Amova Asset Management Americas, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Amova Asset Management Americas, Inc. reported 186 stock positions worth $7.1 billion. Its top holding was Shopify Class A (SHOP) at 5.8% of the portfolio, followed by Tesla (TSLA, 5.3%) and Robinhood Markets Class A (HOOD, 5.1%). Compared with Q4 2025, it opened 8 new positions, sold out of 13, added to 90 and reduced 87. The biggest buy was Circle Internet (CRCL, shares +13%) and the biggest sale Roku (ROKU, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001480751
- Portfolio Value
- $7.1B (Q1 2026)
- SEC Filing
- 0001140361-26-019540 ↗ filed May 7, 2026
Holdings Value
Holdings 186 stocks · $7.1B
| SHOP Shopify Inc. Class A | 5.80% | 3,458,265 | $410.2M | Add +5.0% |
| TSLA Tesla Inc. | 5.32% | 1,007,964 | $376.1M | Add +4.1% |
| HOOD Robinhood Markets Inc. Class A | 5.13% | 5,240,796 | $362.9M | Add +15.0% |
| AMD Advanced Micro Devices | 4.27% | 1,484,939 | $301.8M | Add +4.5% |
| CRCL Circle Internet Group Inc. | 3.93% | 2,914,947 | $278.2M | Add +13.4% |
| COIN Coinbase Global Inc. Class A | 3.92% | 1,589,152 | $277.4M | Reduce -7.7% |
| PLTR Palantir Technologies Inc. Class A | 3.49% | 1,688,322 | $246.9M | Reduce -8.5% |
| TEM Tempus AI Inc. Class A | 2.77% | 4,326,313 | $195.5M | Add +23.4% |
| RBLX Roblox Corp. Class A | 2.59% | 3,238,160 | $183.2M | Add +16.9% |
| AMZN Amazon.com Inc. | 2.53% | 859,945 | $179.1M | Add +6.4% |
| ROKU Roku Inc. | 2.47% | 1,848,889 | $174.9M | Reduce -37.1% |
| XYZ Block Inc. | 2.42% | 2,845,917 | $171.2M | Reduce -1.8% |
| TER Teradyne Inc. | 2.33% | 555,597 | $164.6M | Reduce -49.5% |
| NVDA Nvidia Corp. | 2.26% | 917,349 | $159.9M | Reduce -5.3% |
| BLSH Bullish | 1.94% | 3,836,063 | $137.1M | Add +51.9% |
| MELI MercadoLibre Inc. | 1.87% | 76,540 | $132.3M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 1.61% | 198,426 | $113.5M | Reduce -14.5% |
| TXG 10X Genomics Inc. Class A | 1.53% | 5,104,178 | $108.3M | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.50% | 312,975 | $105.8M | Reduce -12.5% |
| DE Deere & Co. | 1.49% | 187,073 | $105.4M | Reduce -15.0% |
| TOST Toast Inc. Class A | 1.43% | 3,817,961 | $101.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.43% | 352,781 | $101.2M | Add +9.8% |
| BMNR Bitmine Immersion Technologi | 1.37% | 4,907,175 | $97.0M | Reduce -0.1% |
| BEAM Beam Therapeutics Inc. | 1.29% | 3,825,585 | $91.2M | Reduce -13.2% |
| ILMN Illumina Inc. | 1.26% | 721,532 | $88.9M | Reduce -18.6% |
| CRSP Crispr Therapeutics AG | 1.25% | 1,853,875 | $88.2M | Reduce -5.3% |
| CRWV Coreweave Inc. Class A | 1.23% | 1,123,843 | $87.0M | Add +28.2% |
| NET Cloudflare Inc. Class A | 1.22% | 419,086 | $86.5M | Reduce -7.3% |
| NTRA Natera Inc. | 1.20% | 423,424 | $84.7M | Reduce -10.1% |
| KTOS Kratos Defense & Security | 1.14% | 1,144,337 | $80.7M | Reduce -10.7% |
| TWST Twist Bioscience Corp. | 1.01% | 1,496,099 | $71.1M | Reduce -21.4% |
| SPOT Spotify Technology SA | 1.00% | 146,337 | $70.9M | Reduce -5.2% |
| P Everpure Inc. Class A | 0.94% | 1,129,504 | $66.7M | Add +4.4% |
| TRMB Trimble Inc. | 0.93% | 1,007,801 | $65.7M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 167,189 | $65.3M | Add +5.4% |
| BIDU Baidu Inc. - Spon ADR | 0.89% | 567,778 | $63.3M | Reduce -15.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.89% | 4,395,488 | $63.2M | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.86% | 482,630 | $60.6M | Add +18.0% |
| CCJ Cameco Corp. | 0.80% | 522,864 | $56.8M | Add +37.7% |
| DKNG Draftkings Inc. Class A | 0.71% | 2,330,602 | $50.3M | Reduce -34.1% |
| SOFI Sofi Technologies Inc. | 0.70% | 3,136,479 | $49.8M | Reduce -4.9% |
| GH Guardant Health Inc. | 0.63% | 483,557 | $44.6M | Reduce -24.5% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 122,493 | $42.3M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.59% | 133,990 | $41.4M | New |
| WGS Genedx Holdings Corp. | 0.58% | 638,800 | $41.0M | Add +67.3% |
| AVAV Aerovironment Inc. | 0.57% | 221,095 | $40.5M | Add +10.6% |
| ACHR Archer Aviation Inc. Class A | 0.56% | 7,651,742 | $39.6M | Reduce -3.3% |
| ABNB Airbnb Inc. Class A | 0.55% | 309,717 | $39.1M | Reduce -58.8% |
| DASH DoorDash Inc. Class A | 0.54% | 252,253 | $37.9M | Add +6.7% |
| SDGR Schrodinger Inc. | 0.51% | 3,190,837 | $36.2M | Add +13.2% |
| VCYT Veracyte Inc. | 0.48% | 1,045,047 | $33.6M | Reduce -16.9% |
| RKLB Rocket Lab Corp. | 0.45% | 493,908 | $31.7M | Reduce -4.6% |
| FIG Figma Inc. Class A | 0.44% | 1,467,887 | $31.0M | Add +641.4% |
| AUR Aurora Innovation Inc. | 0.36% | 6,277,469 | $25.8M | Reduce -2.5% |
| CDNA Caredx Inc. | 0.36% | 1,475,126 | $25.6M | Add +2.0% |
| NTLA Intellia Therapeutics Inc. | 0.36% | 1,973,061 | $25.3M | Reduce -10.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.35% | 182,067 | $24.9M | Reduce -3.5% |
| U Unity Software Inc. | 0.35% | 1,111,451 | $24.4M | Reduce -40.6% |
| CTVA Corteva Inc. | 0.32% | 274,132 | $22.9M | Reduce -6.2% |
| SE Sea Ltd.-ADR | 0.31% | 268,104 | $22.2M | Add +36.7% |
| ADPT Adaptive Biotechnologies | 0.31% | 1,595,370 | $22.1M | Reduce -18.1% |
| JOBY Joby Aviation Inc. | 0.31% | 2,678,495 | $22.1M | Add +48.1% |
| IRDM Iridium Communications Inc. | 0.29% | 736,973 | $20.4M | Reduce -34.1% |
| WRD Weride Inc.-ADR | 0.26% | 2,305,997 | $18.6M | Add +229.3% |
| NRIX Nurix Therapeutics Inc. | 0.26% | 1,181,146 | $18.3M | Reduce -8.5% |
| NFLX Netflix Inc. | 0.25% | 186,356 | $17.9M | Add +39.9% |
| ARCT Arcturus Therapeutics Holdin | 0.25% | 2,288,935 | $17.6M | Add +12.9% |
| GENI Genius Sports Ltd. | 0.24% | 3,909,945 | $17.3M | Add +65.7% |
| PONY Pony AI Inc. | 0.24% | 1,821,735 | $17.2M | Reduce -7.7% |
| DDOG Datadog Inc. Class A | 0.23% | 140,788 | $16.6M | Add +15.0% |
| RXRX Recursion Pharmaceuticals-A | 0.23% | 5,419,221 | $16.6M | Reduce -12.9% |
| ESLT Elbit Systems Ltd. | 0.22% | 18,689 | $15.9M | Add +1.5% |
| KLAR Klarna Group PLC | 0.22% | 1,198,554 | $15.7M | Add +57.8% |
| RBRK Rubrik Inc. Class A | 0.22% | 311,213 | $15.2M | Reduce -6.5% |
| PAYP Paypay Corp. | 0.19% | 642,029 | $13.8M | New |
| ETOR Etoro Group Ltd. Class A | 0.19% | 456,759 | $13.7M | Reduce -4.7% |
| PINS Pinterest Inc. Class A | 0.19% | 741,035 | $13.6M | Reduce -70.1% |
| GRMN Garmin Ltd. | 0.17% | 52,577 | $12.2M | Add +1.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.17% | 161,316 | $12.0M | Reduce -45.4% |
| KDK Kodiak AI Inc. | 0.16% | 1,677,951 | $11.6M | Add +112.5% |
| GTLB Gitlab Inc. Class A | 0.16% | 535,833 | $11.6M | Add +5.0% |
| Z Zillow Group Inc. Class C | 0.16% | 271,278 | $11.2M | Reduce -34.7% |
| LUNR Intuitive Machines Inc. | 0.15% | 553,486 | $10.3M | Add +5.2% |
| PRME Prime Medicine Inc. | 0.14% | 2,940,793 | $10.2M | Reduce -9.4% |
| SNPS Synopsys Inc. | 0.13% | 23,996 | $9.5M | Add +1.1% |
| PACB Pacific Biosciences of Calif | 0.13% | 7,037,987 | $9.2M | Reduce -9.9% |
| SHEL Shell PLC-ADR | 0.12% | 94,441 | $8.8M | Add +30.6% |
| ICE Intercontinental Exchange Inc. | 0.12% | 55,774 | $8.8M | Reduce -38.3% |
| NTR Nutrien Ltd. | 0.12% | 109,543 | $8.3M | Add +17.9% |
| XOM Exxon Mobil Corp. | 0.12% | 48,696 | $8.3M | Reduce -0.2% |
| CERS Cerus Corp. | 0.12% | 4,516,606 | $8.2M | Reduce -4.1% |
| HEI Heico Corp. | 0.10% | 27,049 | $7.4M | Add +80.8% |
| CAT Caterpillar Inc. | 0.10% | 10,416 | $7.4M | Add +11.9% |
| GLBE Global-E Online Ltd. | 0.10% | 236,039 | $7.3M | Reduce -70.7% |
| LLY Eli Lilly & Co. | 0.10% | 7,884 | $7.3M | New |
| PYPL PayPal Holdings Inc. | 0.10% | 159,183 | $7.2M | Reduce -69.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.10% | 96,975 | $7.1M | Add +6.4% |
| BNTX Biontech SE-ADR | 0.10% | 77,694 | $6.9M | New |
| SRTA Strata Critical Medical Inc. | 0.10% | 1,654,361 | $6.9M | Reduce -1.4% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 71,619 | $6.5M | Add +38.3% |
Portfolio Sells Q4 2025 → Q1 2026
| ROKU Roku Inc. | Reduce -37.1% | 2.47% | −1.21 |
| DKNG Draftkings Inc. Class A | Reduce -34.1% | 0.71% | −0.70 |
| ABNB Airbnb Inc. Class A | Reduce -58.8% | 0.55% | −0.63 |
| U Unity Software Inc. | Reduce -40.6% | 0.35% | −0.61 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.58 |
| COIN Coinbase Global Inc. Class A | Reduce -7.7% | 3.92% | −0.57 |
| PINS Pinterest Inc. Class A | Reduce -70.1% | 0.19% | −0.55 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.50 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.37 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.34 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.5% | 3.49% | −0.30 |
| SOFI Sofi Technologies Inc. | Reduce -4.9% | 0.70% | −0.29 |
| NXDR Nextdoor Holdings Inc. | Sold out | 0.00% | −0.29 |
| GLBE Global-E Online Ltd. | Reduce -70.7% | 0.10% | −0.26 |
| PYPL PayPal Holdings Inc. | Reduce -69.2% | 0.10% | −0.25 |
| BMNR Bitmine Immersion Technologi | Reduce -0.1% | 1.37% | −0.17 |
| Z Zillow Group Inc. Class C | Reduce -34.7% | 0.16% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 1.61% | −0.17 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.14 |
| VCYT Veracyte Inc. | Reduce -16.9% | 0.48% | −0.14 |
| TER Teradyne Inc. | Reduce -49.5% | 2.33% | −0.13 |
| ACHR Archer Aviation Inc. Class A | Reduce -3.3% | 0.56% | −0.13 |
| GH Guardant Health Inc. | Reduce -24.5% | 0.63% | −0.12 |
| BEAM Beam Therapeutics Inc. | Reduce -13.2% | 1.29% | −0.12 |
| BIDU Baidu Inc. - Spon ADR | Reduce -15.0% | 0.89% | −0.11 |
| CRM Salesforce Inc. | Reduce -59.4% | 0.06% | −0.10 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.10 |
| KSPI JSC Kaspi.kz ADR | Reduce -45.4% | 0.17% | −0.10 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.09 |
| PONY Pony AI Inc. | Reduce -7.7% | 0.24% | −0.09 |
| ILMN Illumina Inc. | Reduce -18.6% | 1.26% | −0.09 |
| RBRK Rubrik Inc. Class A | Reduce -6.5% | 0.22% | −0.08 |
| RXRX Recursion Pharmaceuticals-A | Reduce -12.9% | 0.23% | −0.06 |
| LAB Standard Biotools Inc. | Reduce -89.8% | 0.01% | −0.06 |
| ADPT Adaptive Biotechnologies | Reduce -18.1% | 0.31% | −0.05 |
| NTRA Natera Inc. | Reduce -10.1% | 1.20% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -38.3% | 0.12% | −0.05 |
| PACB Pacific Biosciences of Calif | Reduce -9.9% | 0.13% | −0.04 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.03 |
| SPOT Spotify Technology SA | Reduce -5.2% | 1.00% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -6.0% | 1.87% | −0.03 |
| NRIX Nurix Therapeutics Inc. | Reduce -8.5% | 0.26% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -66.5% | 0.01% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| QSI Quantum-Si Inc. | Reduce -6.4% | 0.05% | −0.01 |
| TECK Teck Resources Ltd.-CLS B | Reduce -53.3% | 0.02% | −0.01 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.01 |
| RDDT Reddit Inc. Class A | Reduce -52.0% | 0.00% | −0.01 |
| CAI Caris Life Sciences Inc. | Reduce -34.0% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CRCL Circle Internet Group Inc. | Add +13.4% | 3.93% | +1.58 |
| BLSH Bullish | Add +51.9% | 1.94% | +0.84 |
| AMD Advanced Micro Devices | Add +4.5% | 4.27% | +0.75 |
| AVGO Broadcom Inc. | New | 0.59% | +0.59 |
| CRWV Coreweave Inc. Class A | Add +28.2% | 1.23% | +0.51 |
| CCJ Cameco Corp. | Add +37.7% | 0.80% | +0.40 |
| AMZN Amazon.com Inc. | Add +6.4% | 2.53% | +0.38 |
| TEM Tempus AI Inc. Class A | Add +23.4% | 2.77% | +0.37 |
| FIG Figma Inc. Class A | Add +641.4% | 0.44% | +0.35 |
| TSLA Tesla Inc. | Add +4.1% | 5.32% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 1.43% | +0.27 |
| PAYP Paypay Corp. | New | 0.19% | +0.19 |
| WRD Weride Inc.-ADR | Add +229.3% | 0.26% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | Add +18.0% | 0.86% | +0.16 |
| NFLX Netflix Inc. | Add +39.9% | 0.25% | +0.11 |
| ARCT Arcturus Therapeutics Holdin | Add +12.9% | 0.25% | +0.11 |
| P Everpure Inc. Class A | Add +4.4% | 0.94% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| ESLT Elbit Systems Ltd. | Add +1.5% | 0.22% | +0.10 |
| BNTX Biontech SE-ADR | New | 0.10% | +0.10 |
| KDK Kodiak AI Inc. | Add +112.5% | 0.16% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.4% | 0.92% | +0.06 |
| SHEL Shell PLC-ADR | Add +30.6% | 0.12% | +0.06 |
| TTE Totalenergies SE -Spon ADR | Add +38.3% | 0.09% | +0.05 |
| GRMN Garmin Ltd. | Add +1.6% | 0.17% | +0.05 |
| NTR Nutrien Ltd. | Add +17.9% | 0.12% | +0.05 |
| HEI Heico Corp. | Add +80.8% | 0.10% | +0.05 |
| CDNA Caredx Inc. | Add +2.0% | 0.36% | +0.05 |
| BP BP PLC-Spons ADR | Add +62.7% | 0.07% | +0.05 |
| LUNR Intuitive Machines Inc. | Add +5.2% | 0.15% | +0.05 |
| CAT Caterpillar Inc. | Add +11.9% | 0.10% | +0.04 |
| DDOG Datadog Inc. Class A | Add +15.0% | 0.23% | +0.04 |
| JOBY Joby Aviation Inc. | Add +48.1% | 0.31% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +6.4% | 0.10% | +0.04 |
| CNTN Canton Strategic Holdings Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +5.5% | 0.09% | +0.03 |
| TDY Teledyne Technologies Inc. | Add +5.0% | 0.09% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +7.0% | 0.08% | +0.03 |
| LIN Linde PLC | Add +24.6% | 0.06% | +0.03 |
| SE Sea Ltd.-ADR | Add +36.7% | 0.31% | +0.02 |
| HON Honeywell International Inc. | Add +5.3% | 0.07% | +0.02 |
| OVV Ovintiv Inc. | New | 0.02% | +0.02 |
| COP Conocophillips | Add +28.9% | 0.04% | +0.02 |
| VALE Vale SA-SP ADR | Add +6.7% | 0.04% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +6.7% | 0.05% | +0.02 |
| EOG EOG Resources Inc. | Add +46.8% | 0.03% | +0.02 |
| AVAV Aerovironment Inc. | Add +10.6% | 0.57% | +0.01 |
| CF CF Industries Holdings Inc. | Add +22.8% | 0.02% | +0.01 |
| STLD Steel Dynamics Inc. | Add +6.7% | 0.04% | +0.01 |
| EQX Equinox Gold Corp. | Add +31.8% | 0.03% | +0.01 |
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 |