13F holdings
Amova Asset Management Americas, Inc. portfolio
Managed by . 186 reported positions worth $7.1B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.
$7.1B
Book value
186
Positions
40%
Top 10 weight
+8
New this quarter
-13
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 37 days old on 2026-05-07, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (8)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AVGO | BROADCOM INC | $41.4M | 133,990 | 0.59% |
| PAYP | PAYPAY CORP | $13.8M | 642,029 | 0.19% |
| LLY | ELI LILLY & CO | $7.3M | 7,884 | 0.10% |
| BNTX | BIONTECH SE-ADR | $6.9M | 77,694 | 0.10% |
| CNTN | CANTON STRATEGIC HOLDINGS IN | $2.4M | 728,167 | 0.03% |
| OVV | OVINTIV INC | $1.7M | 28,799 | 0.02% |
| LNG | CHENIERE ENERGY INC | $839,799 | 2,961 | 0.01% |
| GENB | GENERATE BIOMEDICINES INC | $499,459 | 40,344 | 0.01% |
Closed out (13)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TTD | TRADE DESK INC/THE -CLASS A | $50.2M | 1,323,004 | 0.00% |
| BWXT | BWX TECHNOLOGIES INC | $43.6M | 252,490 | 0.00% |
| PD | PAGERDUTY INC | $31.7M | 2,422,159 | 0.00% |
| INTU | INTUIT INC | $29.2M | 44,136 | 0.00% |
| NXDR | NEXTDOOR HOLDINGS INC | $24.9M | 11,899,919 | 0.00% |
| REGN | REGENERON PHARMACEUTICALS | $12.5M | 16,171 | 0.00% |
| EXK | EXACT SCIENCES CORP | $8.9M | 87,207 | 0.00% |
| IBTA | IBOTTA INC-CL A | $7.7M | 341,265 | 0.00% |
| DPZ | DOMINO'S PIZZA INC | $2.9M | 6,924 | 0.00% |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $1.7M | 7,739 | 0.00% |
| AMGN | AMGEN INC | $1.5M | 4,517 | 0.00% |
| NGDN | NEW GOLD INC | $749,470 | 86,146 | 0.00% |
| HUN | HUNTSMAN CORP | $415,230 | 41,523 | 0.00% |
Added to (89)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SHOP | SHOPIFY INC - CLASS A | $410.2M | 3,458,265 | 5.80% | +5% |
| TSLA | TESLA INC | $376.1M | 1,007,964 | 5.32% | +4% |
| HOOD | ROBINHOOD MARKETS INC - A | $362.9M | 5,240,796 | 5.13% | +15% |
| AMD | ADVANCED MICRO DEVICES | $301.8M | 1,484,939 | 4.27% | +4% |
| CRCL | CIRCLE INTERNET GROUP INC | $278.2M | 2,914,947 | 3.93% | +13% |
| TEM | TEMPUS AI INC-CL A | $195.5M | 4,326,313 | 2.77% | +23% |
| RBLX | ROBLOX CORP -CLASS A | $183.2M | 3,238,160 | 2.59% | +17% |
| AMZN | AMAZON.COM INC | $179.1M | 859,945 | 2.53% | +6% |
| BLSH | BULLISH | $137.1M | 3,836,063 | 1.94% | +52% |
| GOOG | ALPHABET INC-CL C | $101.2M | 352,781 | 1.43% | +10% |
| CRWV | COREWEAVE INC-CL A | $87.0M | 1,123,843 | 1.23% | +28% |
| P | EVERPURE INC-A | $66.7M | 1,129,504 | 0.94% | +4% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $65.3M | 167,189 | 0.92% | +5% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $60.6M | 482,630 | 0.86% | +18% |
| CCJ | CAMECO CORP | $56.8M | 522,864 | 0.80% | +38% |
Trimmed (83)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LAB | STANDARD BIOTOOLS INC | $407,361 | 442,784 | 0.01% | -90% |
| GLBE | GLOBAL-E ONLINE LTD | $7.3M | 236,039 | 0.10% | -71% |
| PINS | PINTEREST INC- CLASS A | $13.6M | 741,035 | 0.19% | -70% |
| PYPL | PAYPAL HOLDINGS INC | $7.2M | 159,183 | 0.10% | -69% |
| VRTX | VERTEX PHARMACEUTICALS INC | $944,263 | 2,115 | 0.01% | -67% |
| CRM | SALESFORCE INC | $4.0M | 21,165 | 0.06% | -59% |
| ABNB | AIRBNB INC-CLASS A | $39.1M | 309,717 | 0.55% | -59% |
| ALB | ALBEMARLE CORP | $846,399 | 4,714 | 0.01% | -54% |
| TECK | TECK RESOURCES LTD-CLS B | $1.2M | 23,316 | 0.02% | -53% |
| RDDT | REDDIT INC-CL A | $301,347 | 2,238 | 0.00% | -52% |
| TER | TERADYNE INC | $164.6M | 555,597 | 2.33% | -49% |
| KSPI | JSC KASPI.KZ ADR | $12.0M | 161,316 | 0.17% | -45% |
| U | UNITY SOFTWARE INC | $24.4M | 1,111,451 | 0.35% | -41% |
| INCY | INCYTE CORP | $1.3M | 13,623 | 0.02% | -39% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 55,774 | 0.12% | -38% |
The book
Largest 150 of 186 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SHOP | SHOPIFY INC - CLASS A | $410.2M | 3,458,265 | 5.80% | — |
| TSLA | TESLA INC | $376.1M | 1,007,964 | 5.32% | — |
| HOOD | ROBINHOOD MARKETS INC - A | $362.9M | 5,240,796 | 5.13% | — |
| AMD | ADVANCED MICRO DEVICES | $301.8M | 1,484,939 | 4.27% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $278.2M | 2,914,947 | 3.93% | — |
| COIN | COINBASE GLOBAL INC -CLASS A | $277.4M | 1,589,152 | 3.92% | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $246.9M | 1,688,322 | 3.49% | — |
| TEM | TEMPUS AI INC-CL A | $195.5M | 4,326,313 | 2.77% | — |
| RBLX | ROBLOX CORP -CLASS A | $183.2M | 3,238,160 | 2.59% | — |
| AMZN | AMAZON.COM INC | $179.1M | 859,945 | 2.53% | — |
| ROKU | ROKU INC | $174.9M | 1,848,889 | 2.47% | — |
| XYZ | BLOCK INC | $171.2M | 2,845,917 | 2.42% | — |
| TER | TERADYNE INC | $164.6M | 555,597 | 2.33% | — |
| NVDA | NVIDIA CORP | $159.9M | 917,349 | 2.26% | — |
| BLSH | BULLISH | $137.1M | 3,836,063 | 1.94% | — |
| MELI | MERCADOLIBRE INC | $132.3M | 76,540 | 1.87% | — |
| META | META PLATFORMS INC-CLASS A | $113.5M | 198,426 | 1.61% | — |
| TXG | 10X GENOMICS INC-CLASS A | $108.3M | 5,104,178 | 1.53% | — |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $105.8M | 312,975 | 1.50% | — |
| DE | DEERE & CO | $105.4M | 187,073 | 1.49% | — |
| TOST | TOAST INC-CLASS A | $101.2M | 3,817,961 | 1.43% | — |
| GOOG | ALPHABET INC-CL C | $101.2M | 352,781 | 1.43% | — |
| BMNR | BITMINE IMMERSION TECHNOLOGI | $97.0M | 4,907,175 | 1.37% | — |
| BEAM | BEAM THERAPEUTICS INC | $91.2M | 3,825,585 | 1.29% | — |
| ILMN | ILLUMINA INC | $88.9M | 721,532 | 1.26% | — |
| CRSP | CRISPR THERAPEUTICS AG | $88.2M | 1,853,875 | 1.25% | — |
| CRWV | COREWEAVE INC-CL A | $87.0M | 1,123,843 | 1.23% | — |
| NET | CLOUDFLARE INC - CLASS A | $86.5M | 419,086 | 1.22% | — |
| NTRA | NATERA INC | $84.7M | 423,424 | 1.20% | — |
| KTOS | KRATOS DEFENSE & SECURITY | $80.7M | 1,144,337 | 1.14% | — |
| TWST | TWIST BIOSCIENCE CORP | $71.1M | 1,496,099 | 1.01% | — |
| SPOT | SPOTIFY TECHNOLOGY SA | $70.9M | 146,337 | 1.00% | — |
| P | EVERPURE INC-A | $66.7M | 1,129,504 | 0.94% | — |
| TRMB | TRIMBLE INC | $65.7M | 1,007,801 | 0.93% | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $65.3M | 167,189 | 0.92% | — |
| BIDU | BAIDU INC - SPON ADR | $63.3M | 567,778 | 0.89% | — |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $63.2M | 4,395,488 | 0.89% | — |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $60.6M | 482,630 | 0.86% | — |
| CCJ | CAMECO CORP | $56.8M | 522,864 | 0.80% | — |
| DKNG | DRAFTKINGS INC-CL A | $50.3M | 2,330,602 | 0.71% | — |
| SOFI | SOFI TECHNOLOGIES INC | $49.8M | 3,136,479 | 0.70% | — |
| GH | GUARDANT HEALTH INC | $44.6M | 483,557 | 0.63% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $42.3M | 122,493 | 0.60% | — |
| AVGO | BROADCOM INC | $41.4M | 133,990 | 0.59% | — |
| WGS | GENEDX HOLDINGS CORP | $41.0M | 638,800 | 0.58% | — |
| AVAV | AEROVIRONMENT INC | $40.5M | 221,095 | 0.57% | — |
| ACHR | ARCHER AVIATION INC-A | $39.6M | 7,651,742 | 0.56% | — |
| ABNB | AIRBNB INC-CLASS A | $39.1M | 309,717 | 0.55% | — |
| DASH | DOORDASH INC - A | $37.9M | 252,253 | 0.54% | — |
| SDGR | SCHRODINGER INC | $36.2M | 3,190,837 | 0.51% | — |
| VCYT | VERACYTE INC | $33.6M | 1,045,047 | 0.48% | — |
| RKLB | ROCKET LAB CORP | $31.7M | 493,908 | 0.45% | — |
| FIG | FIGMA INC-CL A | $31.0M | 1,467,887 | 0.44% | — |
| AUR | AURORA INNOVATION INC | $25.8M | 6,277,469 | 0.36% | — |
| CDNA | CAREDX INC | $25.6M | 1,475,126 | 0.36% | — |
| NTLA | INTELLIA THERAPEUTICS INC | $25.3M | 1,973,061 | 0.36% | — |
| FUTU | FUTU HOLDINGS LTD-ADR | $24.9M | 182,067 | 0.35% | — |
| U | UNITY SOFTWARE INC | $24.4M | 1,111,451 | 0.35% | — |
| CTVA | CORTEVA INC | $22.9M | 274,132 | 0.32% | — |
| SE | SEA LTD-ADR | $22.2M | 268,104 | 0.31% | — |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $22.1M | 1,595,370 | 0.31% | — |
| JOBY | JOBY AVIATION INC | $22.1M | 2,678,495 | 0.31% | — |
| IRDM | IRIDIUM COMMUNICATIONS INC | $20.4M | 736,973 | 0.29% | — |
| WRD | WERIDE INC-ADR | $18.6M | 2,305,997 | 0.26% | — |
| NRIX | NURIX THERAPEUTICS INC | $18.3M | 1,181,146 | 0.26% | — |
| NFLX | NETFLIX INC | $17.9M | 186,356 | 0.25% | — |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $17.6M | 2,288,935 | 0.25% | — |
| GENI | GENIUS SPORTS LTD | $17.3M | 3,909,945 | 0.24% | — |
| PONY | PONY AI INC | $17.2M | 1,821,735 | 0.24% | — |
| DDOG | DATADOG INC - CLASS A | $16.6M | 140,788 | 0.24% | — |
| RXRX | RECURSION PHARMACEUTICALS-A | $16.6M | 5,419,221 | 0.23% | — |
| ESLT | ELBIT SYSTEMS LTD | $15.9M | 18,689 | 0.22% | — |
| KLAR | KLARNA GROUP PLC | $15.7M | 1,198,554 | 0.22% | — |
| RBRK | RUBRIK INC-A | $15.2M | 311,213 | 0.22% | — |
| PAYP | PAYPAY CORP | $13.8M | 642,029 | 0.19% | — |
| ETOR | ETORO GROUP LTD-A | $13.7M | 456,759 | 0.19% | — |
| PINS | PINTEREST INC- CLASS A | $13.6M | 741,035 | 0.19% | — |
| GRMN | GARMIN LTD | $12.2M | 52,577 | 0.17% | — |
| KSPI | JSC KASPI.KZ ADR | $12.0M | 161,316 | 0.17% | — |
| KDK | KODIAK AI INC | $11.6M | 1,677,951 | 0.16% | — |
| GTLB | GITLAB INC-CL A | $11.6M | 535,833 | 0.16% | — |
| Z | ZILLOW GROUP INC - C | $11.2M | 271,278 | 0.16% | — |
| LUNR | INTUITIVE MACHINES INC | $10.3M | 553,486 | 0.15% | — |
| PRME | PRIME MEDICINE INC | $10.2M | 2,940,793 | 0.14% | — |
| SNPS | SYNOPSYS INC | $9.5M | 23,996 | 0.13% | — |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $9.2M | 7,037,987 | 0.13% | — |
| SHEL | SHELL PLC-ADR | $8.8M | 94,441 | 0.12% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 55,774 | 0.12% | — |
| NTR | NUTRIEN LTD | $8.3M | 109,543 | 0.12% | — |
| EXMOC | EXXON MOBIL CORP | $8.3M | 48,696 | 0.12% | — |
| CERS | CERUS CORP | $8.2M | 4,516,606 | 0.12% | — |
| HEI | HEICO CORP | $7.4M | 27,049 | 0.10% | — |
| CAT | CATERPILLAR INC | $7.4M | 10,416 | 0.10% | — |
| GLBE | GLOBAL-E ONLINE LTD | $7.3M | 236,039 | 0.10% | — |
| LLY | ELI LILLY & CO | $7.3M | 7,884 | 0.10% | — |
| PYPL | PAYPAL HOLDINGS INC | $7.2M | 159,183 | 0.10% | — |
| BHP | BHP GROUP LTD-SPON ADR | $7.1M | 96,975 | 0.10% | — |
| BNTX | BIONTECH SE-ADR | $6.9M | 77,694 | 0.10% | — |
| SRTA | STRATA CRITICAL MEDICAL INC | $6.9M | 1,654,361 | 0.10% | — |
| TTEN | TOTALENERGIES SE | $6.5M | 71,619 | 0.09% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $6.5M | 10,730 | 0.09% | — |
| LMT | LOCKHEED MARTIN CORP | $6.3M | 10,409 | 0.09% | — |
| IONS | IONIS PHARMACEUTICALS INC | $6.1M | 81,696 | 0.09% | — |
| AEM | AGNICO EAGLE MINES LTD | $5.4M | 26,532 | 0.08% | — |
| NEM | NEWMONT CORP | $5.4M | 49,678 | 0.08% | — |
| BP | BP PLC-SPONS ADR | $5.2M | 111,261 | 0.07% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $5.2M | 22,942 | 0.07% | — |
| NXPI | NXP SEMICONDUCTORS NV | $5.0M | 25,163 | 0.07% | — |
| FCX | FREEPORT-MCMORAN INC | $4.8M | 81,541 | 0.07% | — |
| CVX | CHEVRON CORP | $4.3M | 20,872 | 0.06% | — |
| LIN | LINDE PLC | $4.2M | 8,387 | 0.06% | — |
| ABSI | ABSCI CORP | $4.0M | 1,346,774 | 0.06% | — |
| CRM | SALESFORCE INC | $4.0M | 21,165 | 0.06% | — |
| B | BARRICK MINING CORP | $3.7M | 90,064 | 0.05% | — |
| RIO | RIO TINTO PLC-SPON ADR | $3.6M | 38,173 | 0.05% | — |
| AGI | ALAMOS GOLD INC-CLASS A | $3.5M | 78,551 | 0.05% | — |
| QSI | QUANTUM-SI INC | $3.4M | 4,391,666 | 0.05% | — |
| APD | AIR PRODUCTS & CHEMICALS INC | $3.3M | 11,330 | 0.05% | — |
| VALE | VALE SA-SP ADR | $3.1M | 196,383 | 0.04% | — |
| PSNL | PERSONALIS INC | $3.1M | 484,270 | 0.04% | — |
| STLD | STEEL DYNAMICS INC | $3.1M | 16,972 | 0.04% | — |
| CNQ | CANADIAN NATURAL RESOURCES | $3.0M | 62,240 | 0.04% | — |
| COP | CONOCOPHILLIPS | $2.9M | 22,177 | 0.04% | — |
| AU | ANGLOGOLD ASHANTI PLC | $2.5M | 25,631 | 0.04% | — |
| CNTN | CANTON STRATEGIC HOLDINGS IN | $2.4M | 728,167 | 0.03% | — |
| NUE | NUCOR CORP | $2.2M | 13,211 | 0.03% | — |
| SU | SUNCOR ENERGY INC | $2.2M | 32,719 | 0.03% | — |
| EQX | EQUINOX GOLD CORP | $2.1M | 147,967 | 0.03% | — |
| CMPS | COMPASS PATHWAYS PLC | $2.0M | 368,828 | 0.03% | — |
| ATAI | ATAIBECKLEY INC | $2.0M | 567,576 | 0.03% | — |
| PKG | PACKAGING CORP OF AMERICA | $2.0M | 9,437 | 0.03% | — |
| EOG | EOG RESOURCES INC | $1.8M | 12,763 | 0.03% | — |
| OVV | OVINTIV INC | $1.7M | 28,799 | 0.02% | — |
| MASS | 908 DEVICES INC | $1.7M | 269,873 | 0.02% | — |
| CF | CF INDUSTRIES HOLDINGS INC | $1.6M | 12,140 | 0.02% | — |
| PSX | PHILLIPS 66 | $1.5M | 8,018 | 0.02% | — |
| OXY | OCCIDENTAL PETROLEUM CORP | $1.4M | 21,093 | 0.02% | — |
| SLB | SLB LTD | $1.4M | 26,403 | 0.02% | — |
| TRGP | TARGA RESOURCES CORP | $1.4M | 5,391 | 0.02% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.3M | 6,791 | 0.02% | — |
| XYL | XYLEM INC | $1.3M | 10,843 | 0.02% | — |
| INCY | INCYTE CORP | $1.3M | 13,623 | 0.02% | — |
| PR | PERMIAN RESOURCES CORP-CL A | $1.3M | 59,970 | 0.02% | — |
| HBM | HUDBAY MINERALS INC | $1.3M | 60,761 | 0.02% | — |
| MTDR | MATADOR RESOURCES CO | $1.3M | 20,072 | 0.02% | — |
| BG | BUNGE GLOBAL SA | $1.2M | 9,730 | 0.02% | — |
| TECK | TECK RESOURCES LTD-CLS B | $1.2M | 23,316 | 0.02% | — |
| INR | INFINITY NATURAL RESOUR-CL A | $1.2M | 65,743 | 0.02% | — |
| RS | RELIANCE INC | $1.1M | 3,673 | 0.02% | — |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1.1M | 15,165 | 0.02% | — |
This table is the 150 largest positions by value, out of 186 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Amova Asset Management Americas, Inc. (CIK 1480751, accession 0001140361-26-019540). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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