Arkolith/Funds/Amova Asset Management Americas, Inc.

Amova Asset Management Americas, Inc.

CIK 1480751
Holdings as of Mar 31, 2026·disclosed May 7, 2026·~37-day 13F lag·13F-HR
Inactive

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.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Amova Asset Management Americas, Inc. owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1480751/holdings"
Ask your agent
Use Arkolith to show Amova Asset Management Americas, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
90
existing
Trimmed
87
reduced
Sold out
13
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
40%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Health Care
3%
Communication Services
3%
Industrials
2%
Materials
0%
Financials
0%
Energy
0%
Information Technology
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • ROBINHOOD MARKETS INC - A
    +15%$47.4M
  • BULLISH
    +52%$46.9M
  • BROADCOM INC
    New$41.4M
  • TEMPUS AI INC-CL A
    +23%$37.1M
  • CIRCLE INTERNET GROUP INC
    +13%$32.9M
  • FIGMA INC-CL A
    +641%$26.8M
Trimmed / exited
  • TERADYNE INC
    −49%$161.3M
  • −37%$103.4M
  • AIRBNB INC-CLASS A
    −59%$55.7M
  • PINTEREST INC- CLASS A
    −70%$31.8M
  • DRAFTKINGS INC-CL A
    −34%$26.1M
  • COINBASE GLOBAL INC -CLASS A
    −7.7%$23.1M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

186 positions
#SecurityValueShares% PortLast moveHistory
1Shopify Inc - Class A
COM
$410.2M3.46M
5.8%
+5.0%
Added · +165K sh
2Tesla Inc
COM
$376.1M1.01M
5.3%
+4.1%
Added · +39K sh
3Robinhood Markets Inc - A
COM
$362.9M5.24M
5.1%
+15%
Added · +685K sh
4Advanced Micro Devices
COM
$301.8M1.48M
4.3%
+4.4%
Added · +63K sh
5Circle Internet Group Inc
COM
$278.2M2.91M
3.9%
+13%
Added · +345K sh
6Coinbase Global Inc -Class A
COM
$277.4M1.59M
3.9%
−7.7%
Reduced · −132K sh
7Palantir Technologies Inc-A
COM
$246.9M1.69M
3.5%
−8.5%
Reduced · −157K sh
8Tempus AI Inc-CL A
COM
$195.5M4.33M
2.8%
+23%
Added · +821K sh
9Roblox Corp -Class A
COM
$183.2M3.24M
2.6%
+17%
Added · +469K sh
10Amazon.com Inc
COM
$179.1M859.9K
2.5%
+6.4%
Added · +52K sh
11Roku Inc
COM
$174.9M1.85M
2.5%
−37%
Reduced · −1.1M sh
12Block Inc
COM
$171.2M2.85M
2.4%
−1.8%
Reduced · −52K sh
13Teradyne Inc
COM
$164.6M555.6K
2.3%
−49%
Reduced · −544K sh
14Nvidia Corp
COM
$159.9M917.3K
2.3%
−5.3%
Reduced · −51K sh
15Bullish
COM
$137.1M3.84M
1.9%
+52%
Added · +1.3M sh
16Mercadolibre Inc
COM
$132.3M76.5K
1.9%
−6.0%
Reduced · −5K sh
17Meta Platforms Inc-Class A
COM
$113.5M198.4K
1.6%
−15%
Reduced · −34K sh
1810X Genomics Inc-Class A
COM
$108.3M5.10M
1.5%
−7.0%
Reduced · −382K sh
19Taiwan Semiconductor-SP ADR
COM
$105.8M313.0K
1.5%
−12%
Reduced · −45K sh
20Deere & Co
COM
$105.4M187.1K
1.5%
−15%
Reduced · −33K sh
21Toast Inc-Class A
COM
$101.2M3.82M
1.4%
+0.4%
Added · +17K sh
22Alphabet Inc-CL C
COM
$101.2M352.8K
1.4%
+9.8%
Added · +32K sh
23Bitmine Immersion Technologi
COM
$97.0M4.91M
1.4%
−0.1%
Reduced · −4K sh
24Beam Therapeutics Inc
COM
$91.2M3.83M
1.3%
−13%
Reduced · −584K sh
25Illumina Inc
COM
$88.9M721.5K
1.3%
−19%
Reduced · −165K sh
26Crispr Therapeutics AG
COM
$88.2M1.85M
1.2%
−5.3%
Reduced · −104K sh
27Coreweave Inc-CL A
COM
$87.0M1.12M
1.2%
+28%
Added · +247K sh
28Cloudflare Inc - Class A
COM
$86.5M419.1K
1.2%
−7.3%
Reduced · −33K sh
29Natera Inc
COM
$84.7M423.4K
1.2%
−10%
Reduced · −48K sh
30Kratos Defense & Security
COM
$80.7M1.14M
1.1%
−11%
Reduced · −137K sh
31Twist Bioscience Corp
COM
$71.1M1.50M
1.0%
−21%
Reduced · −407K sh
32Spotify Technology Sa
COM
$70.9M146.3K
1.0%
−5.2%
Reduced · −8K sh
33Everpure Inc-A
COM
$66.7M1.13M
0.9%
+4.4%
Added · +48K sh
34Trimble Inc
COM
$65.7M1.01M
0.9%
−0.6%
Reduced · −6K sh
35Crowdstrike Holdings Inc - A
COM
$65.3M167.2K
0.9%
+5.4%
Added · +9K sh
36Baidu Inc - Spon ADR
COM
$63.3M567.8K
0.9%
−15%
Reduced · −100K sh
37Nu Holdings Ltd/cayman Isl-A
COM
$63.2M4.40M
0.9%
−1.2%
Reduced · −55K sh
38Alibaba Group Holding-SP ADR
COM
$60.6M482.6K
0.9%
+18%
Added · +74K sh
39Cameco Corp
COM
$56.8M522.9K
0.8%
+38%
Added · +143K sh
40Draftkings Inc-CL A
COM
$50.3M2.33M
0.7%
−34%
Reduced · −1.2M sh
41Sofi Technologies Inc
COM
$49.8M3.14M
0.7%
−4.9%
Reduced · −162K sh
42Guardant Health Inc
COM
$44.6M483.6K
0.6%
−24%
Reduced · −157K sh
43L3harris Technologies Inc
COM
$42.3M122.5K
0.6%
−0.7%
Reduced · −846 sh
44Broadcom Inc
COM
$41.4M134.0K
0.6%
New
New position
45Genedx Holdings Corp
COM
$41.0M638.8K
0.6%
+67%
Added · +257K sh
46Aerovironment Inc
COM
$40.5M221.1K
0.6%
+11%
Added · +21K sh
47Archer Aviation Inc-A
COM
$39.6M7.65M
0.6%
−3.3%
Reduced · −262K sh
48Airbnb Inc-Class A
COM
$39.1M309.7K
0.6%
−59%
Reduced · −442K sh
49Doordash Inc - A
COM
$37.9M252.3K
0.5%
+6.7%
Added · +16K sh
50Schrodinger Inc
COM
$36.2M3.19M
0.5%
+13%
Added · +371K sh
Showing 50 of 186 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 7, 2026186$7.1B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026191$8.7B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025193$10.3B13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025190$10.0B13F-HR
Q1 2025Mar 31, 2025May 7, 2025188$7.8B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025184$9.2B13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024187$8.8B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024189$8.7B13F-HR
Q1 2024Mar 31, 2024May 2, 2024190$10.1B13F-HR
Q4 2023Dec 31, 2023Feb 8, 2024192$10.4B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023195$8.4B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023197$9.5B13F-HR
Q1 2023Mar 31, 2023May 3, 2023202$8.7B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023208$6.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022213$7.8B13F-HR
Q2 2022Jun 30, 2022Aug 4, 2022215$8.1B13F-HR
Q1 2022Mar 31, 2022May 6, 2022217$13.6B13F-HR
Q4 2021Dec 31, 2021Feb 8, 2022204$19.0B13F-HR
Q3 2021Sep 30, 2021Nov 9, 2021205$23.3B13F-HR
Q2 2021Jun 30, 2021Aug 9, 2021206$25.5B13F-HR
Q1 2021Mar 31, 2021May 3, 2021217$20.4B13F-HR
Q4 2020Dec 31, 2020Feb 11, 2021214$17.6B13F-HR
Q3 2020Sep 30, 2020Nov 2, 2020211$11.3B13F-HR
Q2 2020Jun 30, 2020Aug 7, 2020174$7.6B13F-HR

Data source

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.