Amova Asset Management Americas, Inc. holds a diversified book of 186 stocks worth $7.1B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Broadcom Inc and trimmed Coinbase Global Inc -Class A. Their largest long position is Shopify Inc - Class A at 6% of the equity book. Cloning the disclosed picks since 2013 would be +116% (+6.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 44.7 points over this window.
Growth of $10,000 cloning Amova Asset Management Americas, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
99% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Amova Asset Management Americas, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.1T |
| MORGAN STANLEY | 80 / 80 | $240.3B |
| UBS Group AG | 80 / 80 | $62.3B |
| Sumitomo Mitsui Trust Group, Inc. | 80 / 80 | $40.0B |
| STATE STREET CORP | 79 / 80 | $555.7B |
| FMR LLC | 79 / 80 | $485.0B |
| JPMORGAN CHASE & CO | 79 / 80 | $259.9B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $116.1B |
Ranked by how many of Amova Asset Management Americas, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 186 | $7.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 191 | $8.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 193 | $10.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 190 | $10.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 188 | $7.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 184 | $9.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 187 | $8.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 189 | $8.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 190 | $10.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 192 | $10.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 195 | $8.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 197 | $9.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 202 | $8.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 208 | $6.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 213 | $7.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 215 | $8.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 217 | $13.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 204 | $19.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 205 | $23.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 206 | $25.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 217 | $20.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 214 | $17.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 211 | $11.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 7, 2020 | 174 | $7.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.