Amova Asset Management Americas, Inc. Portfolio Stock Holdings
Amova Asset Management Americas, Inc. disclosed 186 stock positions valued at approximately $7.1 billion in its latest SEC 13F filing. The largest holdings include SHOPIFY INC - CLASS A, TESLA INC, and ROBINHOOD MARKETS INC - A. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $7.1B
Holdings by Sector
Amova Asset Management Americas, Inc. Portfolio Holdings in Q1 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SHOPIFY INC - CLASS A | SHOP | Technology | 5.80% | 3,458,265 | +165,080 | +5.01% | $410,219,394 |
| TESLA INC | TSLA | Consumer Cyclical | 5.32% | 1,007,964 | +39,495 | +4.08% | $376,071,368 |
| ROBINHOOD MARKETS INC - A | HOOD | Financial Services | 5.13% | 5,240,796 | +685,041 | +15.04% | $362,925,123 |
| ADVANCED MICRO DEVICES | AMD | Technology | 4.27% | 1,484,939 | +63,242 | +4.45% | $301,769,304 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 3.93% | 2,914,947 | +344,539 | +13.40% | $278,173,392 |
| COINBASE GLOBAL INC -CLASS A | COIN | Financial Services | 3.92% | 1,589,152 | -132,046 | -7.67% | $277,418,265 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 3.49% | 1,688,322 | -157,256 | -8.52% | $246,900,209 |
| TEMPUS AI INC-CL A | TEM | Healthcare | 2.77% | 4,326,313 | +821,490 | +23.44% | $195,549,348 |
| ROBLOX CORP -CLASS A | RBLX | Communication Services | 2.59% | 3,238,160 | +469,379 | +16.95% | $183,247,474 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.53% | 859,945 | +51,591 | +6.38% | $179,092,146 |
| ROKU INC | ROKU | Communication Services | 2.47% | 1,848,889 | -1,092,615 | -37.14% | $174,923,388 |
| BLOCK INC | SQ | Technology | 2.42% | 2,845,917 | -52,492 | -1.81% | $171,238,826 |
| TERADYNE INC | TER | Technology | 2.33% | 555,597 | -544,236 | -49.48% | $164,628,947 |
| NVIDIA CORP | NVDA | Technology | 2.26% | 917,349 | -50,843 | -5.25% | $159,893,931 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.87% | 76,540 | -4,933 | -6.05% | $132,277,193 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.61% | 198,426 | -33,738 | -14.53% | $113,501,656 |
| 10X GENOMICS INC-CLASS A | TXG | Healthcare | 1.53% | 5,104,178 | -381,975 | -6.96% | $108,310,657 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 1.50% | 312,975 | -44,653 | -12.49% | $105,782,420 |
| DEERE & CO | DE | Industrials | 1.49% | 187,073 | -32,918 | -14.96% | $105,366,997 |
| TOAST INC-CLASS A | TOST | Technology | 1.43% | 3,817,961 | +16,614 | +0.44% | $101,175,967 |
| ALPHABET INC-CL C | GOOG | Communication Services | 1.43% | 352,781 | +31,635 | +9.85% | $101,156,424 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 1.29% | 3,825,585 | -583,715 | -13.24% | $91,163,691 |
| ILLUMINA INC | ILMN | Healthcare | 1.26% | 721,532 | -165,333 | -18.64% | $88,863,881 |
| CLOUDFLARE INC - CLASS A | NET | Technology | 1.22% | 419,086 | -33,017 | -7.30% | $86,474,205 |
| NATERA INC | NTRA | Healthcare | 1.20% | 423,424 | -47,660 | -10.12% | $84,684,800 |
| KRATOS DEFENSE & SECURITY | KTOS | Industrials | 1.14% | 1,144,337 | -137,350 | -10.72% | $80,664,315 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 1.01% | 1,496,099 | -406,730 | -21.38% | $71,094,624 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 1.00% | 146,337 | -7,999 | -5.18% | $70,907,593 |
| EVERPURE INC-A | PSTG | Technology | 0.94% | 1,129,504 | +47,698 | +4.41% | $66,697,211 |
| TRIMBLE INC | TRMB | Technology | 0.93% | 1,007,801 | -6,132 | -0.60% | $65,718,703 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | Technology | 0.92% | 167,189 | +8,531 | +5.38% | $65,272,257 |
| BAIDU INC - SPON ADR | BIDU | Communication Services | 0.89% | 567,778 | -99,861 | -14.96% | $63,261,825 |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | Other | 0.89% | 4,395,488 | -54,907 | -1.23% | $63,163,163 |
| ALIBABA GROUP HOLDING-SP ADR | BABA | Consumer Cyclical | 0.86% | 482,630 | +73,607 | +18.00% | $60,579,718 |
| CAMECO CORP | CCJ | Energy | 0.80% | 522,864 | +143,113 | +37.69% | $56,788,259 |
| DRAFTKINGS INC-CL A | DKNG | Consumer Cyclical | 0.71% | 2,330,602 | -1,207,787 | -34.13% | $50,341,003 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.70% | 3,136,479 | -161,725 | -4.90% | $49,838,651 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.63% | 483,557 | -156,738 | -24.48% | $44,608,133 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.60% | 122,493 | -846 | -0.69% | $42,276,009 |
| BROADCOM INC | AVGO | Technology | 0.59% | 133,990 | +133,990 | +100.00% | $41,449,807 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.58% | 638,800 | +257,075 | +67.35% | $41,023,736 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.57% | 221,095 | +21,271 | +10.64% | $40,469,229 |
| ARCHER AVIATION INC-A | ACHR | Industrials | 0.56% | 7,651,742 | -262,449 | -3.32% | $39,559,506 |
| AIRBNB INC-CLASS A | ABNB | Consumer Cyclical | 0.55% | 309,717 | -441,712 | -58.78% | $39,080,091 |
| DOORDASH INC - A | DASH | Communication Services | 0.54% | 252,253 | +15,929 | +6.74% | $37,860,653 |
| SCHRODINGER INC | SDGR | Healthcare | 0.51% | 3,190,837 | +371,167 | +13.16% | $36,247,908 |
| VERACYTE INC | VCYT | Healthcare | 0.48% | 1,045,047 | -212,851 | -16.92% | $33,629,612 |
| AURORA INNOVATION INC | AUR | Technology | 0.36% | 6,277,469 | -161,676 | -2.51% | $25,800,398 |
| CAREDX INC | CDNA | Healthcare | 0.36% | 1,475,126 | +28,510 | +1.97% | $25,608,187 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.36% | 1,973,061 | -219,400 | -10.01% | $25,274,911 |
| FUTU HOLDINGS LTD-ADR | FUTU | Financial Services | 0.35% | 182,067 | -6,640 | -3.52% | $24,904,945 |
| UNITY SOFTWARE INC | U | Technology | 0.35% | 1,111,451 | -760,324 | -40.62% | $24,396,349 |
| CORTEVA INC | CTVA | Basic Materials | 0.32% | 274,132 | -18,258 | -6.24% | $22,947,590 |
| SEA LTD-ADR | SE | Consumer Cyclical | 0.31% | 268,104 | +71,917 | +36.66% | $22,207,054 |
| ADAPTIVE BIOTECHNOLOGIES | ADPT | Healthcare | 0.31% | 1,595,370 | -352,593 | -18.10% | $22,143,736 |
| JOBY AVIATION INC | G65163100 | Other | 0.31% | 2,678,495 | +870,244 | +48.13% | $22,124,369 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.29% | 736,973 | -380,979 | -34.08% | $20,443,631 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.26% | 1,181,146 | -109,408 | -8.48% | $18,284,140 |
| NETFLIX INC | NFLX | Communication Services | 0.25% | 186,356 | +53,176 | +39.93% | $17,918,129 |
| ARCTURUS THERAPEUTICS HOLDIN | ARCT | Healthcare | 0.25% | 2,288,935 | +262,347 | +12.95% | $17,647,689 |
| PONY AI INC | PONY | Other | 0.24% | 1,821,735 | -152,764 | -7.74% | $17,178,961 |
| DATADOG INC - CLASS A | DDOG | Technology | 0.24% | 140,788 | +18,322 | +14.96% | $16,615,800 |
| RECURSION PHARMACEUTICALS-A | RXRX | Healthcare | 0.23% | 5,419,221 | -801,804 | -12.89% | $16,582,816 |
| ELBIT SYSTEMS LTD | M3760D101 | Other | 0.22% | 18,689 | +271 | +1.47% | $15,870,886 |
| RUBRIK INC-A | RBRK | Technology | 0.22% | 311,213 | -21,717 | -6.52% | $15,227,652 |
| ETORO GROUP LTD-A | G32089107 | Other | 0.19% | 456,759 | -22,722 | -4.74% | $13,698,202 |
| PINTEREST INC- CLASS A | PINS | Communication Services | 0.19% | 741,035 | -1,734,420 | -70.06% | $13,605,403 |
| GARMIN LTD | GRMN | Other | 0.17% | 52,577 | +803 | +1.55% | $12,198,390 |
| JSC KASPI.KZ ADR | KSPI | Technology | 0.17% | 161,316 | -134,153 | -45.40% | $11,951,902 |
| GITLAB INC-CL A | GTLB | Technology | 0.16% | 535,833 | +25,473 | +4.99% | $11,584,709 |
| ZILLOW GROUP INC - C | Z | Communication Services | 0.16% | 271,278 | -143,939 | -34.67% | $11,225,484 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.15% | 553,486 | +27,108 | +5.15% | $10,256,096 |
| PRIME MEDICINE INC | PRME | Healthcare | 0.14% | 2,940,793 | -304,713 | -9.39% | $10,204,552 |
| SYNOPSYS INC | SNPS | Technology | 0.13% | 23,996 | +259 | +1.09% | $9,508,655 |
| PACIFIC BIOSCIENCES OF CALIF | PACB | Healthcare | 0.13% | 7,037,987 | -770,593 | -9.87% | $9,219,763 |
| SHELL PLC-ADR | SHEL | Energy | 0.12% | 94,441 | +22,108 | +30.56% | $8,783,013 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.12% | 55,774 | -34,673 | -38.34% | $8,773,250 |
| NUTRIEN LTD | NTR | Basic Materials | 0.12% | 109,543 | +16,617 | +17.88% | $8,261,733 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 48,696 | -104 | -0.21% | $8,261,276 |
| CERUS CORP | CERS | Healthcare | 0.12% | 4,516,606 | -193,353 | -4.11% | $8,220,223 |
| HEICO CORP | HEI | Industrials | 0.10% | 27,049 | +12,085 | +80.76% | $7,415,213 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 10,416 | +1,110 | +11.93% | $7,375,049 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 7,884 | +7,884 | +100.00% | $7,254,147 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.10% | 159,183 | -356,800 | -69.15% | $7,198,255 |
| BHP GROUP LTD-SPON ADR | BHP | Basic Materials | 0.10% | 96,975 | +5,797 | +6.36% | $7,053,962 |
| BIONTECH SE-ADR | BNTX | Healthcare | 0.10% | 77,694 | +77,694 | +100.00% | $6,905,443 |
| STRATA CRITICAL MEDICAL INC | BLDE | Industrials | 0.10% | 1,654,361 | -23,187 | -1.38% | $6,898,685 |
| TOTALENERGIES SE | TTE | Energy | 0.09% | 71,619 | +19,840 | +38.32% | $6,509,451 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.09% | 10,730 | +506 | +4.95% | $6,487,895 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 10,409 | +542 | +5.49% | $6,289,742 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.09% | 81,696 | -11,875 | -12.69% | $6,133,736 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.08% | 26,532 | +1,728 | +6.97% | $5,385,200 |
| NEWMONT CORP | NEM | Basic Materials | 0.08% | 49,678 | -14,417 | -22.49% | $5,376,153 |
| BP PLC-SPONS ADR | BP | Energy | 0.07% | 111,261 | +42,894 | +62.74% | $5,231,492 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.07% | 22,942 | +1,149 | +5.27% | $5,182,598 |
| NXP SEMICONDUCTORS NV | N6596X109 | Other | 0.07% | 25,163 | -769 | -2.97% | $4,953,337 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.07% | 81,541 | -11,079 | -11.96% | $4,792,980 |
| CHEVRON CORP | CVX | Energy | 0.06% | 20,872 | -355 | -1.67% | $4,317,582 |
| LINDE PLC | LIN | Other | 0.06% | 8,387 | +1,658 | +24.64% | $4,155,842 |
| ABSCI CORP | ABSI | Healthcare | 0.06% | 1,346,774 | -78,004 | -5.47% | $4,040,322 |