Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROBINHOOD MARKETS INC - A | 4.9M | $487.1M | 6.3% | $26.10 | +315.90% | 20 qtrssince 2021-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 746,707 | $433.2M | 5.6% | $134.49 | +257.60% | 18 qtrssince 2022-Q1 | Decreased 0 |
TESLA INC | 957,681 | $402.5M | 5.2% | $215.69 | +60.34% | 30 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 3.4M | $384.5M | 5.0% | $48.26 | +211.43% | 24 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 1M | $240.9M | 3.1% | $199.32 | +30.58% | 18 qtrssince 2022-Q1 | Increased 66 |
Tempus AI, Inc. Class A | 4.1M | $236.6M | 3.1% | $43.70 | +56.69% | 9 qtrssince 2024-Q2 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 1.6M | $233.4M | 3.0% | $135.91 | +33.75% | 21 qtrssince 2021-Q2 | Increased 56 |
| 1.3M | $228.4M | 2.9% | $170.86 | -18.28% | 1 qtr | New 79 | |
BLOCK INC | 2.9M | $219.2M | 2.8% | $95.42 | -12.91% | 30 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 1M | $206.9M | 2.7% | $126.10 | +66.27% | 18 qtrssince 2022-Q1 | Increased 59 |
PALANTIR TECHNOLOGIES INC-A | 1.7M | $194.9M | 2.5% | $17.15 | +934.74% | 13 qtrssince 2023-Q2 | Decreased 0 |
ROBLOX CORP -CLASS A | 3.4M | $186M | 2.4% | $48.48 | -22.53% | 22 qtrssince 2021-Q1 | Increased 55 |
CIRCLE INTERNET GROUP INC | 2.9M | $181.6M | 2.3% | $111.57 | -19.41% | 5 qtrssince 2025-Q2 | Decreased 0 |
10x Genomics Inc Class A | 4.2M | $160.7M | 2.1% | $47.02 | +36.68% | 25 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 372,180 | $131.5M | 1.7% | $220.63 | +53.70% | 30 qtrssince 2019-Q1 | Increased 50 |
TERADYNE INC | 258,465 | $124.9M | 1.6% | $106.28 | +241.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 219,003 | $123.3M | 1.6% | $389.79 | +47.81% | 29 qtrssince 2019-Q2 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 254,175 | $121.3M | 1.6% | $171.46 | +143.61% | 18 qtrssince 2022-Q1 | Decreased 0 |
BEAM THERAPEUTICS INC | 3.5M | $118.5M | 1.5% | $29.37 | +2.78% | 23 qtrssince 2020-Q4 | Decreased 0 |
MERCADOLIBRE INC | 66,630 | $113.1M | 1.5% | $1,107.45 | +76.12% | 30 qtrssince 2019-Q1 | Decreased 0 |
Amova Asset Management Americas, Inc. manages $7.7B across 276 positions as of Q2 2026. Top holdings: HOOD (6.3%), AMD (5.6%), TSLA (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 96 new positions, 6 exits, 57 increased. Top move: SPCX (NEW, conviction 79). Portfolio: $7.7B across 276 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR