Amova Asset Management Americas, Inc. reported 273 positions worth $7.70B for the quarter ended Jun 30, 2026, up 9.9% on the prior quarter. It opened 95 new positions, added to 58, trimmed 119 and exited 4. Its largest holding is Robinhood Markets, Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.34M | – | $228.42M | 2.97% |
| CBRS Cerebras Systems Inc. | +294.5K | – | $65.07M | 0.845% |
| AMZN Amazon Com Inc | +151.4K | +17.6% | $36.07M | 3.13% |
| SNOW Snowflake Inc. | +111.7K | – | $28.40M | 0.369% |
| XE X-Energy, Inc. | +1.45M | – | $26.71M | 0.347% |
| NVDA Nvidia Corp | +118.6K | +12.9% | $23.69M | 2.69% |
| NTLA Intellia Therapeutics, Inc. | +924.5K | +46.9% | $15.64M | 0.637% |
| KTOS Kratos Defense & Security Solutions, Inc. | +281.2K | +24.6% | $14.02M | 0.923% |
| LLY ELI LILLY & Co | +9,943 | +126.1% | $11.92M | 0.278% |
| META Meta Platforms, Inc. | +20.6K | +10.4% | $11.58M | 1.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -738.2K | -49.7% | $428.29M | 5.62% |
| ROKU Roku, Inc | -1.27M | -68.8% | $175.83M | 1.03% |
| TER Teradyne, Inc | -297.1K | -53.5% | $143.58M | 1.62% |
| TWST Twist Bioscience Corp | -496.4K | -33.2% | $51.06M | 1.34% |
| BIDU Baidu, Inc. | -359.7K | -63.3% | $41.13M | 0.309% |
| HOOD Robinhood Markets, Inc. | -382.9K | -7.3% | $38.40M | 6.32% |
| TXG 10x Genomics, Inc. | -911.7K | -17.9% | $34.95M | 2.09% |
| BABA Alibaba Group Holding Ltd | -342.8K | -71.0% | $32.91M | 0.174% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -58.8K | -18.8% | $28.05M | 1.57% |
| TSLA Tesla, Inc. | -50.3K | -5.0% | $21.13M | 5.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.34M | $228.42M | 2.97% |
| CBRS Cerebras Systems Inc. | +294.5K | $65.07M | 0.845% |
| SNOW Snowflake Inc. | +111.7K | $28.40M | 0.369% |
| XE X-Energy, Inc. | +1.45M | $26.71M | 0.347% |
| CWEN Clearway Energy, Inc. | +59.0K | $4.58M | 0.06% |
| HONA Honeywell Aerospace Inc. | +12.6K | $2.79M | 0.036% |
| ALMR Alamar Biosciences, Inc. | +55.8K | $1.51M | 0.02% |
| CP Canadian Pacific Kansas City Ltd | +12.0K | $1.04M | 0.013% |
| MLM Martin Marietta Materials Inc | +1,403 | $808.93K | 0.011% |
| ABCB Ameris Bancorp | +977 | $88.18K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD Robinhood Markets, Inc. | Financial Services | 4.86M | $487.10M | 6.32% | -382.9K | -7.3% | Reduced | 0.54% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 746.7K | $433.21M | 5.62% | -738.2K | -49.7% | Reduced | 0.05% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 957.7K | $402.51M | 5.23% | -50.3K | -5.0% | Reduced | 0.02% |
| 4 | SHOP Shopify Inc. | Technology | 3.37M | $384.49M | 4.99% | -91.5K | -2.6% | Reduced | 0.28% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.01M | $240.89M | 3.13% | +151.4K | +17.6% | Added | 0.01% |
| 6 | TEM Tempus AI, Inc. | Healthcare | 4.09M | $236.63M | 3.07% | -237.3K | -5.5% | Reduced | 2.33% |
| 7 | COIN Coinbase Global, Inc. | Technology | 1.60M | $233.42M | 3.03% | +7,652 | +0.5% | Added | 0.61% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 1.34M | $228.42M | 2.97% | +1.34M | – | New | 0.01% |
| 9 | XYZ Block, Inc. | Technology | 2.88M | $219.24M | 2.85% | +38.1K | +1.3% | Added | 0.48% |
| 10 | NVDA Nvidia Corp | Technology | 1.04M | $206.94M | 2.69% | +118.6K | +12.9% | Added | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 1.67M | $194.93M | 2.53% | -16.4K | -1.0% | Reduced | 0.07% |
| 12 | RBLX Roblox Corp | Technology | 3.42M | $185.96M | 2.41% | +180.9K | +5.6% | Added | 0.48% |
| 13 | CRCL Circle Internet Group, Inc. | Financial Services | 2.90M | $181.57M | 2.36% | -15.5K | -0.5% | Reduced | 1.15% |
| 14 | TXG 10x Genomics, Inc. | Healthcare | 4.19M | $160.74M | 2.09% | -911.7K | -17.9% | Reduced | 3.22% |
| 15 | GOOG Alphabet Inc. | Technology | 372.2K | $131.46M | 1.71% | +19.4K | +5.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Amova Asset Management Americas.
As of its Q2 2026 13F filing, Amova Asset Management Americas, Inc.’s five largest positions were Robinhood Markets, Inc. (HOOD) at 6.3%, Advanced Micro Devices Inc (AMD) at 5.6%, Tesla, Inc. (TSLA) at 5.2%, Shopify Inc. (SHOP) at 5.0%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Amova Asset Management Americas, Inc. reported a 13F portfolio worth $7.70B across 273 positions for Q2 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($228.42M), Cerebras Systems Inc. ($65.07M), Amazon Com Inc ($36.07M). It opened 95 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($428.29M), Roku, Inc ($175.83M), Teradyne, Inc ($143.58M). It exited 4 positions entirely.
From the Form 13F-HR reports Amova Asset Management Americas, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.