SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Amova Asset Management Americas, Inc.

CIK 0001480751 · 605 THIRD AVENUE, 38TH FLOOR, NEW YORK, NY, 10158 · 212-610-6100

Reported Value
$13.6B
Q1 2022
Positions
217
Filings on Record
31
2019–present window
Filed
May 6, 2022
original filing

Summary

Amova Asset Management Americas, Inc. reported $13.6B in U.S.-listed holdings across 217 positions for Q1 2022.

Its largest position, COIN, represents 6.8% of the portfolio.

Compared with Q4 2021, the fund opened 26 new positions and exited 13.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+6.8%
Coinbase Global
New / Exited
26 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.9BQ4 ’18Q1 ’19: $3.8BQ2 ’19: $5.1BQ3 ’19: $5.6BQ4 ’19: $6.4BQ4 ’19Q1 ’20: $10.7BQ2 ’20: $7.6BQ3 ’20: $11.3BQ4 ’20: $17.6BQ4 ’20Q1 ’21: $20.4BQ2 ’21: $25.5BQ3 ’21: $23.3BQ4 ’21: $19.0BQ4 ’21Q1 ’22: $13.6BQ2 ’22: $8.1BQ3 ’22: $7.8BQ4 ’22: $6.9BQ4 ’22Q1 ’23: $8.7BQ2 ’23: $9.5BQ3 ’23: $8.4BQ4 ’23: $10.4BQ4 ’23Q1 ’24: $10.1BQ2 ’24: $8.7BQ3 ’24: $8.8BQ4 ’24: $9.2BQ4 ’24Q1 ’25: $7.8BQ2 ’25: $10.0BQ3 ’25: $10.3BQ4 ’25: $8.7BQ4 ’25Q1 ’26: $7.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%Other: 9.4%ADR: 4.7%REIT: 0.0%
  • Common Stock · 85.9% · $11.7B
  • Other · 9.4% · $1.3B
  • ADR · 4.7% · $633M
  • REIT · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NU HOLDINGS LTD/CAYMAN ISL-ANEW+11.90M11.90M+$93M$93M
AMZNAMAZON.COM INCNEW+17.3K17.3K+$56M$56M
GLOBAL-E ONLINE LTDNEW+1.43M1.43M+$48M$48M
CRWDCROWDSTRIKE HOLDINGS INC - ANEW+171.7K171.7K+$39M$39M
NXDRNEXTDOOR HOLDINGS INCNEW+3.84M3.84M+$23M$23M
BHP GROUP LTD-SPON ADRNEW+154.3K154.3K+$12M$12M
SHELSHELL PLC-ADRNEW+180.9K180.9K+$10M$10M
NVDANVIDIA CORPNEW+22.2K22.2K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COINCOINBASE GLOBAL INC -CLASS Ahistory →COM6.81%$927M4.90M
2XYZBLOCK INChistory →COM6.26%$852M6.25M
3TSLATESLA INChistory →COM5.65%$769M711.0K
4TWLOTWILIO INC - Ahistory →COM4.55%$620M3.76M
5TDOCTELADOC HEALTH INChistory →COM4.49%$611M8.45M
6ZMZOOM VIDEO COMMUNICATIONS-Ahistory →COM4.00%$545M4.63M
7ROKUROKU INChistory →COM4.00%$544M4.32M
8SHOPSHOPIFY INC - CLASS Ahistory →COM3.96%$540M795.1K
9UUNITY SOFTWARE INChistory →COM3.57%$487M4.88M
10PATHUIPATH INC - CLASS Ahistory →COM3.36%$457M21.03M
11SESEA LTD-ADRhistory →COM3.12%$425M3.47M
12EXKEXACT SCIENCES CORPhistory →COM2.65%$361M5.16M
13SPOTIFY TECHNOLOGY SACOM2.34%$319M2.10M
14HOODROBINHOOD MARKETS INC - Ahistory →COM2.30%$313M22.93M
15CRISPR THERAPEUTICS AGCOM2.14%$291M4.62M
16DKNG1USDDRAFTKINGS INC - CL Ahistory →COM1.92%$262M13.33M
17MLB1MERCADOLIBRE INChistory →COM1.86%$254M214.8K
18PDPAGERDUTY INChistory →COM1.49%$202M5.96M
19TRMBTRIMBLE INChistory →COM1.41%$193M2.83M
20NTLAINTELLIA THERAPEUTICS INChistory →COM1.41%$192M2.87M
21TWTRUSDTWITTER INChistory →COM1.23%$167M4.31M
22INVITAE CORPCOM1.11%$151M18.81M
23RBLXROBLOX CORP -CLASS Ahistory →COM1.06%$144M3.08M
24JPXAEROVIRONMENT INChistory →COM0.94%$128M1.37M
25PACBPACIFIC BIOSCIENCES OF CALIFhistory →COM0.94%$128M14.02M
26ZZILLOW GROUP INC - Chistory →COM0.87%$118M2.38M
27STONECO LTD-ACOM0.81%$111M9.36M
28TXG10X GENOMICS INC-CLASS Ahistory →COM0.80%$109M1.43M
29STRATASYS LTDCOM0.79%$108M4.23M
30TWSTTWIST BIOSCIENCE CORPhistory →COM0.79%$108M2.38M
31NU HOLDINGS LTD/CAYMAN ISL-ACOM0.68%$93M11.90M
32KTOSKRATOS DEFENSE & SECURITYhistory →COM0.66%$90M4.43M
33SGFYGBPSIGNIFY HEALTH INC -CLASS Ahistory →COM0.62%$84M5.34M
34DEDEERE & COhistory →COM0.61%$82M197.9K
35VCYTVERACYTE INChistory →COM0.55%$75M3.02M
362U INCCOM0.55%$75M5.73M
37CDNACAREDX INChistory →COM0.52%$71M1.97M
38DISWALT DISNEY CO/THEhistory →COM0.52%$71M511.8K
39ETSYETSY INChistory →COM0.50%$68M544.3K
40TSPHTUSIMPLE HOLDINGS INC - Ahistory →COM0.50%$68M5.57M
41IRDMIRIDIUM COMMUNICATIONS INChistory →COM0.49%$67M1.77M
42NETCLOUDFLARE INC - CLASS Ahistory →COM0.48%$66M547.9K
43DDD3D SYSTEMS CORPhistory →COM0.46%$62M3.70M
44GINKGO BIOWORKS HOLDINGS INCCOM0.45%$61M14.92M
45TOSTTOAST INC-CLASS Ahistory →COM0.45%$61M2.84M
46ADPTADAPTIVE BIOTECHNOLOGIEShistory →COM0.42%$57M4.14M
47AMZNAMAZON.COM INChistory →COM0.41%$56M17.3K
48CTVACORTEVA INChistory →COM0.41%$55M963.8K
49TERTERADYNE INChistory →COM0.39%$54M474.7K
50OKTAOKTA INChistory →COM0.37%$51M337.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.1B186May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.7B191Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.3B193Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.0B190Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.8B188May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.2B184Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.8B187Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.7B189Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.1B190May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.4B192Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.4B195Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.5B197Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.7B202May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.9B208Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.8B213Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.1B215Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.6B217May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.0B204Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$23.3B205Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$25.5B206Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$20.4B217May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.6B214Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.3B211Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.6B174Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$10.7B339Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.4B174Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.6B174Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.1B168Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.8B169Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.9B147Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.