Amova Asset Management Americas, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Amova Asset Management Americas, Inc. reported 191 stock positions worth $8.7 billion. Its top holding was Shopify Class A (SHOP) at 6.1% of the portfolio, followed by Robinhood Markets Class A (HOOD, 6.0%) and Tesla (TSLA, 5.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 49 and reduced 139. The biggest buy was Circle Internet (CRCL, shares +99%) and the biggest sale Roblox Class A (RBLX, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001480751
- Portfolio Value
- $8.7B (Q4 2025)
- SEC Filing
- 0001140361-26-004788 ↗ filed Feb 11, 2026
Holdings Value
Holdings 191 stocks · $8.7B
| SHOP Shopify Inc. Class A | 6.12% | 3,293,185 | $529.8M | Reduce -17.0% |
| HOOD Robinhood Markets Inc. Class A | 5.95% | 4,555,755 | $515.1M | Reduce -15.3% |
| TSLA Tesla Inc. | 5.03% | 968,469 | $435.4M | Reduce -22.1% |
| COIN Coinbase Global Inc. Class A | 4.50% | 1,721,198 | $389.2M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 3.79% | 1,845,578 | $328.1M | Reduce -25.6% |
| ROKU Roku Inc. | 3.68% | 2,941,504 | $318.8M | Reduce -19.7% |
| AMD Advanced Micro Devices | 3.52% | 1,421,697 | $304.4M | Reduce -21.4% |
| RBLX Roblox Corp. Class A | 2.59% | 2,768,781 | $224.3M | Reduce -12.6% |
| TER Teradyne Inc. | 2.46% | 1,099,833 | $212.7M | Reduce -32.4% |
| TEM Tempus AI Inc. Class A | 2.39% | 3,504,823 | $207.0M | Add +1.2% |
| CRCL Circle Internet Group Inc. | 2.36% | 2,570,408 | $203.9M | Add +98.6% |
| XYZ Block Inc. | 2.18% | 2,898,409 | $188.7M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.16% | 808,354 | $186.6M | Reduce -12.7% |
| NVDA Nvidia Corp. | 2.09% | 968,192 | $180.6M | Reduce -3.4% |
| MELI MercadoLibre Inc. | 1.90% | 81,473 | $164.1M | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 1.77% | 232,164 | $153.2M | Reduce -5.1% |
| TOST Toast Inc. Class A | 1.56% | 3,801,347 | $135.0M | Reduce -11.2% |
| BMNR Bitmine Immersion Technologi | 1.54% | 4,911,524 | $133.4M | Add +29.9% |
| BEAM Beam Therapeutics Inc. | 1.41% | 4,409,300 | $122.2M | Reduce -8.7% |
| DKNG Draftkings Inc. Class A | 1.41% | 3,538,389 | $121.9M | Add +17.4% |
| ILMN Illumina Inc. | 1.34% | 886,865 | $116.2M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 357,628 | $108.7M | Reduce -5.4% |
| NTRA Natera Inc. | 1.25% | 471,084 | $107.8M | Reduce -25.1% |
| CRSP Crispr Therapeutics AG | 1.19% | 1,958,111 | $102.6M | Reduce -9.5% |
| DE Deere & Co. | 1.18% | 219,991 | $102.4M | Add +14.8% |
| ABNB Airbnb Inc. Class A | 1.18% | 751,429 | $102.0M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 1.16% | 321,146 | $100.8M | Add +17.7% |
| KTOS Kratos Defense & Security | 1.12% | 1,281,687 | $97.3M | Reduce -12.7% |
| BLSH Bullish | 1.10% | 2,524,820 | $95.5M | Add +75.7% |
| SPOT Spotify Technology SA | 1.04% | 154,336 | $89.6M | Reduce -11.6% |
| TXG 10X Genomics Inc. Class A | 1.03% | 5,486,153 | $89.4M | Add +2.0% |
| NET Cloudflare Inc. Class A | 1.03% | 452,103 | $89.1M | Reduce -14.3% |
| BIDU Baidu Inc. - Spon ADR | 1.01% | 667,639 | $87.2M | Add +113.2% |
| SOFI Sofi Technologies Inc. | 1.00% | 3,298,204 | $86.3M | Reduce -21.4% |
| U Unity Software Inc. | 0.96% | 1,871,775 | $82.6M | Reduce -13.1% |
| TRMB Trimble Inc. | 0.92% | 1,013,933 | $79.4M | Reduce -13.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.86% | 4,450,395 | $74.5M | Reduce -12.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.86% | 158,658 | $74.4M | Reduce -9.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.84% | 1,081,806 | $72.5M | Add +0.3% |
| GH Guardant Health Inc. | 0.76% | 640,295 | $65.4M | Reduce -15.1% |
| PINS Pinterest Inc. Class A | 0.74% | 2,475,455 | $64.1M | Reduce -35.0% |
| CRWV Coreweave Inc. Class A | 0.73% | 876,373 | $62.7M | Add +253.6% |
| TWST Twist Bioscience Corp. | 0.70% | 1,902,829 | $60.3M | Reduce -10.3% |
| BABA Alibaba Group Holding-SP ADR | 0.69% | 409,023 | $59.9M | Add +128.5% |
| ACHR Archer Aviation Inc. Class A | 0.69% | 7,914,191 | $59.5M | Add +21.8% |
| DASH DoorDash Inc. Class A | 0.62% | 236,324 | $53.5M | Add +28.5% |
| VCYT Veracyte Inc. | 0.61% | 1,257,898 | $53.0M | Reduce -15.1% |
| SDGR Schrodinger Inc. | 0.58% | 2,819,670 | $50.4M | Add +6.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.58% | 1,323,004 | $50.2M | Add +12.6% |
| WGS Genedx Holdings Corp. | 0.57% | 381,725 | $49.6M | Add +30.6% |
| AVAV Aerovironment Inc. | 0.56% | 199,824 | $48.3M | Reduce -8.0% |
| BWXT BWX Technologies Inc. | 0.50% | 252,490 | $43.6M | Reduce -6.9% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 123,339 | $36.2M | Add +10.5% |
| RKLB Rocket Lab Corp. | 0.42% | 517,560 | $36.1M | Reduce -27.9% |
| CCJ Cameco Corp. | 0.40% | 379,751 | $34.7M | Reduce -17.1% |
| PD Pagerduty Inc. | 0.37% | 2,422,159 | $31.7M | Reduce -6.9% |
| GLBE Global-E Online Ltd. | 0.37% | 806,820 | $31.7M | Reduce -10.6% |
| ADPT Adaptive Biotechnologies | 0.37% | 1,947,963 | $31.6M | Reduce -46.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.36% | 188,707 | $31.0M | Reduce -16.0% |
| PYPL PayPal Holdings Inc. | 0.35% | 515,983 | $30.1M | Reduce -9.6% |
| INTU Intuit Inc. | 0.34% | 44,136 | $29.2M | Reduce -13.3% |
| PONY Pony AI Inc. | 0.33% | 1,974,499 | $28.6M | Add +266.2% |
| Z Zillow Group Inc. Class C | 0.33% | 415,217 | $28.3M | Reduce -8.7% |
| CDNA Caredx Inc. | 0.32% | 1,446,616 | $27.3M | Reduce -16.9% |
| GENI Genius Sports Ltd. | 0.30% | 2,360,129 | $26.0M | Reduce -10.3% |
| RBRK Rubrik Inc. Class A | 0.29% | 332,930 | $25.5M | Reduce -1.2% |
| RXRX Recursion Pharmaceuticals-A | 0.29% | 6,221,025 | $25.4M | Reduce -16.7% |
| SE Sea Ltd.-ADR | 0.29% | 196,187 | $25.0M | Reduce -8.2% |
| NXDR Nextdoor Holdings Inc. | 0.29% | 11,899,919 | $24.9M | Reduce -12.9% |
| AUR Aurora Innovation Inc. | 0.29% | 6,439,145 | $24.7M | Reduce -11.2% |
| NRIX Nurix Therapeutics Inc. | 0.28% | 1,290,554 | $24.5M | Reduce -17.1% |
| JOBY Joby Aviation Inc. | 0.28% | 1,808,251 | $23.9M | Add +0.9% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.27% | 295,469 | $23.1M | Reduce -8.8% |
| KLAR Klarna Group PLC | 0.25% | 759,624 | $21.9M | Add +56.4% |
| NTLA Intellia Therapeutics Inc. | 0.23% | 2,192,461 | $19.7M | Reduce -6.9% |
| CTVA Corteva Inc. | 0.23% | 292,390 | $19.6M | Reduce -14.0% |
| IRDM Iridium Communications Inc. | 0.22% | 1,117,952 | $19.4M | Reduce -74.1% |
| GTLB Gitlab Inc. Class A | 0.22% | 510,360 | $19.2M | Reduce -71.0% |
| ETOR Etoro Group Ltd. Class A | 0.19% | 479,481 | $16.8M | Reduce -8.3% |
| DDOG Datadog Inc. Class A | 0.19% | 122,466 | $16.7M | Reduce -11.3% |
| ICE Intercontinental Exchange Inc. | 0.17% | 90,447 | $14.7M | Reduce -10.1% |
| PACB Pacific Biosciences of Calif | 0.17% | 7,808,580 | $14.6M | Reduce -10.0% |
| CRM Salesforce Inc. | 0.16% | 52,104 | $13.8M | Reduce -33.0% |
| NFLX Netflix Inc. | 0.14% | 133,180 | $12.5M | Add +1073.4% |
| REGN Regeneron Pharmaceuticals | 0.14% | 16,171 | $12.5M | Reduce -20.0% |
| ARCT Arcturus Therapeutics Holdin | 0.14% | 2,026,588 | $12.4M | Add +4.0% |
| PRME Prime Medicine Inc. | 0.13% | 3,245,506 | $11.2M | Reduce -10.6% |
| SNPS Synopsys Inc. | 0.13% | 23,737 | $11.1M | Add +5.9% |
| ESLT Elbit Systems Ltd. | 0.12% | 18,418 | $10.6M | Reduce -10.3% |
| GRMN Garmin Ltd. | 0.12% | 51,774 | $10.5M | Add +25.9% |
| CERS Cerus Corp. | 0.11% | 4,709,959 | $9.7M | Reduce -17.1% |
| EXAS Exact Sciences Corp. | 0.10% | 87,207 | $8.9M | Reduce -93.2% |
| KDK Kodiak AI Inc. | 0.10% | 789,471 | $8.6M | Add +27.7% |
| LUNR Intuitive Machines Inc. | 0.10% | 526,378 | $8.5M | Add +8.1% |
| SRTA Strata Critical Medical Inc. | 0.09% | 1,677,548 | $8.1M | Reduce -8.3% |
| IBTA Ibotta Inc. Class A | 0.09% | 341,265 | $7.7M | Reduce -73.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.09% | 93,571 | $7.4M | Reduce -18.3% |
| FIG Figma Inc. Class A | 0.09% | 197,987 | $7.4M | Reduce -5.4% |
| NEM Newmont Corp. | 0.07% | 64,095 | $6.4M | Reduce -4.0% |
| WRD Weride Inc.-ADR | 0.07% | 700,340 | $6.1M | New |
Portfolio Sells Q3 2025 → Q4 2025
| RBLX Roblox Corp. Class A | Reduce -12.6% | 2.59% | −1.66 |
| HOOD Robinhood Markets Inc. Class A | Reduce -15.3% | 5.95% | −1.51 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.6% | 3.79% | −0.59 |
| EXAS Exact Sciences Corp. | Reduce -93.2% | 0.10% | −0.58 |
| GTLB Gitlab Inc. Class A | Reduce -71.0% | 0.22% | −0.55 |
| IRDM Iridium Communications Inc. | Reduce -74.1% | 0.22% | −0.50 |
| PINS Pinterest Inc. Class A | Reduce -35.0% | 0.74% | −0.45 |
| RDDT Reddit Inc. Class A | Reduce -97.5% | 0.01% | −0.40 |
| TSLA Tesla Inc. | Reduce -22.1% | 5.03% | −0.32 |
| IBTA Ibotta Inc. Class A | Reduce -73.3% | 0.09% | −0.26 |
| KTOS Kratos Defense & Security | Reduce -12.7% | 1.12% | −0.18 |
| MELI MercadoLibre Inc. | Reduce -11.0% | 1.90% | −0.18 |
| CRSP Crispr Therapeutics AG | Reduce -9.5% | 1.19% | −0.17 |
| NTLA Intellia Therapeutics Inc. | Reduce -6.9% | 0.23% | −0.17 |
| ADPT Adaptive Biotechnologies | Reduce -46.6% | 0.37% | −0.16 |
| SPOT Spotify Technology SA | Reduce -11.6% | 1.04% | −0.14 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.12 |
| AVAV Aerovironment Inc. | Reduce -8.0% | 0.56% | −0.10 |
| AUR Aurora Innovation Inc. | Reduce -11.2% | 0.29% | −0.09 |
| SE Sea Ltd.-ADR | Reduce -8.2% | 0.29% | −0.08 |
| SOFI Sofi Technologies Inc. | Reduce -21.4% | 1.00% | −0.08 |
| NET Cloudflare Inc. Class A | Reduce -14.3% | 1.03% | −0.07 |
| PRME Prime Medicine Inc. | Reduce -10.6% | 0.13% | −0.06 |
| RXRX Recursion Pharmaceuticals-A | Reduce -16.7% | 0.29% | −0.06 |
| PD Pagerduty Inc. | Reduce -6.9% | 0.37% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -9.6% | 0.35% | −0.02 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -16.0% | 0.36% | −0.02 |
| FIG Figma Inc. Class A | Reduce -5.4% | 0.09% | −0.02 |
| CRM Salesforce Inc. | Reduce -33.0% | 0.16% | −0.02 |
| GENI Genius Sports Ltd. | Reduce -10.3% | 0.30% | −0.01 |
| ETOR Etoro Group Ltd. Class A | Reduce -8.3% | 0.19% | −0.01 |
| QSI Quantum-Si Inc. | Reduce -10.1% | 0.06% | −0.01 |
| Z Zillow Group Inc. Class C | Reduce -8.7% | 0.33% | −0.01 |
| ATAIBECKLEY INC | Sold out | 0.00% | −0.01 |
| MASS 908 Devices Inc. | Reduce -9.5% | 0.02% | −0.01 |
| TRMB Trimble Inc. | Reduce -13.1% | 0.92% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -9.6% | 0.02% | −0.00 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.00 |
| LAB Standard Biotools Inc. | Reduce -19.6% | 0.06% | −0.00 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −0.00 |
| MP MP Materials Corp. | Reduce -14.2% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -26.8% | 0.01% | −0.00 |
| MOS The Mosaic Co. | Reduce -1.1% | 0.00% | −0.00 |
| TDY Teledyne Technologies Inc. | Reduce -5.0% | 0.06% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -1.1% | 0.01% | 0.00 |
| BBD Banco Bradesco-ADR | Reduce -10.4% | 0.00% | +0.00 |
| EQT Eqt Corp. | Reduce -14.0% | 0.01% | +0.00 |
| CF CF Industries Holdings Inc. | Reduce -1.0% | 0.01% | +0.00 |
| BKR Baker Hughes Co. | Reduce -2.2% | 0.01% | +0.00 |
| VLO Valero Energy Corp. | Reduce -2.4% | 0.01% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| CRCL Circle Internet Group Inc. | Add +98.6% | 2.36% | +0.70 |
| BIDU Baidu Inc. - Spon ADR | Add +113.2% | 1.01% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +17.7% | 1.16% | +0.52 |
| TXG 10X Genomics Inc. Class A | Add +2.0% | 1.03% | +0.42 |
| CRWV Coreweave Inc. Class A | Add +253.6% | 0.73% | +0.40 |
| BABA Alibaba Group Holding-SP ADR | Add +128.5% | 0.69% | +0.38 |
| DE Deere & Co. | Add +14.8% | 1.18% | +0.33 |
| DKNG Draftkings Inc. Class A | Add +17.4% | 1.41% | +0.32 |
| WGS Genedx Holdings Corp. | Add +30.6% | 0.57% | +0.27 |
| BLSH Bullish | Add +75.7% | 1.10% | +0.22 |
| PONY Pony AI Inc. | Add +266.2% | 0.33% | +0.21 |
| XYZ Block Inc. | Add +2.5% | 2.18% | +0.20 |
| DASH DoorDash Inc. Class A | Add +28.5% | 0.62% | +0.13 |
| NFLX Netflix Inc. | Add +1073.4% | 0.14% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Add +10.5% | 0.42% | +0.09 |
| ACHR Archer Aviation Inc. Class A | Add +21.8% | 0.69% | +0.09 |
| KLAR Klarna Group PLC | Add +56.4% | 0.25% | +0.08 |
| WRD Weride Inc.-ADR | New | 0.07% | +0.07 |
| SDGR Schrodinger Inc. | Add +6.8% | 0.58% | +0.07 |
| KDK Kodiak AI Inc. | Add +27.7% | 0.10% | +0.06 |
| LUNR Intuitive Machines Inc. | Add +8.1% | 0.10% | +0.05 |
| GRMN Garmin Ltd. | Add +25.9% | 0.12% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +12.6% | 0.58% | +0.02 |
| ATAI Ataibeckley Inc. | New | 0.02% | +0.02 |
| SNPS Synopsys Inc. | Add +5.9% | 0.13% | +0.02 |
| HON Honeywell International Inc. | Add +5.8% | 0.05% | +0.01 |
| BMI Badger Meter Inc. | Add +64.8% | 0.01% | +0.01 |
| TRGP Targa Resources Corp. | Add +39.2% | 0.01% | +0.01 |
| PR Permian Resources Corp. Class A | Add +34.6% | 0.01% | +0.00 |
| INR Infinity Natural Resour Class A | Add +24.9% | 0.01% | +0.00 |
| BG Bunge Global SA | Add +22.4% | 0.01% | +0.00 |
| EOG EOG Resources Inc. | Add +31.1% | 0.01% | +0.00 |
| CAI Caris Life Sciences Inc. | Add +15.5% | 0.02% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 0.03% | +0.00 |
| WHD Cactus Inc. Class A | Add +5.4% | 0.01% | +0.00 |
| MTDR Matador Resources Co. | Add +17.1% | 0.01% | +0.00 |
| RS Reliance Inc. | Add +0.2% | 0.01% | +0.00 |
| LIN Linde PLC | Add +0.1% | 0.03% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.01% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +16.6% | 0.01% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +0.1% | 0.01% | +0.00 |
| MSFT Microsoft Corp. | Add +0.9% | 0.01% | +0.00 |
| ADSK Autodesk Inc. | Add +2.4% | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +4.0% | 0.00% | +0.00 |
| IP International Paper Co. | Add +0.2% | 0.01% | +0.00 |
| JOBY Joby Aviation Inc. | Add +0.9% | 0.28% | −0.00 |
| P Everpure Inc. Class A | Add +0.3% | 0.84% | −0.04 |
| ARCT Arcturus Therapeutics Holdin | Add +4.0% | 0.14% | −0.20 |
| TEM Tempus AI Inc. Class A | Add +1.2% | 2.39% | −0.32 |
| BMNR Bitmine Immersion Technologi | Add +29.9% | 1.54% | −0.36 |
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 |