS Kratos Defense & Security | 0.68% | 1,780,751 | $52.8M | Reduce -10.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.67% | 953,678 | $52.1M | Add +18.1% |
| SDGR Schrodinger Inc. | 0.61% | 2,416,808 | $47.7M | Reduce -1.9% |
| TXG 10X Genomics Inc. Class A | 0.60% | 5,362,656 | $46.8M | Reduce -6.1% |
| INTU Intuit Inc. | 0.60% | 76,233 | $46.8M | Reduce -5.6% |
| ADPT Adaptive Biotechnologies | 0.58% | 6,085,690 | $45.2M | Reduce -10.9% |
| IBTA Ibotta Inc. Class A | 0.57% | 1,053,518 | $44.5M | Add +68.8% |
| RXRX Recursion Pharmaceuticals-A | 0.57% | 8,407,334 | $44.4M | Reduce -5.6% |
| PYPL PayPal Holdings Inc. | 0.57% | 672,536 | $43.9M | Reduce -3.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.56% | 4,239,726 | $43.4M | Reduce -21.1% |
| GLBE Global-E Online Ltd. | 0.49% | 1,063,485 | $37.9M | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 199,500 | $33.1M | Reduce -5.8% |
| RDDT Reddit Inc. Class A | 0.41% | 300,193 | $31.5M | Reduce -29.1% |
| RBRK Rubrik Inc. Class A | 0.41% | 515,882 | $31.5M | Reduce -6.0% |
| BWXT BWX Technologies Inc. | 0.40% | 317,468 | $31.3M | New |
| SE Sea Ltd.-ADR | 0.40% | 237,290 | $30.9M | Reduce -2.7% |
| SOFI Sofi Technologies Inc. | 0.39% | 2,626,652 | $30.5M | Reduce -66.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.38% | 313,545 | $29.1M | Add +8.5% |
| CRM Salesforce Inc. | 0.36% | 103,907 | $27.9M | New |
| AUR Aurora Innovation Inc. | 0.35% | 3,997,007 | $26.9M | Reduce -16.7% |
| CTVA Corteva Inc. | 0.32% | 397,156 | $25.0M | Reduce -13.2% |
| CDNA Caredx Inc. | 0.31% | 1,376,754 | $24.4M | Reduce -8.1% |
| AVAV Aerovironment Inc. | 0.30% | 196,504 | $23.4M | Add +4.2% |
| CCJ Cameco Corp. | 0.30% | 557,738 | $23.0M | Add +19.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.27% | 206,132 | $21.1M | Reduce -4.5% |
| ARCT Arcturus Therapeutics Holdin | 0.26% | 1,926,084 | $20.4M | Reduce -6.7% |
| NTLA Intellia Therapeutics Inc. | 0.26% | 2,825,361 | $20.0M | Reduce -5.6% |
| AAPL Apple Inc. | 0.26% | 89,465 | $19.9M | Reduce -17.1% |
| ICE Intercontinental Exchange Inc. | 0.25% | 110,677 | $19.1M | Reduce -4.0% |
| DDOG Datadog Inc. Class A | 0.24% | 186,948 | $18.5M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 113,277 | $17.7M | Reduce -2.7% |
| RKLB Rocket Lab USA Inc. | 0.22% | 938,522 | $16.8M | Reduce -9.9% |
| JOBY Joby Aviation Inc. | 0.20% | 2,561,976 | $15.4M | Reduce -1.8% |
| Z Zillow Group Inc. Class C | 0.20% | 224,337 | $15.4M | Reduce -3.4% |
| REGN Regeneron Pharmaceuticals | 0.20% | 24,164 | $15.3M | Reduce -7.6% |
| MSFT Microsoft Corp. | 0.19% | 38,885 | $14.6M | Add +32.1% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 68,966 | $14.4M | Add +12.9% |
| ABNB Airbnb Inc. Class A | 0.18% | 119,394 | $14.3M | New |
| BIDU Baidu Inc. - Spon ADR | 0.18% | 150,007 | $13.8M | New |
| AVDX Avidxchange Holdings Inc. | 0.17% | 1,554,952 | $13.2M | Reduce -2.2% |
| NXDR Nextdoor Holdings Inc. | 0.17% | 8,500,546 | $13.0M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 125,104 | $12.3M | Add +47.5% |
| BILL Bill Holdings Inc. | 0.16% | 266,765 | $12.2M | Reduce -1.5% |
| PACB Pacific Biosciences of Calif | 0.14% | 9,565,331 | $11.2M | Reduce -6.0% |
| ESLT Elbit Systems Ltd. | 0.12% | 24,888 | $9.5M | Reduce -17.4% |
| SNAP Snap Inc. Class A | 0.12% | 1,085,611 | $9.5M | Reduce -5.5% |
| GRMN Garmin Ltd. | 0.12% | 42,216 | $9.2M | Reduce -10.7% |
| NRIX Nurix Therapeutics Inc. | 0.12% | 755,970 | $9.0M | Reduce -4.2% |
| CERS Cerus Corp. | 0.11% | 6,190,889 | $8.5M | Reduce -4.2% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.11% | 2,999,192 | $8.2M | Reduce -3.3% |
| EXAS Exact Sciences Corp. | 0.10% | 173,112 | $7.5M | Reduce -68.0% |
| QSI Quantum-Si Inc. | 0.09% | 5,811,430 | $6.9M | Reduce -2.6% |
| SNPS Synopsys Inc. | 0.09% | 16,107 | $6.9M | Reduce -3.0% |
| LAB Standard Biotools Inc. | 0.09% | 6,233,693 | $6.7M | Reduce -5.8% |
| NXPI NXP Semiconductors NV | 0.08% | 31,822 | $6.1M | Reduce -6.8% |
| SHEL Shell PLC-ADR | 0.08% | 81,384 | $6.0M | Reduce -0.1% |
| PRME Prime Medicine Inc. | 0.08% | 2,926,023 | $5.8M | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.07% | 12,154 | $5.4M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.07% | 43,999 | $5.2M | Add +3.2% |
| NFLX Netflix Inc. | 0.06% | 5,260 | $4.9M | Reduce -6.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 90,361 | $4.4M | Add +1.8% |
| HEI Heico Corp. | 0.06% | 16,087 | $4.3M | Add +2.6% |
Portfolio Sells Q4 2024 → Q1 2025
| XYZ Block Inc. | Reduce -19.2% | 3.05% | −1.92 |
| COIN Coinbase Global Inc. Class A | Reduce -3.1% | 5.22% | −1.31 |
| SOFI Sofi Technologies Inc. | Reduce -66.0% | 0.39% | −0.90 |
| PATH Uipath Inc. Class A | Reduce -38.7% | 1.02% | −0.71 |
| U Unity Software Inc. | Reduce -48.4% | 0.72% | −0.63 |
| HOOD Robinhood Markets Inc. Class A | Reduce -31.4% | 6.08% | −0.59 |
| RDDT Reddit Inc. Class A | Reduce -29.1% | 0.41% | −0.34 |
| TXG 10X Genomics Inc. Class A | Reduce -6.1% | 0.60% | −0.29 |
| EXAS Exact Sciences Corp. | Reduce -68.0% | 0.10% | −0.23 |
| ROKU Roku Inc. | Reduce -15.8% | 4.10% | −0.22 |
| VCYT Veracyte Inc. | Reduce -9.3% | 0.86% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.0% | 5.41% | −0.17 |
| GLBE Global-E Online Ltd. | Reduce -4.2% | 0.49% | −0.17 |
| ACHR Archer Aviation Inc. Class A | Reduce -5.8% | 0.70% | −0.16 |
| NVDA Nvidia Corp. | Reduce -5.5% | 1.29% | −0.13 |
| NTLA Intellia Therapeutics Inc. | Reduce -5.6% | 0.26% | −0.12 |
| ARCT Arcturus Therapeutics Holdin | Reduce -6.7% | 0.26% | −0.12 |
| DKNG Draftkings Inc. Class A | Reduce -10.2% | 1.96% | −0.10 |
| TWST Twist Bioscience Corp. | Reduce -7.5% | 1.22% | −0.09 |
| BILL Bill Holdings Inc. | Reduce -1.5% | 0.16% | −0.09 |
| QSI Quantum-Si Inc. | Reduce -2.6% | 0.09% | −0.08 |
| RXRX Recursion Pharmaceuticals-A | Reduce -5.6% | 0.57% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -3.5% | 0.57% | −0.08 |
| RKLB Rocket Lab USA Inc. | Reduce -9.9% | 0.22% | −0.07 |
| DDOG Datadog Inc. Class A | Reduce -5.1% | 0.24% | −0.07 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.07 |
| NXDR Nextdoor Holdings Inc. | Reduce -4.6% | 0.17% | −0.06 |
| CRSP Crispr Therapeutics AG | Reduce -7.5% | 1.11% | −0.06 |
| PACB Pacific Biosciences of Calif | Reduce -6.0% | 0.14% | −0.06 |
| NRIX Nurix Therapeutics Inc. | Reduce -4.2% | 0.12% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -21.1% | 0.56% | −0.04 |
| ANSS Ansys Inc. | Reduce -66.6% | 0.03% | −0.04 |
| LAB Standard Biotools Inc. | Reduce -5.8% | 0.09% | −0.04 |
| SRTA Strata Critical Medical Inc. | Reduce -3.3% | 0.11% | −0.04 |
| AAPL Apple Inc. | Reduce -17.1% | 0.26% | −0.04 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.03 |
| CDNA Caredx Inc. | Reduce -8.1% | 0.31% | −0.03 |
| JOBY Joby Aviation Inc. | Reduce -1.8% | 0.20% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.8% | 0.43% | −0.03 |
| PRME Prime Medicine Inc. | Reduce -5.3% | 0.08% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -48.7% | 0.03% | −0.02 |
| PSNL Personalis Inc. | Reduce -7.8% | 0.03% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.23% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -5.5% | 0.12% | −0.01 |
| AVDX Avidxchange Holdings Inc. | Reduce -2.2% | 0.17% | −0.01 |
| MGA Magna International Inc. | Reduce -10.6% | 0.04% | −0.01 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -7.6% | 0.20% | −0.00 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -9.1% | 0.06% | −0.00 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| TEM Tempus AI Inc. Class A | Add +31.5% | 2.65% | +1.46 |
| DE Deere & Co. | Add +120.5% | 1.00% | +0.66 |
| GTLB Gitlab Inc. Class A | Add +175.1% | 0.84% | +0.53 |
| IRDM Iridium Communications Inc. | Add +37.5% | 1.37% | +0.48 |
| AMD Advanced Micro Devices | Add +37.7% | 1.67% | +0.47 |
| AMZN Amazon.com Inc. | Add +20.7% | 2.36% | +0.46 |
| PINS Pinterest Inc. Class A | Add +6.3% | 1.78% | +0.46 |
| BWXT BWX Technologies Inc. | New | 0.40% | +0.40 |
| CRM Salesforce Inc. | New | 0.36% | +0.36 |
| TOST Toast Inc. Class A | Add +3.2% | 2.14% | +0.22 |
| ABNB Airbnb Inc. Class A | New | 0.18% | +0.18 |
| BIDU Baidu Inc. - Spon ADR | New | 0.18% | +0.18 |
| IBTA Ibotta Inc. Class A | Add +68.8% | 0.57% | +0.13 |
| KSPI JSC Kaspi.kz ADR | Add +8.5% | 0.38% | +0.08 |
| DIS The Walt Disney Co. | Add +47.5% | 0.16% | +0.06 |
| MSFT Microsoft Corp. | Add +32.1% | 0.19% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +12.9% | 0.19% | +0.05 |
| CCJ Cameco Corp. | Add +19.0% | 0.30% | +0.04 |
| LUNR Intuitive Machines Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.07% | +0.02 |
| NTR Nutrien Ltd. | Add +8.1% | 0.05% | +0.02 |
| TTE Totalenergies SE -Spon ADR | Add +4.6% | 0.05% | +0.02 |
| NEM Newmont Corp. | Add +1.0% | 0.04% | +0.02 |
| ABSI Absci Corp. | Add +30.6% | 0.05% | +0.02 |
| HEI Heico Corp. | Add +2.6% | 0.06% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +2.9% | 0.05% | +0.01 |
| BEAM Beam Therapeutics Inc. | Add +7.9% | 1.07% | +0.01 |
| BP BP PLC-Spons ADR | Add +5.2% | 0.03% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.8% | 0.06% | +0.01 |
| INR Infinity Natural Resour Class A | New | 0.01% | +0.01 |
| CNQ Canadian Natural Resources | Add +27.9% | 0.03% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +3.0% | 0.05% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.0% | 0.04% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +30.3% | 0.02% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 0.04% | +0.01 |
| STLD Steel Dynamics Inc. | Add +1.3% | 0.03% | +0.01 |
| VALE Vale SA-SP ADR | Add +1.5% | 0.03% | +0.01 |
| HBM Hudbay Minerals Inc. | Add +142.8% | 0.01% | +0.01 |
| AU Anglogold Ashanti PLC | Add +0.4% | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +2.1% | 0.05% | +0.01 |
| COP Conocophillips | Add +1.5% | 0.02% | +0.01 |
| SU Suncor Energy Inc. | Add +1.8% | 0.02% | +0.00 |
| BTG B2GOLD Corp. | New | 0.00% | +0.00 |
| DVN Devon Energy Corp. | Add +1.8% | 0.01% | +0.00 |
| WY Weyerhaeuser Co. | Add +1.8% | 0.02% | +0.00 |
| ERO Ero Copper Corp. | New | 0.00% | +0.00 |
| LBRT Liberty Energy Inc. | Add +52.9% | 0.01% | +0.00 |
| NUE Nucor Corp. | Add +1.8% | 0.01% | +0.00 |
| OII Oceaneering Intl Inc. | Add +62.4% | 0.01% | +0.00 |
| SLB SLB Ltd. | Add +0.4% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 276 | $7.7B | HOOD, AMD, TSLA, SHOP, AMZN |
| Q1 2026 | 186 | $7.1B | SHOP, TSLA, HOOD, AMD, CRCL |
| Q4 2025 | 191 | $8.7B | SHOP, HOOD, TSLA, COIN, PLTR |
| Q3 2025 | 193 | $10.3B | HOOD, SHOP, COIN, TSLA, PLTR |
| Q2 2025 | 190 | $10.0B | COIN, HOOD, SHOP, RBLX, PLTR |
| Q1 2025 | 188 | $7.8B | SHOP, HOOD, PLTR, COIN, TSLA |
| Q4 2024 | 184 | $9.2B | HOOD, COIN, SHOP, PLTR, TSLA |
| Q3 2024 | 187 | $8.8B | HOOD, TSLA, COIN, SHOP, ROKU |
| Q2 2024 | 189 | $8.7B | COIN, HOOD, TSLA, XYZ, ROKU |
| Q1 2024 | 190 | $10.1B | COIN, XYZ, HOOD, TSLA, ROKU |