SEC 13F Intelligence

Managers / Q1 2026

Amova Asset Management Americas, Inc.

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

Reported Value
$7.1B
Q1 2026
Positions
186
Filings on Record
31
2019–present window
Filed
May 7, 2026
original filing

Summary

Amova Asset Management Americas, Inc. reported $7.1B in U.S.-listed holdings across 186 positions for Q1 2026.

Its largest position, SHOP, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 13.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+5.8%
Shopify
New / Exited
8 / 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: 87.8%Other: 6.8%ADR: 5.4%REIT: 0.0%
  • Common Stock · 87.8% · $6.2B
  • Other · 6.8% · $477M
  • ADR · 5.4% · $382M
  • REIT · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+134.0K134.0K+$41M$41M
PAYPPAYPAY CORPNEW+642.0K642.0K+$14M$14M
LLYELI LILLY & CONEW+7.9K7.9K+$7M$7M
BNTXBIONTECH SE-ADRNEW+77.7K77.7K+$7M$7M
CNTNCANTON STRATEGIC HOLDINGS INNEW+728.2K728.2K+$2M$2M
OVVOVINTIV INCNEW+28.8K28.8K+$2M$2M
LNGCHENIERE ENERGY INCNEW+3.0K3.0K+$839,799$839,799
GENBGENERATE BIOMEDICINES INCNEW+40.3K40.3K+$499,459$499,459

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

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOPSHOPIFY INC - CLASS Ahistory →COM5.80%$410M3.46M
2TSLATESLA INChistory →COM5.32%$376M1.01M
3HOODROBINHOOD MARKETS INC - Ahistory →COM5.13%$363M5.24M
4AMDADVANCED MICRO DEVICEShistory →COM4.27%$302M1.48M
5CRCLCIRCLE INTERNET GROUP INChistory →COM3.93%$278M2.91M
6COINCOINBASE GLOBAL INC -CLASS Ahistory →COM3.92%$277M1.59M
7PLTRPALANTIR TECHNOLOGIES INC-Ahistory →COM3.49%$247M1.69M
8TEMTEMPUS AI INC-CL Ahistory →COM2.77%$196M4.33M
9RBLXROBLOX CORP -CLASS Ahistory →COM2.59%$183M3.24M
10AMZNAMAZON.COM INChistory →COM2.53%$179M859.9K
11ROKUROKU INChistory →COM2.47%$175M1.85M
12XYZBLOCK INChistory →COM2.42%$171M2.85M
13TERTERADYNE INChistory →COM2.33%$165M555.6K
14NVDANVIDIA CORPhistory →COM2.26%$160M917.3K
15BULLISHCOM1.94%$137M3.84M
16MLB1MERCADOLIBRE INChistory →COM1.87%$132M76.5K
17METAMETA PLATFORMS INC-CLASS Ahistory →COM1.61%$114M198.4K
18TXG10X GENOMICS INC-CLASS Ahistory →COM1.53%$108M5.10M
19TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →COM1.50%$106M313.0K
20DEDEERE & COhistory →COM1.49%$105M187.1K
21TOSTTOAST INC-CLASS Ahistory →COM1.43%$101M3.82M
22GOOGALPHABET INC-CL Chistory →COM1.43%$101M352.8K
23BMNRBITMINE IMMERSION TECHNOLOGIhistory →COM1.37%$97M4.91M
24BEAMBEAM THERAPEUTICS INChistory →COM1.29%$91M3.83M
25ILMNILLUMINA INChistory →COM1.26%$89M721.5K
26CRISPR THERAPEUTICS AGCOM1.25%$88M1.85M
27CRWVCOREWEAVE INC-CL Ahistory →COM1.23%$87M1.12M
28NETCLOUDFLARE INC - CLASS Ahistory →COM1.22%$86M419.1K
29NTRANATERA INChistory →COM1.20%$85M423.4K
30KTOSKRATOS DEFENSE & SECURITYhistory →COM1.14%$81M1.14M
31TWSTTWIST BIOSCIENCE CORPhistory →COM1.01%$71M1.50M
32SPOTIFY TECHNOLOGY SACOM1.00%$71M146.3K
33PEVERPURE INC-Ahistory →COM0.94%$67M1.13M
34TRMBTRIMBLE INChistory →COM0.93%$66M1.01M
35CRWDCROWDSTRIKE HOLDINGS INC - Ahistory →COM0.92%$65M167.2K
36BIDUNBAIDU INC - SPON ADRhistory →COM0.89%$63M567.8K
37NU HOLDINGS LTD/CAYMAN ISL-ACOM0.89%$63M4.40M
38BABAALIBABA GROUP HOLDING-SP ADRhistory →COM0.86%$61M482.6K
39CCOCAMECO CORPhistory →COM0.80%$57M522.9K
40DKNGDRAFTKINGS INC-CL Ahistory →COM0.71%$50M2.33M
41SOFISOFI TECHNOLOGIES INChistory →COM0.70%$50M3.14M
42GHGUARDANT HEALTH INChistory →COM0.63%$45M483.6K
43LHXL3HARRIS TECHNOLOGIES INChistory →COM0.60%$42M122.5K
44AVGOBROADCOM INChistory →COM0.59%$41M134.0K
45WGSGENEDX HOLDINGS CORPhistory →COM0.58%$41M638.8K
46JPXAEROVIRONMENT INChistory →COM0.57%$40M221.1K
47ACHRARCHER AVIATION INC-Ahistory →COM0.56%$40M7.65M
48ABNBAIRBNB INC-CLASS Ahistory →COM0.55%$39M309.7K
49DASHDOORDASH INC - Ahistory →COM0.54%$38M252.3K
50SDGRSCHRODINGER INChistory →COM0.51%$36M3.19M

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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Sumitomo Mitsui Trust Group, Inc.028-14527
  • Amova Asset Management Co., Ltd.028-12975

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 ↗.