Amova Asset Management Americas
New York, NYfiles as Amova Asset Management Americas, Inc.
$7.7bn in 276 US stocks at the end of 30 June 2026. The top 10 are 39.7% of the money. It changed about 13.4% of the portfolio this quarter.
Value
$7.7bn
Stocks
276
Top 10 share
39.7%
Turnover
13.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX2.9% of the fund
- Cerebras SystemsCBRS0.8% of the fund
- SnowflakeSNOW0.4% of the fund
- X-EnergyXE0.3% of the fund
- Clearway EnergyCWEN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Alamar BiosciencesALMR<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
- Martin Marietta MaterialsMLM<0.1% of the fund
- Ameris BancorpABCB<0.1% of the fund
- Eastern BanksharesEBC<0.1% of the fund
- Hanover Insurance GroupTHG<0.1% of the fund
- AdaptHealthAHCO<0.1% of the fund
- M/I HomesMHO<0.1% of the fund
- GriffonGFF<0.1% of the fund
- Federated HermesFHI<0.1% of the fund
- TrustmarkTRMK<0.1% of the fund
- LearLEA<0.1% of the fund
- EnovisENOV<0.1% of the fund
- Signet JewelersSIG<0.1% of the fund
- Douglas DynamicsPLOW<0.1% of the fund
- SpireSR<0.1% of the fund
- AshlandASH<0.1% of the fund
- EnerSysENS<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.1% of the fund+18%
- NvidiaNVDA2.7% of the fund+13%
- RobloxRBLX2.4% of the fund+6%
- AlphabetGOOG1.7% of the fund+6%
- Meta PlatformsMETA1.6% of the fund+10%
- BullishBLSH1.2% of the fund+5%
- Spotify TechnologySPOT0.9% of the fund+7%
- Kratos Defense & Security SolutionsKTOS0.9% of the fund+25%
- DoorDashDASH0.7% of the fund+12%
- Intellia TherapeuticsNTLA0.6% of the fund+47%
- GeneDx HoldingsWGS0.6% of the fund+4%
- AeroVironmentAVAV0.5% of the fund+6%
- L3harris TechnologiesLHX0.5% of the fund+3%
- Joby AviationJOBY0.3% of the fund+5%
- Eli LillyLLY0.3% of the fund+126%
- Futu HldgsFUTU0.2% of the fund+11%
- Elbit SystemsESLT0.2% of the fund+2%
- NetflixNFLX0.2% of the fund+3%
- GarminGRMN0.2% of the fund+3%
- Intuitive MachinesLUNR0.2% of the fund+7%
- PayPayPAYP0.2% of the fund+33%
- Kodiak AIKDK0.2% of the fund+41%
- SynopsysSNPS0.1% of the fund+4%
- HeicoHEI0.1% of the fund+7%
- Teledyne TechnologiesTDY<0.1% of the fund+7%
Cut
Sold some of their stake.
- Robinhood MarketsHOOD6.3% of the fund-7%
- Advanced Micro DevicesAMD5.6% of the fund-50%
- TeslaTSLA5.2% of the fund-5%
- ShopifySHOP5.0% of the fund-3%
- Tempus AITEM3.1% of the fund-5%
- 10x GenomicsTXG2.1% of the fund-18%
- TeradyneTER1.6% of the fund-53%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund-19%
- Beam TherapeuticsBEAM1.5% of the fund-10%
- MercadoLibreMELI1.5% of the fund-13%
- DeereDE1.5% of the fund-5%
- CrowdStrike HoldingsCRWD1.4% of the fund-13%
- IlluminaILMN1.4% of the fund-14%
- CoreWeaveCRWV1.4% of the fund-4%
- Twist BioscienceTWST1.3% of the fund-33%
- NateraNTRA1.3% of the fund-13%
- CRISPR Therapeutics AGCRSP1.2% of the fund-7%
- CloudflareNET1.1% of the fund-16%
- RokuROKU1.0% of the fund-69%
- EverpureP1.0% of the fund-12%
- Guardant HealthGH0.8% of the fund-16%
- Bitmine Immersion TechnologiesBMNR0.8% of the fund-9%
- Nu HoldingsNU0.7% of the fund-10%
- TrimbleTRMB0.6% of the fund-7%
- DraftKingsDKNG0.6% of the fund-20%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- PayPal HoldingsPYPL-100%
- TotalEnergies SETTE-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Union PacificUNP-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 2.9%
- Value
- $228m
- Shares
- 1,338,368
New
- Cerebras SystemsCBRS
- Share
- 0.8%
- Value
- $65m
- Shares
- 294,463
New
- CamecoCCJ
- Share
- 0.5%
- Value
- $42m
- Shares
- 415,177
-21%
- X-EnergyXE
- Share
- 0.3%
- Value
- $27m
- Shares
- 1,454,875
New
- SeaSE
- Share
- 0.3%
- Value
- $24m
- Shares
- 254,296
-5%
- BaiduBIDU
- Share
- 0.3%
- Value
- $24m
- Shares
- 208,110
-63%
- Futu HldgsFUTU
- Share
- 0.2%
- Value
- $19m
- Shares
- 201,991
+11%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $13m
- Shares
- 139,834
-71%
- WerideWRD
- Share
- 0.2%
- Value
- $12m
- Shares
- 2,103,875
-9%
- Pony AIPONY
- Share
- 0.1%
- Value
- $11m
- Shares
- 1,596,694
-12%
- BHP Billiton LimitedBHP
- Share
- 0.1%
- Value
- $8m
- Shares
- 94,751
-2%
- ShellSHEL
- Share
- <0.1%
- Value
- $7m
- Shares
- 92,429
-2%
- NutrienNTR
- Share
- <0.1%
- Value
- $7m
- Shares
- 109,397
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Robinhood MarketsHOOD | 6.3% | $487m | 4,857,878 | -7% |
| Advanced Micro DevicesAMD | 5.6% | $433m | 746,707 | -50% |
| TeslaTSLA | 5.2% | $403m | 957,681 | -5% |
| ShopifySHOP | 5.0% | $384m | 3,366,810 | -3% |
| Amazon.comAMZN | 3.1% | $241m | 1,011,369 | +18% |
| Tempus AITEM | 3.1% | $237m | 4,089,029 | -5% |
| Coinbase GlobalCOIN | 3.0% | $233m | 1,596,804 | Held |
| Space Exploration TechnologiesSPCX | 2.9% | $228m | 1,338,368 | New |
| BlockXYZ | 2.8% | $219m | 2,884,009 | Held |
| NvidiaNVDA | 2.7% | $207m | 1,035,962 | +13% |
| Palantir TechnologiesPLTR | 2.5% | $195m | 1,671,945 | Held |
| RobloxRBLX | 2.4% | $186m | 3,419,089 | +6% |
| Circle Internet GroupCRCL | 2.3% | $182m | 2,899,485 | Held |
| 10x GenomicsTXG | 2.1% | $161m | 4,192,517 | -18% |
| AlphabetGOOG | 1.7% | $131m | 372,180 | +6% |
| TeradyneTER | 1.6% | $125m | 258,465 | -53% |
| Meta PlatformsMETA | 1.6% | $123m | 219,003 | +10% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $121m | 254,175 | -19% |
| Beam TherapeuticsBEAM | 1.5% | $119m | 3,455,043 | -10% |
| MercadoLibreMELI | 1.5% | $113m | 66,630 | -13% |
| DeereDE | 1.5% | $112m | 177,374 | -5% |
| CrowdStrike HoldingsCRWD | 1.4% | $110m | 144,667 | -13% |
| IlluminaILMN | 1.4% | $109m | 617,972 | -14% |
| CoreWeaveCRWV | 1.4% | $107m | 1,076,613 | -4% |
| ToastTOST | 1.4% | $105m | 3,769,156 | Held |
| Twist BioscienceTWST | 1.3% | $103m | 999,734 | -33% |
| NateraNTRA | 1.3% | $100m | 368,066 | -13% |
| BullishBLSH | 1.2% | $95m | 4,040,921 | +5% |
| CRISPR Therapeutics AGCRSP | 1.2% | $94m | 1,720,097 | -7% |
| CloudflareNET | 1.1% | $87m | 353,182 | -16% |
| RokuROKU | 1.0% | $80m | 576,072 | -69% |
| EverpureP | 1.0% | $78m | 995,494 | -12% |
| Spotify TechnologySPOT | 0.9% | $72m | 156,844 | +7% |
| Kratos Defense & Security SolutionsKTOS | 0.9% | $71m | 1,425,509 | +25% |
| Cerebras SystemsCBRS | 0.8% | $65m | 294,463 | New |
| Guardant HealthGH | 0.8% | $61m | 403,817 | -16% |
| Bitmine Immersion TechnologiesBMNR | 0.8% | $59m | 4,448,358 | -9% |
| SoFi TechnologiesSOFI | 0.7% | $56m | 3,132,998 | Held |
| Nu HoldingsNU | 0.7% | $53m | 3,969,976 | -10% |
| DoorDashDASH | 0.7% | $52m | 282,207 | +12% |
| BroadcomAVGO | 0.7% | $50m | 133,670 | Held |
| Intellia TherapeuticsNTLA | 0.6% | $49m | 2,897,529 | +47% |
| TrimbleTRMB | 0.6% | $48m | 932,787 | -7% |
| DraftKingsDKNG | 0.6% | $47m | 1,866,603 | -20% |
| GeneDx HoldingsWGS | 0.6% | $46m | 666,581 | +4% |
| VeracyteVCYT | 0.6% | $45m | 768,949 | -26% |
| SchrodingerSDGR | 0.6% | $44m | 2,706,143 | -15% |
| AirbnbABNB | 0.6% | $43m | 302,937 | -2% |
| CamecoCCJ | 0.5% | $42m | 415,177 | -21% |
| AeroVironmentAVAV | 0.5% | $38m | 233,246 | +6% |
| L3harris TechnologiesLHX | 0.5% | $37m | 126,227 | +3% |
| Archer AviationACHR | 0.5% | $36m | 7,541,696 | Held |
| Aurora InnovationAUR | 0.5% | $36m | 5,233,811 | -17% |
| CareDxCDNA | 0.4% | $34m | 1,188,075 | -19% |
| Rocket LabRKLB | 0.4% | $33m | 327,482 | -34% |
| DatadogDDOG | 0.4% | $30m | 116,373 | -17% |
| Iridium CommunicationsIRDM | 0.4% | $30m | 550,679 | -25% |
| Unity SoftwareU | 0.4% | $29m | 1,005,487 | -10% |
| Adaptive BiotechnologiesADPT | 0.4% | $29m | 1,329,856 | -17% |
| SnowflakeSNOW | 0.4% | $28m | 111,685 | New |
| X-EnergyXE | 0.3% | $27m | 1,454,875 | New |
| Joby AviationJOBY | 0.3% | $25m | 2,814,732 | +5% |
| SeaSE | 0.3% | $24m | 254,296 | -5% |
| Nurix TherapeuticsNRIX | 0.3% | $24m | 983,462 | -17% |
| FigmaFIG | 0.3% | $24m | 1,317,644 | -10% |
| BaiduBIDU | 0.3% | $24m | 208,110 | -63% |
| Klarna GroupKLAR | 0.3% | $23m | 1,130,063 | -6% |
| RubrikRBRK | 0.3% | $23m | 281,233 | -10% |
| Eli LillyLLY | 0.3% | $21m | 17,827 | +126% |
| Genius SportsGENI | 0.3% | $21m | 3,514,963 | -10% |
| CortevaCTVA | 0.3% | $20m | 239,154 | -13% |
| Recursion PharmaceuticalsRXRX | 0.3% | $20m | 5,511,687 | Held |
| Futu HldgsFUTU | 0.2% | $19m | 201,991 | +11% |
| eToro GroupETOR | 0.2% | $17m | 428,016 | -6% |
| GitlabGTLB | 0.2% | $15m | 491,781 | -8% |
| Elbit SystemsESLT | 0.2% | $15m | 19,143 | +2% |
| NetflixNFLX | 0.2% | $14m | 191,270 | +3% |
| Alibaba Group HldgBABA | 0.2% | $13m | 139,834 | -71% |
| Joint Stock Co Kaspi.kzKSPI | 0.2% | $13m | 153,066 | -5% |
| Arcturus Therapeutics HoldingsARCT | 0.2% | $13m | 1,960,458 | -14% |
| GarminGRMN | 0.2% | $13m | 54,201 | +3% |
| Intuitive MachinesLUNR | 0.2% | $13m | 592,840 | +7% |
| PayPayPAYP | 0.2% | $12m | 854,088 | +33% |
| WerideWRD | 0.2% | $12m | 2,103,875 | -9% |
| CerusCERS | 0.2% | $12m | 4,132,534 | -9% |
| Kodiak AIKDK | 0.2% | $12m | 2,361,678 | +41% |
| AbsciABSI | 0.2% | $12m | 1,013,965 | -25% |
| SynopsysSNPS | 0.1% | $11m | 25,018 | +4% |
| Pony AIPONY | 0.1% | $11m | 1,596,694 | -12% |
| HeicoHEI | 0.1% | $10m | 28,970 | +7% |
| CaterpillarCAT | 0.1% | $10m | 9,516 | -9% |
| Pacific Biosciences of CaliforniaPACB | 0.1% | $10m | 6,009,715 | -15% |
| Prime MedicinePRME | 0.1% | $9m | 2,407,018 | -18% |
| PinterestPINS | 0.1% | $8m | 398,984 | -46% |
| Zillow GroupZ | 0.1% | $8m | 258,578 | -5% |
| BHP Billiton LimitedBHP | 0.1% | $8m | 94,751 | -2% |
| Global-E OnlineGLBE | <0.1% | $8m | 222,488 | -6% |
| Teledyne TechnologiesTDY | <0.1% | $8m | 11,517 | +7% |
| ShellSHEL | <0.1% | $7m | 92,429 | -2% |
| NutrienNTR | <0.1% | $7m | 109,397 | Held |
Showing the largest 100 of 276.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 22.7% since 30 June 2025.
Where the money is
Technology39.3%
Financial services19.8%
Health care14.7%
Retail & consumer10.6%
Media & telecom6.0%
Industrials5.8%
Materials1.6%
Energy0.5%
Utilities0.1%
Everyday goods0.0%
Real estate0.0%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.