Amova Asset Management Americas, Inc. — 13F Holdings

2026 Q2  ·  282 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Amova Asset Management Americas, Inc. maintained a portfolio of 282 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.37% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN-CL A, increasing the position by 3217.4%. Conversely, Amova Asset Management Americas, Inc. completely exited their position in BULLISH.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
282
Quarter
2026 Q2
Top Holding
HOOD (6.3%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282

Amova Asset Management Americas, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HOOD
ROBINHOOD MARKE...
Financial Services 6.29% 5.13% #1 2
Prev: #3
5.0
-382,918 -7.3%
P
S
4,857,878 $487,099,427 2021 Q3 13F Filing 2026-06-30 2026-08-13
AMD
ADVANCED MICRO ...
Technology 5.59% 4.27% #2 2
Prev: #4
3.7
-738,232 -49.7%
P
S
746,707 $433,209,533 2022 Q1 13F Filing 2026-06-30 2026-08-13
TSLA
TESLA INC
Consumer Cyclical 5.20% 5.32% #3 1
Prev: #2
3.6
-50,283 -5.0%
P
S
957,681 $402,513,324 2018 Q1 13F Filing 2026-06-30 2026-08-13
SHOP
SHOPIFY INC - C...
Technology 4.96% 5.80% #4 3
Prev: #1
3.0
-91,455 -2.6%
P
S
3,366,810 $384,489,702 2017 Q4 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON.COM INC
Consumer Cyclical 3.11% 2.53% #5 5
Prev: #10
3.7
151,424 17.6%
P
S
1,011,369 $240,887,868 2009 Q4 13F Filing 2026-06-30 2026-08-13
TEM
TEMPUS AI INC-C...
Healthcare 3.05% 2.77% #6 2
Prev: #8
1.7
-237,284 -5.5%
P
S
4,089,029 $236,632,108 2024 Q2 13F Filing 2026-06-30 2026-08-13
COIN
COINBASE GLOBAL...
Financial Services 3.01% 3.92% #7 1
Prev: #6
1.7
7,652 0.5%
P
S
1,596,804 $233,420,809 2021 Q2 13F Filing 2026-06-30 2026-08-13
N/A
SPACE EXPLORATI...
Unknown 2.95% #8
Prev: #—
4.7
1,338,368
NEW
1,338,368 $228,419,267 13F Filing 2026-06-30 2026-08-13
XYZ
BLOCK INC
Technology 2.83% 2.42% #9 3
Prev: #12
1.6
38,092 1.3%
P
S
2,884,009 $219,242,364 2016 Q4 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORP
Technology 2.67% 2.26% #10 4
Prev: #14
3.1
118,613 12.9%
P
S
1,035,962 $206,943,769 2016 Q4 13F Filing 2026-06-30 2026-08-13
PLTR
PALANTIR TECHNO...
Technology 2.52% 3.49% #11 4
Prev: #7
1.5
-16,377 -1.0%
P
S
1,671,945 $194,932,068 2021 Q1 13F Filing 2026-06-30 2026-08-13
RBLX
ROBLOX CORP -CL...
Communication Services 2.40% 2.59% #12 3
Prev: #9
3.0
180,929 5.6%
P
S
3,419,089 $185,964,251 2021 Q1 13F Filing 2026-06-30 2026-08-13
CRCL
CIRCLE INTERNET...
Financial Services 2.34% 3.93% #13 8
Prev: #5
1.4
-15,462 -0.5%
P
S
2,899,485 $181,565,751 2025 Q2 13F Filing 2026-06-30 2026-08-13
TXG
10X GENOMICS IN...
Healthcare 2.07% 1.53% #14 4
Prev: #18
1.3
-911,661 -17.9%
P
S
4,192,517 $160,741,102 2020 Q2 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC-CL...
Communication Services 1.70% 1.43% #15 7
Prev: #22
2.7
19,399 5.5%
P
S
372,180 $131,457,698 2010 Q4 13F Filing 2026-06-30 2026-08-13
TER
TERADYNE INC
Technology 1.61% 2.33% #16 3
Prev: #13
0.6
-297,132 -53.5%
P
S
258,465 $124,898,042 2018 Q1 13F Filing 2026-06-30 2026-08-13
META
META PLATFORMS ...
Communication Services 1.59% 1.61% #17
Prev: #17
2.6
20,577 10.4%
P
S
219,003 $123,272,409 2013 Q3 13F Filing 2026-06-30 2026-08-13
TSM
TAIWAN SEMICOND...
Technology 1.57% 1.50% #18 1
Prev: #19
1.1
-58,800 -18.8%
P
S
254,175 $121,256,726 2018 Q1 13F Filing 2026-06-30 2026-08-13
BEAM
BEAM THERAPEUTI...
Healthcare 1.53% 1.29% #19 5
Prev: #24
1.1
-370,542 -9.7%
P
S
3,455,043 $118,542,525 2020 Q4 13F Filing 2026-06-30 2026-08-13
MELI
MERCADOLIBRE IN...
Consumer Cyclical 1.46% 1.87% #20 4
Prev: #16
1.1
-9,910 -12.9%
P
S
66,630 $113,096,429 2016 Q4 13F Filing 2026-06-30 2026-08-13
DE
DEERE & CO
Industrials 1.45% 1.49% #21 1
Prev: #20
1.1
-9,699 -5.2%
P
S
177,374 $112,439,152 2012 Q2 13F Filing 2026-06-30 2026-08-13
CRWD
CROWDSTRIKE HOL...
Technology 1.42% 0.92% #22 13
Prev: #35
1.1
-22,522 -13.5%
P
S
144,667 $110,275,314 2020 Q3 13F Filing 2026-06-30 2026-08-13
ILMN
ILLUMINA INC
Healthcare 1.40% 1.26% #23 2
Prev: #25
1.1
-103,560 -14.4%
P
S
617,972 $108,658,017 2018 Q3 13F Filing 2026-06-30 2026-08-13
CRWV
COREWEAVE INC-C...
Technology 1.38% 1.23% #24 3
Prev: #27
1.1
-47,230 -4.2%
P
S
1,076,613 $107,112,227 2025 Q2 13F Filing 2026-06-30 2026-08-13
TOST
TOAST INC-CLASS...
Technology 1.35% 1.43% #25 4
Prev: #21
1.0
-48,805 -1.3%
P
S
3,769,156 $104,857,920 2021 Q4 13F Filing 2026-06-30 2026-08-13
TWST
TWIST BIOSCIENC...
Healthcare 1.33% 1.01% #26 5
Prev: #31
0.5
-496,365 -33.2%
P
S
999,734 $102,842,637 2020 Q1 13F Filing 2026-06-30 2026-08-13
NTRA
NATERA INC
Healthcare 1.29% 1.20% #27 2
Prev: #29
1.0
-55,358 -13.1%
P
S
368,066 $99,926,238 2024 Q1 13F Filing 2026-06-30 2026-08-13
N/A
BULLISH
Unknown 1.22% 1.94% #28 13
Prev: #15
2.5
204,858 5.3%
P
S
4,040,921 $94,719,188 13F Filing 2026-06-30 2026-08-13
CRSP
CRISPR THERAPEU...
Healthcare 1.21% 1.25% #29 3
Prev: #26
1.0
-133,778 -7.2%
P
S
1,720,097 $93,762,487 2018 Q3 13F Filing 2026-06-30 2026-08-13
NET
CLOUDFLARE INC ...
Technology 1.12% 1.22% #30 2
Prev: #28
0.9
-65,904 -15.7%
P
S
353,182 $86,621,417 2020 Q4 13F Filing 2026-06-30 2026-08-13
ROKU
ROKU INC
Communication Services 1.03% 2.47% #31 20
Prev: #11
0.4
-1,272,817 -68.8%
P
S
576,072 $79,578,586 2019 Q3 13F Filing 2026-06-30 2026-08-13
PSTG
EVERPURE INC-A
Technology 1.01% 0.94% #32 1
Prev: #33
0.9
-134,010 -11.9%
P
S
995,494 $78,464,837 2020 Q1 13F Filing 2026-06-30 2026-08-13
SPOT
SPOTIFY TECHNOL...
Communication Services 0.93% 1.00% #33 1
Prev: #32
2.4
10,507 7.2%
P
S
156,844 $71,994,533 2018 Q2 13F Filing 2026-06-30 2026-08-13
KTOS
KRATOS DEFENSE ...
Industrials 0.92% 1.14% #34 4
Prev: #30
2.9
281,172 24.6%
P
S
1,425,509 $71,090,134 2018 Q3 13F Filing 2026-06-30 2026-08-13
N/A
CEREBRAS SYSTEM...
Unknown 0.84% #35
Prev: #—
3.8
294,463
NEW
294,463 $65,067,489 13F Filing 2026-06-30 2026-08-13
GH
GUARDANT HEALTH...
Healthcare 0.78% 0.63% #36 6
Prev: #42
0.8
-79,740 -16.5%
P
S
403,817 $60,540,245 2019 Q2 13F Filing 2026-06-30 2026-08-13
BMNRD
BITMINE IMMERSI...
Unknown 0.76% 1.37% #37 14
Prev: #23
0.8
-458,817 -9.3%
P
S
4,448,358 $59,207,645 2025 Q3 13F Filing 2026-06-30 2026-08-13
SOFI
SOFI TECHNOLOGI...
Financial Services 0.72% 0.70% #38 3
Prev: #41
0.8
-3,481 -0.1%
P
S
3,132,998 $56,143,324 2023 Q2 13F Filing 2026-06-30 2026-08-13
NU
NU HOLDINGS LTD...
Financial Services 0.68% 0.89% #39 2
Prev: #37
0.8
-425,512 -9.7%
P
S
3,969,976 $53,038,879 2013 Q2 13F Filing 2026-06-30 2026-08-13
DASH
DOORDASH INC - ...
Consumer Cyclical 0.67% 0.54% #40 9
Prev: #49
2.3
29,954 11.9%
P
S
282,207 $52,064,369 2025 Q2 13F Filing 2026-06-30 2026-08-13
AVGO
BROADCOM INC
Technology 0.65% 0.59% #41 3
Prev: #44
0.8
-320 -0.2%
P
S
133,670 $50,398,937 2016 Q1 13F Filing 2026-06-30 2026-08-13
NTLA
INTELLIA THERAP...
Healthcare 0.63% 0.36% #42 14
Prev: #56
2.8
924,468 46.9%
P
S
2,897,529 $49,026,191 2018 Q3 13F Filing 2026-06-30 2026-08-13
TRMB
TRIMBLE INC
Technology 0.62% 0.93% #43 9
Prev: #34
0.7
-75,014 -7.4%
P
S
932,787 $47,702,727 2018 Q1 13F Filing 2026-06-30 2026-08-13
DKNG
DRAFTKINGS INC-...
Consumer Cyclical 0.61% 0.71% #44 4
Prev: #40
0.7
-463,999 -19.9%
P
S
1,866,603 $47,169,058 2021 Q1 13F Filing 2026-06-30 2026-08-13
WGS
GENEDX HOLDINGS...
Healthcare 0.59% 0.58% #45
Prev: #45
0.7
27,781 4.3%
P
S
666,581 $45,700,793 2025 Q3 13F Filing 2026-06-30 2026-08-13
VCYT
VERACYTE INC
Healthcare 0.58% 0.48% #46 5
Prev: #51
0.2
-276,098 -26.4%
P
S
768,949 $45,121,927 2018 Q3 13F Filing 2026-06-30 2026-08-13
SDGR
SCHRODINGER INC
Healthcare 0.57% 0.51% #47 3
Prev: #50
0.7
-484,694 -15.2%
P
S
2,706,143 $43,947,762 2020 Q2 13F Filing 2026-06-30 2026-08-13
ABNB
AIRBNB INC-CLAS...
Consumer Cyclical 0.56% 0.55% #48
Prev: #48
0.7
-6,780 -2.2%
P
S
302,937 $43,335,138 2025 Q1 13F Filing 2026-06-30 2026-08-13
CCJ
CAMECO CORP
Energy 0.55% 0.80% #49 10
Prev: #39
0.2
-107,687 -20.6%
P
S
415,177 $42,277,474 2023 Q3 13F Filing 2026-06-30 2026-08-13
AVAV
AEROVIRONMENT I...
Industrials 0.50% 0.57% #50 4
Prev: #46
2.2
12,151 5.5%
P
S
233,246 $38,471,595 2018 Q1 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 282 holdings

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