# Amova Asset Management Americas, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1480751. Source: https://holderbook.com/funds/1480751-amova-asset-management-americas-inc/

- Reported value: $7.7B
- Positions: 276
- Weight of the ten largest: 39.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $487.1M | 4,857,878 | 6.3% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $433.2M | 746,707 | 5.6% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $402.5M | 957,681 | 5.2% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $384.5M | 3,366,810 | 5.0% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $240.9M | 1,011,369 | 3.1% | 18 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $236.6M | 4,089,029 | 3.1% | 9 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $233.4M | 1,596,804 | 3.0% | 21 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $228.4M | 1,338,368 | 2.9% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $219.2M | 2,884,009 | 2.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $206.9M | 1,035,962 | 2.7% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $194.9M | 1,671,945 | 2.5% | 13 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $186.0M | 3,419,089 | 2.4% | 22 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $181.6M | 2,899,485 | 2.3% | 5 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $160.7M | 4,192,517 | 2.1% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $131.5M | 372,180 | 1.7% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $124.9M | 258,465 | 1.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $123.3M | 219,003 | 1.6% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $121.3M | 254,175 | 1.6% | 18 |
| BEAM THERAPEUTICS INC | [BEAM](https://holderbook.com/stocks/BEAM/) | $118.5M | 3,455,043 | 1.5% | 23 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $113.1M | 66,630 | 1.5% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $112.4M | 177,374 | 1.5% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $110.3M | 144,667 | 1.4% | 18 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $108.7M | 617,972 | 1.4% | 7 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $107.1M | 1,076,613 | 1.4% | 5 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $104.9M | 3,769,156 | 1.4% | 19 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $102.8M | 999,734 | 1.3% | 26 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $99.9M | 368,066 | 1.3% | 10 |
| BULLISH | [BLSH](https://holderbook.com/stocks/BLSH/) | $94.7M | 4,040,921 | 1.2% | 4 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $93.8M | 1,720,097 | 1.2% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $86.6M | 353,182 | 1.1% | 23 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $79.6M | 576,072 | 1.0% | 28 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $78.5M | 995,494 | 1.0% | 18 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $72.0M | 156,844 | 0.9% | 31 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $71.1M | 1,425,509 | 0.9% | 31 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $65.1M | 294,463 | 0.8% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $60.5M | 403,817 | 0.8% | 16 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $59.2M | 4,448,358 | 0.8% | 4 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $56.1M | 3,132,998 | 0.7% | 13 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $53.0M | 3,969,976 | 0.7% | 18 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $52.1M | 282,207 | 0.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $50.4M | 133,670 | 0.7% | 2 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $49.0M | 2,897,529 | 0.6% | 31 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $47.7M | 932,787 | 0.6% | 31 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $47.2M | 1,866,603 | 0.6% | 17 |
| GENEDX HOLDINGS CORP | [WGS](https://holderbook.com/stocks/WGS/) | $45.7M | 666,581 | 0.6% | 4 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $45.1M | 768,949 | 0.6% | 31 |
| SCHRODINGER INC | [SDGR](https://holderbook.com/stocks/SDGR/) | $43.9M | 2,706,143 | 0.6% | 25 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $43.3M | 302,937 | 0.6% | 6 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $42.3M | 415,177 | 0.5% | 12 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $38.5M | 233,246 | 0.5% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $36.6M | 126,227 | 0.5% | 28 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $35.6M | 7,541,696 | 0.5% | 20 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $35.6M | 5,233,811 | 0.5% | 19 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $33.8M | 1,188,075 | 0.4% | 28 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $33.3M | 327,482 | 0.4% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $30.3M | 116,373 | 0.4% | 10 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $30.2M | 550,679 | 0.4% | 31 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $28.7M | 1,005,487 | 0.4% | 23 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $28.5M | 1,329,856 | 0.4% | 25 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $28.4M | 111,685 | 0.4% | 1 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $26.7M | 1,454,875 | 0.3% | 1 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $25.1M | 2,814,732 | 0.3% | 20 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $24.4M | 254,296 | 0.3% | 26 |
| NURIX THERAPEUTICS INC | [NRIX](https://holderbook.com/stocks/NRIX/) | $23.8M | 983,462 | 0.3% | 8 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $23.8M | 1,317,644 | 0.3% | 4 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $23.8M | 208,110 | 0.3% | 6 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $22.8M | 1,130,063 | 0.3% | 4 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $22.6M | 281,233 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.4M | 17,827 | 0.3% | 2 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $21.3M | 3,514,963 | 0.3% | 20 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $20.2M | 239,154 | 0.3% | 28 |
| RECURSION PHARMACEUTICALS IN | [RXRX](https://holderbook.com/stocks/RXRX/) | $20.2M | 5,511,687 | 0.3% | 21 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $18.9M | 201,991 | 0.2% | 7 |
| ETORO GROUP LTD | [ETOR](https://holderbook.com/stocks/ETOR/) | $16.9M | 428,016 | 0.2% | 5 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $15.0M | 491,781 | 0.2% | 8 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $14.5M | 19,143 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $13.7M | 191,270 | 0.2% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $13.4M | 139,834 | 0.2% | 18 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $13.3M | 153,066 | 0.2% | 10 |
| ARCTURUS THERAPEUTICS HLDGS | [ARCT](https://holderbook.com/stocks/ARCT/) | $13.1M | 1,960,458 | 0.2% | 29 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $12.9M | 54,201 | 0.2% | 31 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $12.7M | 592,840 | 0.2% | 6 |
| PAYPAY CORP | [PAYP](https://holderbook.com/stocks/PAYP/) | $12.2M | 854,088 | 0.2% | 2 |
| WERIDE INC | [WRD](https://holderbook.com/stocks/WRD/) | $12.2M | 2,103,875 | 0.2% | 3 |
| CERUS CORP | [CERS](https://holderbook.com/stocks/CERS/) | $12.1M | 4,132,534 | 0.2% | 31 |
| KODIAK AI INC. | [KDK](https://holderbook.com/stocks/KDK/) | $12.0M | 2,361,678 | 0.2% | 4 |
| ABSCI CORPORATION | [ABSI](https://holderbook.com/stocks/ABSI/) | $11.7M | 1,013,965 | 0.2% | 10 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $11.2M | 25,018 | 0.1% | 29 |
| PONY AI INC | [PONY](https://holderbook.com/stocks/PONY/) | $11.1M | 1,596,694 | 0.1% | 5 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $10.3M | 28,970 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.1M | 9,516 | 0.1% | 31 |
| PACIFIC BIOSCIENCES CALIF IN | [PACB](https://holderbook.com/stocks/PACB/) | $10.0M | 6,009,715 | 0.1% | 24 |
| PRIME MEDICINE INC | [PRME](https://holderbook.com/stocks/PRME/) | $8.9M | 2,407,018 | 0.1% | 15 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $8.4M | 398,984 | 0.1% | 15 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $8.1M | 258,578 | 0.1% | 31 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $7.9M | 94,751 | 0.1% | 18 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $7.7M | 222,488 | 0.1% | 18 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $7.7M | 11,517 | 0.1% | 20 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $7.2M | 92,429 | 0.1% | 18 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $6.9M | 109,397 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.4% | +14.8% | +6.6% | 100% |
| Q1 2026 | -13.5% | -4.6% | -8.9% | 100% |
| Q4 2025 | -6.0% | +2.4% | -8.3% | 100% |
| Q3 2025 | +15.5% | +7.8% | +7.7% | 100% |
| Q2 2025 | +38.5% | +10.5% | +28.1% | 100% |
| Q1 2025 | -11.0% | -4.6% | -6.4% | 100% |
| Q4 2024 | +19.9% | +2.1% | +17.8% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.7B | 276 |
| Q1 2026 | $7.1B | 186 |
| Q4 2025 | $8.7B | 191 |
| Q3 2025 | $10.3B | 193 |
| Q2 2025 | $10.0B | 190 |
| Q1 2025 | $7.8B | 188 |
| Q4 2024 | $9.2B | 184 |
| Q3 2024 | $8.8B | 187 |
| Q2 2024 | $8.7B | 189 |
| Q1 2024 | $10.1B | 190 |
| Q4 2023 | $10.4B | 192 |
| Q3 2023 | $8.4B | 195 |