Amova Asset Management Americas, Inc.

Institutional investor · Portfolio as of Q2 2026

Top Holdings276 positions

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Activity:
HOOD

Robinhood Markets, Inc.

4.9M$487.1M6.3%$24.75+228.67%
20 qtrssince 2021-Q3
Decreased
0
AMD

Advanced Micro Devices, Inc.

746,707$433.2M5.6%$134.49+335.20%
18 qtrssince 2022-Q1
Decreased
0
TSLA

Tesla, Inc.

957,681$402.5M5.2%$175.28+126.75%
30 qtrssince 2019-Q1
Decreased
0
SHOP

Shopify Inc.

3.4M$384.5M5.0%$82.33+78.08%
24 qtrssince 2020-Q3
Decreased
0
AMZN

Amazon.com, Inc.

1M$240.9M3.1%$202.96+31.77%
18 qtrssince 2022-Q1
Increased
66
TEM

Tempus AI, Inc.

4.1M$236.6M3.1%$43.04+76.33%
9 qtrssince 2024-Q2
Decreased
0
COIN

Coinbase Global, Inc.

1.6M$233.4M3.0%$135.91-3.85%
21 qtrssince 2021-Q2
Increased
56
SPCX

Space Exploration Technologies Corp.

1.3M$228.4M2.9%$170.86-18.10%
1 qtr
New
79
XYZ

Block, Inc.

2.9M$219.2M2.8%——
30 qtrssince 2019-Q1
Increased
53
NVDA

NVIDIA Corporation

1M$206.9M2.7%$49.70+239.83%
18 qtrssince 2022-Q1
Increased
59
PLTR

Palantir Technologies Inc.

1.7M$194.9M2.5%$17.24+879.48%
13 qtrssince 2023-Q2
Decreased
0
RBLX

Roblox Corporation

3.4M$186M2.4%$46.83+9.79%
22 qtrssince 2021-Q1
Increased
55
CRCL

Circle Internet Group, Inc.

2.9M$181.6M2.3%$111.57-42.80%
5 qtrssince 2025-Q2
Decreased
0
TXG

10x Genomics, Inc.

4.2M$160.7M2.1%$47.71+23.86%
25 qtrssince 2020-Q2
Decreased
0
GOOG

Alphabet Inc.

372,180$131.5M1.7%$222.29+32.87%
30 qtrssince 2019-Q1
Increased
50
TER

Teradyne, Inc.

258,465$124.9M1.6%$107.00+146.50%
30 qtrssince 2019-Q1
Decreased
0
META

Meta Platforms, Inc.

219,003$123.3M1.6%$391.16+63.97%
29 qtrssince 2019-Q2
Increased
52
TSM
TSM
ADR

Taiwan Semiconductor Manufacturing Company Ltd.

254,175$121.3M1.6%$168.96+134.66%
18 qtrssince 2022-Q1
Decreased
0
BEAM

Beam Therapeutics Inc.

3.5M$118.5M1.5%$29.09-17.40%
23 qtrssince 2020-Q4
Decreased
0
MELI

MercadoLibre, Inc.

66,630$113.1M1.5%$1,108.94+33.02%
30 qtrssince 2019-Q1
Decreased
0
$7.7B
AUM
276
Positions
Q2 2026
Filing
HI rating · 2.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$7,757,167,835-15.9359005749%
2025-Q2$10,025,334,14429.2396188563%
2025-Q3$10,320,318,1582.9423858573%
2025-Q4$8,652,616,143-16.1594050636%
2026-Q1$7,070,004,157-18.2905604484%
2026-Q2$7,747,358,0169.58067129748%
Activity profile
$ moved · Q2'26
New17%Increased19%Decreased62%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q34%1-4Q7%1-2Y7%2Y+52%

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: Concentrated Value. HoldingsIntel Score: 2/5.0.

Q2 2026 Summary

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

Total AUM$8B
HOOD6.29%
AMD5.59%
TSLA5.20%
SHOP4.96%
AMZN3.11%
TEM3.05%
COIN3.01%
SPCX2.95%
XYZ2.83%
NVDA2.67%
Other2.52%

Portfolio allocation by GICS sector

Sectors11
Technology36.00%
Healthcare18.70%
Financial Services15.03%
Consumer Cyclical12.82%
Communication Services9.45%
Industrials5.52%
Basic Materials1.18%
Energy1.18%
Utilities0.07%
Consumer Defensive0.03%
Other0.02%

Behavioral investing profile

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Concentrated Value- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L59
Conviction56
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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