Amova Asset Management Americas portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Amova Asset Management Americas reported a $7.7 bn portfolio of 275 companies (276 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are HOOD, AMD, TSLA.
Sections with a free account
What changed this quarter
258 positions with a change (90 new, 52 added to, 112 trimmed, 4 sold); also, 4 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX2.9% of the portfolio
- Newly listedCerebras SystemsCBRS0.8% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Advanced Micro Devices−50%fewer sharesReduced4.3% → 5.6%
- Roku−69%fewer sharesReduced2.5% → 1.0%
- Teradyne−53%fewer sharesReduced2.3% → 1.6%
- Twist Bioscience−33%fewer sharesReduced1.0% → 1.3%
- Baidu−63%fewer sharesReduced0.9% → 0.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Robinhood MarketsHOOD6.3%
- Advanced Micro DevicesAMD5.6%
- TeslaTSLA5.2%
- ShopifySHOP5.0%
- Amazon.comAMZN3.1%
- Tempus AITEM3.1%
- Coinbase GlobalCOIN3.0%
- Space Exploration TechnologiesSPCX2.9%
- BlockXYZ2.8%
- NVIDIANVDA2.7%
- Palantir TechnologiesPLTR2.5%
- RobloxRBLX2.4%
- Circle Internet GroupCRCL2.3%
- 10x GenomicsTXG2.1%
- AlphabetGOOG1.7%
Portfolio by sector
- ● Information Technology 30%
- ● Financials 20%
- ● Health Care 18%
- ● Consumer Discretionary 13%
- ● Communication Services 9%
- ● Industrials 9%
- ● Materials 1%
- ● Energy 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Carmignac GestionInvestment firm · $7.7 bn
- Lyrical Asset ManagementInvestment firm · $7.9 bn
- Greenhaven AssociatesInvestment firm · $8.0 bn
- First Pacific AdvisorsInvestment firm · $8.0 bn
- Peconic PartnersInvestment firm · $7.5 bn
- Deerfield ManagementInvestment firm · $8.0 bn