Amova Asset Management Americas, Inc.
Long book
$7.07B
Q1 2026
Positions
186
Top-10 weight
40%
concentration
Last quarter
+22.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsAmova Asset Management Americas, Inc. is a diversified fundamental manager, running a $7.07B US long book across 186 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SHOPIFY INC - CLASS A, TESLA INC, ROBINHOOD MARKETS INC - A, ADVANCED MICRO DEVICES, CIRCLE INTERNET GROUP INC.
Over the last 9 quarters its long book ran on average 2.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.4%
Q2 2024
+7.8%
Q3 2024
+19.8%
Q4 2024
-10.8%
Q1 2025
+38.5%
Q2 2025
+15.6%
Q3 2025
-6.4%
Q4 2025
-13.5%
Q1 2026
+22.0%
Sector allocation
Technology 41%
Financials 19%
Healthcare 13%
Industrials 11%
Services media 5%
Communications 4%
Consumer discretionary 3%
Materials 2%
Long book by quarter
What does Amova Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SHOP SHOPIFY INC - CLASS A | Technology | 3.5M | $410.2M | 5.8% | +5.0% |
| TSLA TESLA INC | Industrials | 1.0M | $376.1M | 5.3% | +4.1% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 5.2M | $362.9M | 5.1% | +15.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5M | $301.8M | 4.3% | +4.4% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 2.9M | $278.2M | 3.9% | +13.4% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.6M | $277.4M | 3.9% | -7.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.7M | $246.9M | 3.5% | -8.5% |
| TEM TEMPUS AI INC-CL A | Technology | 4.3M | $195.5M | 2.8% | +23.4% |
| RBLX ROBLOX CORP -CLASS A | Technology | 3.2M | $183.2M | 2.6% | +17.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 859.9K | $179.1M | 2.5% | +6.4% |
| ROKU ROKU INC | Communications | 1.8M | $174.9M | 2.5% | -37.1% |
| XYZ BLOCK INC | Technology | 2.8M | $171.2M | 2.4% | -1.8% |
| TER TERADYNE INC | Technology | 555.6K | $164.6M | 2.3% | -49.5% |
| NVDA NVIDIA CORP | Technology | 917.3K | $159.9M | 2.3% | -5.3% |
| BLSH BULLISH | Financials | 3.8M | $137.1M | 1.9% | +51.9% |
| MELI MERCADOLIBRE INC | Services media | 76.5K | $132.3M | 1.9% | -6.1% |
| META META PLATFORMS INC-CLASS A | Technology | 198.4K | $113.5M | 1.6% | -14.5% |
| TXG 10X GENOMICS INC-CLASS A | Healthcare | 5.1M | $108.3M | 1.5% | -7.0% |
| DE DEERE & CO | Industrials | 187.1K | $105.4M | 1.5% | -15.0% |
| TOST TOAST INC-CLASS A | Technology | 3.8M | $101.2M | 1.4% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 352.8K | $101.2M | 1.4% | +9.9% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 4.9M | $97.0M | 1.4% | -0.1% |
| BEAM BEAM THERAPEUTICS INC | Healthcare | 3.8M | $91.2M | 1.3% | -13.2% |
| ILMN ILLUMINA INC | Healthcare | 721.5K | $88.9M | 1.3% | -18.6% |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 1.9M | $88.2M | 1.2% | -5.3% |
| CRWV COREWEAVE INC-CL A | Technology | 1.1M | $87.0M | 1.2% | +28.2% |
| NET CLOUDFLARE INC - CLASS A | Technology | 419.1K | $86.5M | 1.2% | -7.3% |
| NTRA NATERA INC | Healthcare | 423.4K | $84.7M | 1.2% | -10.1% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 1.1M | $80.7M | 1.1% | -10.7% |
| TWST TWIST BIOSCIENCE CORP | Healthcare | 1.5M | $71.1M | 1.0% | -21.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 146.3K | $70.9M | 1.0% | -5.2% |
| P EVERPURE INC-A | Technology | 1.1M | $66.7M | 0.9% | +4.4% |
| TRMB TRIMBLE INC | Other | 1.0M | $65.7M | 0.9% | -0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 167.2K | $65.3M | 0.9% | +5.4% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 4.4M | $63.2M | 0.9% | -1.2% |
| CCJ CAMECO CORP | Materials | 522.9K | $56.8M | 0.8% | +37.7% |
| DKNG DRAFTKINGS INC-CL A | Services media | 2.3M | $50.3M | 0.7% | -34.1% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 3.1M | $49.8M | 0.7% | -4.9% |
| GH GUARDANT HEALTH INC | Healthcare | 483.6K | $44.6M | 0.6% | -24.5% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 122.5K | $42.3M | 0.6% | -0.7% |
| AVGO BROADCOM INC | Technology | 134.0K | $41.4M | 0.6% | New |
| WGS GENEDX HOLDINGS CORP | Healthcare | 638.8K | $41.0M | 0.6% | +67.3% |
| AVAV AEROVIRONMENT INC | Industrials | 221.1K | $40.5M | 0.6% | +10.6% |
| ACHR ARCHER AVIATION INC-A | Industrials | 7.7M | $39.6M | 0.6% | -3.3% |
| ABNB AIRBNB INC-CLASS A | Services media | 309.7K | $39.1M | 0.6% | -58.8% |
| DASH DOORDASH INC - A | Services media | 252.3K | $37.9M | 0.5% | +6.7% |
| SDGR SCHRODINGER INC | Healthcare | 3.2M | $36.2M | 0.5% | +13.2% |
| VCYT VERACYTE INC | Healthcare | 1.0M | $33.6M | 0.5% | -16.9% |
| RKLB ROCKET LAB CORP | Industrials | 493.9K | $31.7M | 0.4% | -4.6% |
| FIG FIGMA INC-CL A | Technology | 1.5M | $31.0M | 0.4% | +641.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 186 | $7.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 191 | $8.65B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 193 | $10.32B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 190 | $10.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 188 | $7.76B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 184 | $9.23B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 187 | $8.83B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 189 | $8.66B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 190 | $10.07B | canonical | SEC ↗ |
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