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% | $175.28 | +112.09% | 29 qtrssince 2019-Q1 | Increased 63 |
ROBINHOOD MKTS 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 | 2.9M | $278.2M | 3.9% | $111.57 | -14.48% | 4 qtrssince 2025-Q2 | Increased 64 |
COINBASE GLOBAL INC | 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 | 4.3M | $195.5M | 2.8% | $46.10 | -1.91% | 8 qtrssince 2024-Q2 | Increased 64 |
ROBLOX CORP | 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% | $114.16 | -17.11% | 27 qtrssince 2019-Q3 | Decreased 0 |
BLOCK INC | 2.8M | $171.2M | 2.4% | $98.55 | -38.94% | 29 qtrssince 2019-Q1 | Decreased 0 |
TERADYNE INC | 555,597 | $164.6M | 2.3% | $107.00 | +176.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 917,349 | $159.9M | 2.3% | $30.28 | +474.63% | 17 qtrssince 2022-Q1 | Decreased 0 |
BULLISH | 3.8M | $137.1M | 1.9% | $45.81 | -27.70% | 3 qtrssince 2025-Q3 | Increased 66 |
MERCADOLIBRE INC | 76,540 | $132.3M | 1.9% | $1,108.94 | +55.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 198,426 | $113.5M | 1.6% | $373.35 | +52.98% | 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 MANUFAC | 312,975 | $105.8M | 1.5% | $168.96 | +99.02% | 17 qtrssince 2022-Q1 | Decreased 0 |
DEERE & CO | 187,073 | $105.4M | 1.5% | $390.52 | +43.53% | 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: 2/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR