2026 Q1 Portfolio Activity
In 2026 Q1, Amova Asset Management Americas, Inc. maintained a portfolio of 199 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.59% of the total fund value. They heavily accumulated shares in BULLISH, increasing the position by 405.0%. The fund also reduced its exposure to ROKU INC by 37.1%.
Position History
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Total Positions
199
Quarter
2026 Q1
Top Holding
SHOP (5.8%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
Amova Asset Management Americas, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHOP
SHOPIFY INC - C...
|
Technology | 5.80% | 6.12% |
#1
Prev: #1
|
6.3 |
—
|
165,080 | 5.0% |
P
S
|
3,458,265 | $410,219,394 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.32% | 5.03% |
#2
1
Prev: #3
|
4.1 |
—
|
39,495 | 4.1% |
P
S
|
1,007,964 | $376,071,368 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 5.13% | 5.95% |
#3
1
Prev: #2
|
5.1 |
—
|
685,041 | 15.0% |
P
S
|
5,240,796 | $362,925,123 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.27% | 3.52% |
#4
3
Prev: #7
|
2.7 |
—
|
63,242 | 4.4% |
P
S
|
1,484,939 | $301,769,304 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 3.93% | 2.36% |
#5
6
Prev: #11
|
4.1 |
—
|
344,539 | 13.4% |
P
S
|
2,914,947 | $278,173,392 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 3.92% | 4.50% |
#6
2
Prev: #4
|
2.1 |
—
|
-132,046 | -7.7% |
P
S
|
1,589,152 | $277,418,265 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.49% | 3.79% |
#7
2
Prev: #5
|
1.9 |
—
|
-157,256 | -8.5% |
P
S
|
1,688,322 | $246,900,209 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TEM
TEMPUS AI INC-C...
|
Healthcare | 2.77% | 2.39% |
#8
2
Prev: #10
|
3.6 |
—
|
821,490 | 23.4% |
P
S
|
4,326,313 | $195,549,348 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RBLX
ROBLOX CORP -CL...
|
Communication Services | 2.59% | 2.59% |
#9
1
Prev: #8
|
3.0 |
—
|
469,379 | 17.0% |
P
S
|
3,238,160 | $183,247,474 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.53% | 2.16% |
#10
3
Prev: #13
|
3.0 |
—
|
51,591 | 6.4% |
P
S
|
859,945 | $179,092,146 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.47% | 3.68% |
#11
5
Prev: #6
|
1.0 |
—
|
-1,092,615 | -37.1% |
P
S
|
1,848,889 | $174,923,388 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XYZ
BLOCK INC
|
Technology | 2.42% | 2.18% |
#12
Prev: #12
|
1.5 |
—
|
-52,492 | -1.8% |
P
S
|
2,845,917 | $171,238,826 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TER
TERADYNE INC
|
Technology | 2.33% | 2.46% |
#13
4
Prev: #9
|
0.9 |
—
|
-544,236 | -49.5% |
P
S
|
555,597 | $164,628,947 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.26% | 2.09% |
#14
Prev: #14
|
1.4 |
—
|
-50,843 | -5.3% |
P
S
|
917,349 | $159,893,931 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
BULLISH
|
|
Unknown | 1.94% | 1.10% |
#15
14
Prev: #29
|
3.8 |
—
|
1,311,243 | 51.9% |
P
S
|
3,836,063 | $137,139,252 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.87% | 1.90% |
#16
1
Prev: #15
|
1.2 |
—
|
-4,933 | -6.1% |
P
S
|
76,540 | $132,277,193 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 1.77% |
#17
1
Prev: #16
|
1.1 |
—
|
-33,738 | -14.5% |
P
S
|
198,426 | $113,501,656 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 1.53% | 1.03% |
#18
13
Prev: #31
|
1.1 |
—
|
-381,975 | -7.0% |
P
S
|
5,104,178 | $108,310,657 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.50% | 1.26% |
#19
3
Prev: #22
|
1.1 |
—
|
-44,653 | -12.5% |
P
S
|
312,975 | $105,782,420 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 1.49% | 1.18% |
#20
5
Prev: #25
|
1.1 |
—
|
-32,918 | -15.0% |
P
S
|
187,073 | $105,366,997 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TOST
TOAST INC-CLASS...
|
Technology | 1.43% | 1.56% |
#21
4
Prev: #17
|
1.1 |
—
|
16,614 | 0.4% |
P
S
|
3,817,961 | $101,175,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.43% | 1.16% |
#22
5
Prev: #27
|
2.6 |
—
|
31,635 | 9.9% |
P
S
|
352,781 | $101,156,424 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 1.37% | 1.54% |
#23
5
Prev: #18
|
1.0 |
—
|
-4,349 | -0.1% |
P
S
|
4,907,175 | $96,965,778 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 1.29% | 1.41% |
#24
5
Prev: #19
|
1.0 |
—
|
-583,715 | -13.2% |
P
S
|
3,825,585 | $91,163,691 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.26% | 1.34% |
#25
4
Prev: #21
|
1.0 |
—
|
-165,333 | -18.6% |
P
S
|
721,532 | $88,863,881 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 1.25% | 1.19% |
#26
2
Prev: #24
|
1.0 |
—
|
-104,236 | -5.3% |
P
S
|
1,853,875 | $88,188,834 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRWV
COREWEAVE INC-C...
|
Technology | 1.23% | 0.73% |
#27
15
Prev: #42
|
3.0 |
—
|
247,470 | 28.2% |
P
S
|
1,123,843 | $86,996,687 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 1.22% | 1.03% |
#28
4
Prev: #32
|
1.0 |
—
|
-33,017 | -7.3% |
P
S
|
419,086 | $86,474,205 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.20% | 1.25% |
#29
6
Prev: #23
|
1.0 |
—
|
-47,660 | -10.1% |
P
S
|
423,424 | $84,684,800 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.14% | 1.12% |
#30
2
Prev: #28
|
1.0 |
—
|
-137,350 | -10.7% |
P
S
|
1,144,337 | $80,664,315 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 1.01% | 0.70% |
#31
12
Prev: #43
|
0.4 |
—
|
-406,730 | -21.4% |
P
S
|
1,496,099 | $71,094,624 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.00% | 1.04% |
#32
2
Prev: #30
|
0.9 |
—
|
-7,999 | -5.2% |
P
S
|
146,337 | $70,907,593 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSTG
EVERPURE INC-A
|
Technology | 0.94% | 0.84% |
#33
6
Prev: #39
|
0.9 |
—
|
47,698 | 4.4% |
P
S
|
1,129,504 | $66,697,211 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.93% | 0.92% |
#34
2
Prev: #36
|
0.9 |
—
|
-6,132 | -0.6% |
P
S
|
1,007,801 | $65,718,703 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.92% | 0.86% |
#35
3
Prev: #38
|
2.4 |
—
|
8,531 | 5.4% |
P
S
|
167,189 | $65,272,257 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIDU
BAIDU INC - SPO...
|
Communication Services | 0.89% | 1.01% |
#36
3
Prev: #33
|
0.9 |
—
|
-99,861 | -15.0% |
P
S
|
567,778 | $63,261,825 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 0.89% | 0.86% |
#37
Prev: #37
|
0.9 |
—
|
-54,907 | -1.2% |
P
S
|
4,395,488 | $63,163,163 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.86% | 0.69% |
#38
6
Prev: #44
|
2.3 |
—
|
73,607 | 18.0% |
P
S
|
482,630 | $60,579,718 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.80% | 0.40% |
#39
16
Prev: #55
|
2.8 |
—
|
143,113 | 37.7% |
P
S
|
522,864 | $56,788,259 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DKNG
DRAFTKINGS INC-...
|
Consumer Cyclical | 0.71% | 1.41% |
#40
20
Prev: #20
|
0.3 |
—
|
-1,207,787 | -34.1% |
P
S
|
2,330,602 | $50,341,003 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.70% | 1.00% |
#41
7
Prev: #34
|
0.8 |
—
|
-161,725 | -4.9% |
P
S
|
3,136,479 | $49,838,651 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.63% | 0.76% |
#42
2
Prev: #40
|
0.3 |
—
|
-156,738 | -24.5% |
P
S
|
483,557 | $44,608,133 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.60% | 0.42% |
#43
10
Prev: #53
|
0.7 |
—
|
-846 | -0.7% |
P
S
|
122,493 | $42,276,009 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
133,990 | — |
NEW
|
133,990 | $41,449,807 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.58% | 0.57% |
#45
5
Prev: #50
|
3.2 |
—
|
257,075 | 67.3% |
P
S
|
638,800 | $41,023,736 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.57% | 0.56% |
#46
5
Prev: #51
|
2.2 |
—
|
21,271 | 10.6% |
P
S
|
221,095 | $40,469,229 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.56% | 0.69% |
#47
2
Prev: #45
|
0.7 |
—
|
-262,449 | -3.3% |
P
S
|
7,651,742 | $39,559,506 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABNB
AIRBNB INC-CLAS...
|
Consumer Cyclical | 0.55% | 1.18% |
#48
22
Prev: #26
|
0.2 |
—
|
-441,712 | -58.8% |
P
S
|
309,717 | $39,080,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DASH
DOORDASH INC - ...
|
Consumer Cyclical | 0.54% | 0.62% |
#49
3
Prev: #46
|
2.2 |
—
|
15,929 | 6.7% |
P
S
|
252,253 | $37,860,653 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.51% | 0.58% |
#50
2
Prev: #48
|
2.2 |
—
|
371,167 | 13.2% |
P
S
|
3,190,837 | $36,247,908 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 199 holdings