Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings186 positions
Shopify Inc | 3.5M | $410.2M | 5.8% | $82.33 | +44.08% | 23 qtrssince 2020-Q3 | Increased 64 |
Tesla Inc | 1M | $376.1M | 5.3% | $176.34 | +110.81% | 29 qtrssince 2019-Q1 | Increased 63 |
Robinhood Markets Inc | 5.2M | $362.9M | 5.1% | $26.10 | +191.48% | 19 qtrssince 2021-Q3 | Increased 69 |
ADVANCED MICRO DEVICES INC | 1.5M | $301.8M | 4.3% | $134.49 | +51.26% | 17 qtrssince 2022-Q1 | Increased 59 |
CIRCLE INTERNET GROUP INC COM CL A | 2.9M | $278.2M | 3.9% | $111.57 | -14.48% | 4 qtrssince 2025-Q2 | Increased 64 |
COINBASE GLOBAL INC COM CL A | 1.6M | $277.4M | 3.9% | $135.86 | +28.52% | 20 qtrssince 2021-Q2 | Decreased 0 |
Palantir Technologies Inc | 1.7M | $246.9M | 3.5% | $17.15 | +758.23% | 12 qtrssince 2023-Q2 | Decreased 0 |
TEMPUS AI INC CL A | 4.3M | $195.5M | 2.8% | $46.10 | -1.91% | 8 qtrssince 2024-Q2 | Increased 64 |
ROBLOX CORP CL A | 3.2M | $183.2M | 2.6% | $48.16 | +39.07% | 21 qtrssince 2021-Q1 | Increased 61 |
Amazon.com, Inc. | 859,945 | $179.1M | 2.5% | $196.73 | +5.87% | 17 qtrssince 2022-Q1 | Increased 56 |
Roku Inc | 1.8M | $174.9M | 2.5% | $114.12 | -17.57% | 27 qtrssince 2019-Q3 | Decreased 0 |
SQUARE INC | 2.8M | $171.2M | 2.4% | $95.68 | -34.26% | 29 qtrssince 2019-Q1 | Decreased 0 |
Teradyne Inc. | 555,597 | $164.6M | 2.3% | $106.82 | +177.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 917,349 | $159.9M | 2.3% | $30.28 | +474.63% | 17 qtrssince 2022-Q1 | Decreased 0 |
BULLISH ORD SHS | 3.8M | $137.1M | 1.9% | $45.81 | -27.70% | 3 qtrssince 2025-Q3 | Increased 66 |
Mercadolibre Inc | 76,540 | $132.3M | 1.9% | $1,099.43 | +57.27% | 29 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 198,426 | $113.5M | 1.6% | $373.31 | +53.00% | 28 qtrssince 2019-Q2 | Decreased 0 |
10X GENOMICS INC | 5.1M | $108.3M | 1.5% | $47.02 | -51.89% | 24 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 312,975 | $105.8M | 1.5% | $168.96 | +99.02% | 17 qtrssince 2022-Q1 | Decreased 0 |
Deere & Company | 187,073 | $105.4M | 1.5% | $390.62 | +43.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR