Amova Asset Management Americas, Inc.Amova Asset Management Americas, Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings186 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

SHOPIFY INC

3.5M$410.2M5.8%$48.26+153.93%
23 qtrssince 2020-Q3
Increased
64

TESLA INC

1M$376.1M5.3%$215.57+89.15%
29 qtrssince 2019-Q1
Increased
63

ROBINHOOD MKTS INC

5.2M$362.9M5.1%$26.10+329.05%
19 qtrssince 2021-Q3
Increased
69

ADVANCED MICRO DEVICES INC

1.5M$301.8M4.3%$134.71+314.14%
17 qtrssince 2022-Q1
Increased
59

CIRCLE INTERNET GROUP INC

2.9M$278.2M3.9%$112.54-41.23%
4 qtrssince 2025-Q2
Increased
64

COINBASE GLOBAL INC

1.6M$277.4M3.9%$136.87+16.22%
20 qtrssince 2021-Q2
Decreased
0

PALANTIR TECHNOLOGIES INC

1.7M$246.9M3.5%$17.15+639.13%
12 qtrssince 2023-Q2
Decreased
0

TEMPUS AI INC

4.3M$195.5M2.8%$43.70+33.24%
8 qtrssince 2024-Q2
Increased
64

ROBLOX CORP

3.2M$183.2M2.6%$48.16+14.94%
21 qtrssince 2021-Q1
Increased
61

AMAZON COM INC

859,945$179.1M2.5%$192.45+27.48%
17 qtrssince 2022-Q1
Increased
56

ROKU INC

1.8M$174.9M2.5%$115.95+21.34%
27 qtrssince 2019-Q3
Decreased
0

BLOCK INC

2.8M$171.2M2.4%$98.55-21.57%
29 qtrssince 2019-Q1
Decreased
0

TERADYNE INC

555,597$164.6M2.3%$106.44+237.85%
29 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

917,349$159.9M2.3%$116.53+81.03%
17 qtrssince 2022-Q1
Decreased
0

BULLISH

3.8M$137.1M1.9%$45.81-47.11%
3 qtrssince 2025-Q3
Increased
66

MERCADOLIBRE INC

76,540$132.3M1.9%$1,119.70+65.42%
29 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

198,426$113.5M1.6%$371.84+79.97%
28 qtrssince 2019-Q2
Decreased
0

10X GENOMICS INC

5.1M$108.3M1.5%$47.02-9.12%
24 qtrssince 2020-Q2
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

312,975$105.8M1.5%$171.46+153.19%
17 qtrssince 2022-Q1
Decreased
0

DEERE & CO

187,073$105.4M1.5%$393.08+49.30%
29 qtrssince 2019-Q1
Decreased
0
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$7.1B
AUM
186
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
+5%Q4'24$9.2B-16%Q1'25$7.8B+29%Q2'25$10B+3%Q3'25$10.3B-16%Q4'25$8.7B-18%Q1'26$7.1B
Activity profile
$ moved · Q1'26
New3%Increased33%Decreased55%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q4%1-4Q11%1-2Y7%2Y+78%

Amova Asset Management Americas, Inc. manages $7.1B across 186 positions as of Q1 2026. Top holdings: SHOP (5.8%), TSLA (5.3%), HOOD (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 8 new positions, 13 exits, 90 increased. Top move: HOOD (INCREASED, conviction 69). Portfolio: $7.1B across 186 positions.

Top holdings by portfolio weight

Total AUM$7B
SHOP5.80%
TSLA5.32%
HOOD5.13%
AMD4.27%
CRCL3.93%
COIN3.92%
PLTR3.49%
TEM2.77%
RBLX2.59%
AMZN2.53%
Other2.47%

Portfolio allocation by GICS sector

Sectors11
Technology34.75%
Financial Services16.77%
Healthcare15.39%
Consumer Cyclical12.87%
Communication Services11.20%
Industrials5.90%
Energy1.66%
Basic Materials1.32%
Unknown0.09%
Consumer Defensive0.03%
Other0.02%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record65
Conviction42
Concentration60
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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