Q1 2026 · 13F-HR
Amova Asset Management Americas, Inc.holdings as filed
Filed 2026-05-07 · accession 0001140361-26-019540
$7.07B
Reported value
186
Positions
2026-03-31
Period end
The Brief · Amova Asset Management Americas, Inc. · Q1 2026
AI · grounded in 13F
Amova Asset Management Americas, Inc. increased its position in FIG by 641.41%. The fund also established a new position in AVGO worth $41.4M and grew its holding in BLSH by 51.93%. Conversely, the manager trimmed its stakes in ROKU by 37.14% and DKNG by 34.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $410.2M | 5.80% | 3,458,265 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $376.1M | 5.32% | 1,007,964 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $362.9M | 5.13% | 5,240,796 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $301.8M | 4.27% | 1,484,939 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $278.2M | 3.93% | 2,914,947 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $277.4M | 3.92% | 1,589,152 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $246.9M | 3.49% | 1,688,322 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC-CL A | $195.5M | 2.77% | 4,326,313 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $183.2M | 2.59% | 3,238,160 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $179.1M | 2.53% | 859,945 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $174.9M | 2.47% | 1,848,889 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $171.2M | 2.42% | 2,845,917 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $164.6M | 2.33% | 555,597 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $159.9M | 2.26% | 917,349 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $137.1M | 1.94% | 3,836,063 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $132.3M | 1.87% | 76,540 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $113.5M | 1.61% | 198,426 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $108.3M | 1.53% | 5,104,178 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $105.8M | 1.50% | 312,975 | Common | NONE |
| 244199105 | DE | DEERE & CO | $105.4M | 1.49% | 187,073 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $101.2M | 1.43% | 3,817,961 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $101.2M | 1.43% | 352,781 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHNOLOGI | $97.0M | 1.37% | 4,907,175 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $91.2M | 1.29% | 3,825,585 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $88.9M | 1.26% | 721,532 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $88.2M | 1.25% | 1,853,875 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $87.0M | 1.23% | 1,123,843 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $86.5M | 1.22% | 419,086 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $84.7M | 1.20% | 423,424 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $80.7M | 1.14% | 1,144,337 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $71.1M | 1.01% | 1,496,099 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $70.9M | 1.00% | 146,337 | Common | NONE |
| 74624M102 | P | EVERPURE INC-A | $66.7M | 0.94% | 1,129,504 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $65.7M | 0.93% | 1,007,801 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $65.3M | 0.92% | 167,189 | Common | NONE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $63.3M | 0.89% | 567,778 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $63.2M | 0.89% | 4,395,488 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $60.6M | 0.86% | 482,630 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $56.8M | 0.80% | 522,864 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $50.3M | 0.71% | 2,330,602 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $49.8M | 0.70% | 3,136,479 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $44.6M | 0.63% | 483,557 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $42.3M | 0.60% | 122,493 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $41.4M | 0.59% | 133,990 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $41.0M | 0.58% | 638,800 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $40.5M | 0.57% | 221,095 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $39.6M | 0.56% | 7,651,742 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $39.1M | 0.55% | 309,717 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC - A | $37.9M | 0.54% | 252,253 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $36.2M | 0.51% | 3,190,837 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $33.6M | 0.48% | 1,045,047 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $31.7M | 0.45% | 493,908 | Common | NONE |
| 316841105 | FIG | FIGMA INC-CL A | $31.0M | 0.44% | 1,467,887 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $25.8M | 0.36% | 6,277,469 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $25.6M | 0.36% | 1,475,126 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $25.3M | 0.36% | 1,973,061 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $24.9M | 0.35% | 182,067 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $24.4M | 0.35% | 1,111,451 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $22.9M | 0.32% | 274,132 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $22.2M | 0.31% | 268,104 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $22.1M | 0.31% | 1,595,370 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $22.1M | 0.31% | 2,678,495 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $20.4M | 0.29% | 736,973 | Common | NONE |
| 950915108 | WRD | WERIDE INC-ADR | $18.6M | 0.26% | 2,305,997 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $18.3M | 0.26% | 1,181,146 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.9M | 0.25% | 186,356 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $17.6M | 0.25% | 2,288,935 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $17.3M | 0.24% | 3,909,945 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $17.2M | 0.24% | 1,821,735 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $16.6M | 0.24% | 140,788 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $16.6M | 0.23% | 5,419,221 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $15.9M | 0.22% | 18,689 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $15.7M | 0.22% | 1,198,554 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC-A | $15.2M | 0.22% | 311,213 | Common | NONE |
| 70450C101 | PAYP | PAYPAY CORP | $13.8M | 0.19% | 642,029 | Common | NONE |
| G32089107 | ETOR | ETORO GROUP LTD-A | $13.7M | 0.19% | 456,759 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $13.6M | 0.19% | 741,035 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $12.2M | 0.17% | 52,577 | Common | NONE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $12.0M | 0.17% | 161,316 | Common | NONE |
| 500081104 | KDK | KODIAK AI INC | $11.6M | 0.16% | 1,677,951 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC-CL A | $11.6M | 0.16% | 535,833 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $11.2M | 0.16% | 271,278 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $10.3M | 0.15% | 553,486 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $10.2M | 0.14% | 2,940,793 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.5M | 0.13% | 23,996 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $9.2M | 0.13% | 7,037,987 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $8.8M | 0.12% | 94,441 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.12% | 55,774 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $8.3M | 0.12% | 109,543 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.12% | 48,696 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $8.2M | 0.12% | 4,516,606 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $7.4M | 0.10% | 27,049 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 0.10% | 10,416 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $7.3M | 0.10% | 236,039 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 0.10% | 7,884 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $7.2M | 0.10% | 159,183 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $7.1M | 0.10% | 96,975 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $6.9M | 0.10% | 77,694 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $6.9M | 0.10% | 1,654,361 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.5M | 0.09% | 71,619 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.5M | 0.09% | 10,730 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.09% | 10,409 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.1M | 0.09% | 81,696 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 0.08% | 26,532 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.4M | 0.08% | 49,678 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $5.2M | 0.07% | 111,261 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.2M | 0.07% | 22,942 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.0M | 0.07% | 25,163 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.8M | 0.07% | 81,541 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.3M | 0.06% | 20,872 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.06% | 8,387 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $4.0M | 0.06% | 1,346,774 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.06% | 21,165 | Common | NONE |
| 06849F108 | B | BARRICK MINING CORP | $3.7M | 0.05% | 90,064 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $3.6M | 0.05% | 38,173 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $3.5M | 0.05% | 78,551 | Common | SOLE |
| 74765K105 | QSI | QUANTUM-SI INC | $3.4M | 0.05% | 4,391,666 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.3M | 0.05% | 11,330 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $3.1M | 0.04% | 196,383 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $3.1M | 0.04% | 484,270 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.04% | 16,972 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $3.0M | 0.04% | 62,240 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.04% | 22,177 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.5M | 0.04% | 25,631 | Common | SOLE |
| 432705309 | CNTN | CANTON STRATEGIC HOLDINGS IN | $2.4M | 0.03% | 728,167 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.03% | 13,211 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $2.2M | 0.03% | 32,719 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.1M | 0.03% | 147,967 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $2.0M | 0.03% | 368,828 | Common | NONE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $2.0M | 0.03% | 567,576 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.0M | 0.03% | 9,437 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.8M | 0.03% | 12,763 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.02% | 28,799 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $1.7M | 0.02% | 269,873 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1.6M | 0.02% | 12,140 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.02% | 8,018 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.4M | 0.02% | 21,093 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $1.4M | 0.02% | 26,403 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.4M | 0.02% | 5,391 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.3M | 0.02% | 6,791 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.02% | 10,843 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.02% | 13,623 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP-CL A | $1.3M | 0.02% | 59,970 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.3M | 0.02% | 60,761 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $1.3M | 0.02% | 20,072 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.2M | 0.02% | 9,730 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $1.2M | 0.02% | 23,316 | Common | SOLE |
| 456941103 | INR | INFINITY NATURAL RESOUR-CL A | $1.2M | 0.02% | 65,743 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.02% | 3,673 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.1M | 0.02% | 15,165 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.1M | 0.02% | 7,174 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.02% | 17,125 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.02% | 22,270 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.1M | 0.02% | 43,724 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.01% | 29,140 | Common | SOLE |
| 127203107 | WHD | CACTUS INC - A | $1.0M | 0.01% | 21,222 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.01% | 13,824 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $976,299 | 0.01% | 3,849 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $958,869 | 0.01% | 27,018 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $944,263 | 0.01% | 2,115 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $940,634 | 0.01% | 24,125 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $938,880 | 0.01% | 32,600 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $891,837 | 0.01% | 26,622 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $864,428 | 0.01% | 3,499 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $847,710 | 0.01% | 12,259 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $846,399 | 0.01% | 4,714 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $839,799 | 0.01% | 2,961 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $826,162 | 0.01% | 3,383 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $806,216 | 0.01% | 13,208 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $792,079 | 0.01% | 8,220 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $754,986 | 0.01% | 21,154 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $688,370 | 0.01% | 2,837 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $646,058 | 0.01% | 36,133 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $628,094 | 0.01% | 1,697 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $606,424 | 0.01% | 6,171 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $585,143 | 0.01% | 5,838 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $550,540 | 0.01% | 3,201 | Common | SOLE |
| 370920100 | GENB | GENERATE BIOMEDICINES INC | $499,459 | 0.01% | 40,344 | Common | NONE |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $488,219 | 0.01% | 30,137 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO/THE | $449,669 | 0.01% | 17,641 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $418,114 | 0.01% | 3,249 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $407,361 | 0.01% | 442,784 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $313,109 | 0.00% | 1,308 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC-CL A | $301,347 | 0.00% | 2,238 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $255,827 | 0.00% | 69,898 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $105,709 | 0.00% | 435 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.