Amova Asset Management Americas, Inc. holds a diversified book of 186 reported positions worth $7.1B as of Q1 2026 (disclosed May 7, 2026, a ~37-day 13F lag). This quarter Paypay Corp first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Broadcom Inc and trimmed Coinbase Global Inc -Class A. Their largest long position is Shopify Inc - Class A at 6% of the reported non-option book. Cloning the disclosed picks since 2013 would be +179% (+8.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +182.1%, a 3.6-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Amova Asset Management Americas, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Amova Asset Management Americas, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Cathie Wood | 76 / 80 | $12.8B |
| Newlands Management Operations LLC | 10 / 80 | $13.6B |
| Strategy Capital LLC | 9 / 80 | $1.2B |
| SC US (TTGP), LTD. | 8 / 80 | $6.9B |
| Headwater Capital Co Ltd | 8 / 80 | $370.1M |
| Atmos Capital Gestao De Recursos Ltda. | 8 / 80 | $577.8M |
| Ketron Financial | 10 / 80 | $218.3M |
| Sloy Dahl & Holst, LLC | 11 / 80 | $541.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Amova Asset Management Americas, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Shopify Inc - Class A COM | $410.2M | 3.46M | 5.8% | ▲+5.0% Added · +165K sh | |
| 2 | Tesla Inc COM | $376.1M | 1.01M | 5.3% | ▲+4.1% Added · +39K sh | |
| 3 | Robinhood Markets Inc - A COM | $362.9M | 5.24M | 5.1% | ▲+15% Added · +685K sh | |
| 4 | Advanced Micro Devices COM | $301.8M | 1.48M | 4.3% | ▲+4.4% Added · +63K sh | |
| 5 | Circle Internet Group Inc COM | $278.2M | 2.91M | 3.9% | ▲+13% Added · +345K sh | |
| 6 | Coinbase Global Inc -Class A COM | $277.4M | 1.59M | 3.9% | ▼−7.7% Reduced · −132K sh | |
| 7 | Palantir Technologies Inc-A COM | $246.9M | 1.69M | 3.5% | ▼−8.5% Reduced · −157K sh | |
| 8 | Tempus AI Inc-CL A COM | $195.5M | 4.33M | 2.8% | ▲+23% Added · +821K sh | |
| 9 | Roblox Corp -Class A COM | $183.2M | 3.24M | 2.6% | ▲+17% Added · +469K sh | |
| 10 | Amazon.com Inc COM | $179.1M | 859.9K | 2.5% | ▲+6.4% Added · +52K sh | |
| 11 | Roku Inc COM | $174.9M | 1.85M | 2.5% | ▼−37% Reduced · −1.1M sh | |
| 12 | Block Inc COM | $171.2M | 2.85M | 2.4% | ▼−1.8% Reduced · −52K sh | |
| 13 | Teradyne Inc COM | $164.6M | 555.6K | 2.3% | ▼−49% Reduced · −544K sh | |
| 14 | Nvidia Corp COM | $159.9M | 917.3K | 2.3% | ▼−5.3% Reduced · −51K sh | |
| 15 | Bullish COM | $137.1M | 3.84M | 1.9% | ▲+52% Added · +1.3M sh | |
| 16 | Mercadolibre Inc COM | $132.3M | 76.5K | 1.9% | ▼−6.0% Reduced · −5K sh | |
| 17 | Meta Platforms Inc-Class A COM | $113.5M | 198.4K | 1.6% | ▼−15% Reduced · −34K sh | |
| 18 | 10X Genomics Inc-Class A COM | $108.3M | 5.10M | 1.5% | ▼−7.0% Reduced · −382K sh | |
| 19 | Taiwan Semiconductor-SP ADR COM | $105.8M | 313.0K | 1.5% | ▼−12% Reduced · −45K sh | |
| 20 | Deere & Co COM | $105.4M | 187.1K | 1.5% | ▼−15% Reduced · −33K sh | |
| 21 | Toast Inc-Class A COM | $101.2M | 3.82M | 1.4% | ▲+0.4% Added · +17K sh | |
| 22 | Alphabet Inc-CL C COM | $101.2M | 352.8K | 1.4% | ▲+9.8% Added · +32K sh | |
| 23 | Bitmine Immersion Technologi COM | $97.0M | 4.91M | 1.4% | ▼−0.1% Reduced · −4K sh | |
| 24 | Beam Therapeutics Inc COM | $91.2M | 3.83M | 1.3% | ▼−13% Reduced · −584K sh | |
| 25 | Illumina Inc COM | $88.9M | 721.5K | 1.3% | ▼−19% Reduced · −165K sh | |
| 26 | Crispr Therapeutics AG COM | $88.2M | 1.85M | 1.2% | ▼−5.3% Reduced · −104K sh | |
| 27 | Coreweave Inc-CL A COM | $87.0M | 1.12M | 1.2% | ▲+28% Added · +247K sh | |
| 28 | Cloudflare Inc - Class A COM | $86.5M | 419.1K | 1.2% | ▼−7.3% Reduced · −33K sh | |
| 29 | Natera Inc COM | $84.7M | 423.4K | 1.2% | ▼−10% Reduced · −48K sh | |
| 30 | Kratos Defense & Security COM | $80.7M | 1.14M | 1.1% | ▼−11% Reduced · −137K sh | |
| 31 | Twist Bioscience Corp COM | $71.1M | 1.50M | 1.0% | ▼−21% Reduced · −407K sh | |
| 32 | Spotify Technology Sa COM | $70.9M | 146.3K | 1.0% | ▼−5.2% Reduced · −8K sh | |
| 33 | Everpure Inc-A COM | $66.7M | 1.13M | 0.9% | ▲+4.4% Added · +48K sh | |
| 34 | Trimble Inc COM | $65.7M | 1.01M | 0.9% | ▼−0.6% Reduced · −6K sh | |
| 35 | Crowdstrike Holdings Inc - A COM | $65.3M | 167.2K | 0.9% | ▲+5.4% Added · +9K sh | |
| 36 | Baidu Inc - Spon ADR COM | $63.3M | 567.8K | 0.9% | ▼−15% Reduced · −100K sh | |
| 37 | Nu Holdings Ltd/cayman Isl-A COM | $63.2M | 4.40M | 0.9% | ▼−1.2% Reduced · −55K sh | |
| 38 | Alibaba Group Holding-SP ADR COM | $60.6M | 482.6K | 0.9% | ▲+18% Added · +74K sh | |
| 39 | Cameco Corp COM | $56.8M | 522.9K | 0.8% | ▲+38% Added · +143K sh | |
| 40 | Draftkings Inc-CL A COM | $50.3M | 2.33M | 0.7% | ▼−34% Reduced · −1.2M sh | |
| 41 | Sofi Technologies Inc COM | $49.8M | 3.14M | 0.7% | ▼−4.9% Reduced · −162K sh | |
| 42 | Guardant Health Inc COM | $44.6M | 483.6K | 0.6% | ▼−24% Reduced · −157K sh | |
| 43 | L3harris Technologies Inc COM | $42.3M | 122.5K | 0.6% | ▼−0.7% Reduced · −846 sh | |
| 44 | Broadcom Inc COM | $41.4M | 134.0K | 0.6% | ▲New New position | |
| 45 | Genedx Holdings Corp COM | $41.0M | 638.8K | 0.6% | ▲+67% Added · +257K sh | |
| 46 | Aerovironment Inc COM | $40.5M | 221.1K | 0.6% | ▲+11% Added · +21K sh | |
| 47 | Archer Aviation Inc-A COM | $39.6M | 7.65M | 0.6% | ▼−3.3% Reduced · −262K sh | |
| 48 | Airbnb Inc-Class A COM | $39.1M | 309.7K | 0.6% | ▼−59% Reduced · −442K sh | |
| 49 | Doordash Inc - A COM | $37.9M | 252.3K | 0.5% | ▲+6.7% Added · +16K sh | |
| 50 | Schrodinger Inc COM | $36.2M | 3.19M | 0.5% | ▲+13% Added · +371K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1480751/holdings"
Use Arkolith to show Amova Asset Management Americas, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 186 | $7.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 191 | $8.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 193 | $10.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 190 | $10.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 188 | $7.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 184 | $9.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 187 | $8.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 40d | 189 | $8.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 32d | 190 | $10.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 39d | 192 | $10.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 195 | $8.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 197 | $9.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 33d | 202 | $8.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 208 | $6.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 213 | $7.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 35d | 215 | $8.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 36d | 217 | $13.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 39d | 204 | $19.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 40d | 205 | $23.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 40d | 206 | $25.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 33d | 217 | $20.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 42d | 214 | $17.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 33d | 211 | $11.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 7, 2020 | 38d | 174 | $7.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.