Institution

Amova Asset Management Americas, Inc.

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1480751

Reported value: $7.7bn
Positions we cover: 269
Copy, a year: +10.4%
Copy Sharpe ratio: 0.41

How copying its 13F would have done

CopyS&P 500 $10,000 copying Amova Asset Management Americas, Inc.'s filed holdings in companies we cover from August 2, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −74.5% (S&P 500 −31.8%); beta 1.51; alpha −5.7% a year (t = −1.07); last 12 months −4.2% against +12.1%.

Reported value by quarter

Amova Asset Management Americas, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$3.1B
2013-09-30	$3B
2013-12-31	$2.6B
2014-03-31	$2.2B
2014-06-30	$2B
2014-09-30	$1.6B
2014-12-31	$1.4B
2015-03-31	$1.3B
2015-06-30	$1.4B
2016-06-30	$1.1B
2016-09-30	$1.2B
2016-12-31	$1.2B
2017-03-31	$1.4B
2017-06-30	$1.7B
2017-09-30	$2B
2017-12-31	$3.8B
2018-03-31	$2.8B
2018-06-30	$3.3B
2018-09-30	$3.6B
2018-12-31	$2.9B
2019-03-31	$3.8B
2019-06-30	$5.1B
2019-09-30	$5.6B
2019-12-31	$6.4B
2020-03-31	$10.7B
2020-06-30	$7.6B
2020-09-30	$11.3B
2020-12-31	$17.6B
2021-03-31	$20.4B
2021-06-30	$25.5B
2021-09-30	$23.3B
2021-12-31	$19B
2022-03-31	$13.6B
2022-06-30	$8.1B
2022-09-30	$7.8B
2022-12-31	$6.9T
2023-03-31	$8.7B
2023-06-30	$9.5B
2023-09-30	$8.4B
2023-12-31	$10.4B
2024-03-31	$10.1B
2024-06-30	$8.7B
2024-09-30	$8.8B
2024-12-31	$9.2B
2025-03-31	$7.8B
2025-06-30	$10B
2025-09-30	$10.3B
2025-12-31	$8.7B
2026-03-31	$7.1B
2026-06-30	$7.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
HOODRobinhood Markets	6.29%	$487.1m	4.86M	−7.3% Reduced
AMDAdvanced Micro Devices	5.59%	$433.2m	746.7K	−49.7% Reduced
TSLATesla, Inc.	5.20%	$402.5m	957.7K	−5.0% Reduced
SHOPShopify Inc.	4.96%	$384.5m	3.37M	−2.6% Reduced
AMZNAmazon	3.11%	$240.9m	1.01M	+17.6% Added
TEMTempus AI, Inc.	3.05%	$236.6m	4.09M	−5.5% Reduced
COINCoinbase	3.01%	$233.4m	1.60M	+0.5%
SPCXSpace Exploration Technologies Corp	2.95%	$228.4m	1.34M	New
XYZBlock, Inc.	2.83%	$219.2m	2.88M	+1.3% Added
NVDANVIDIA Corporation	2.67%	$206.9m	1.04M	+12.9% Added
PLTRPalantir Technologies Inc.	2.52%	$194.9m	1.67M	−1.0% Reduced
RBLXRoblox Corp	2.40%	$186.0m	3.42M	+5.6% Added
CRCLCircle Internet Group, Inc.	2.34%	$181.6m	2.90M	−0.5% Reduced
TXG10x Genomics, Inc.	2.08%	$160.7m	4.19M	−17.9% Reduced
TERTeradyne	1.61%	$124.9m	258.5K	−53.5% Reduced
METAMeta Platforms	1.59%	$123.3m	219.0K	+10.4% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	1.56%	$121.3m	254.2K	−18.8% Reduced
BEAMBeam Therapeutics Inc.	1.53%	$118.5m	3.46M	−9.7% Reduced
MELIMercadolibre Inc	1.46%	$113.1m	66.6K	−12.9% Reduced
DEDeere & Company	1.45%	$112.4m	177.4K	−5.2% Reduced
CRWDCrowdStrike	1.42%	$110.3m	144.7K	−13.5% Reduced
ILMNIllumina, Inc.	1.40%	$108.7m	618.0K	−14.4% Reduced
CRWVCoreweave, Inc.	1.38%	$107.1m	1.08M	−4.2% Reduced
TOSTToast, Inc.	1.35%	$104.9m	3.77M	−1.3% Reduced
TWSTTwist Bioscience Corp	1.33%	$102.8m	999.7K	−33.2% Reduced
NTRANatera, Inc.	1.29%	$99.9m	368.1K	−13.1% Reduced
BLSHBullish	1.22%	$94.7m	4.04M	+5.3% Added
CRSPCrispr Therapeutics AG	1.21%	$93.8m	1.72M	−7.2% Reduced
NETCloudflare, Inc.	1.12%	$86.6m	353.2K	−15.7% Reduced
ROKURoku, Inc	1.03%	$79.6m	576.1K	−68.8% Reduced
PEverpure	1.01%	$78.5m	995.5K	−11.9% Reduced
SPOTSpotify Technology S.a.	0.93%	$72.0m	156.8K	+7.2% Added
KTOSKratos Defense & Security Solutions, Inc.	0.92%	$71.1m	1.43M	+24.6% Added
CBRSCerebras Systems Inc.	0.84%	$65.1m	294.5K	New
GHGuardant Health, Inc.	0.78%	$60.5m	403.8K	−16.5% Reduced
BMNRBitmine Immersion Technologies, Inc.	0.76%	$59.2m	4.45M	−9.3% Reduced
SOFISoFi Technologies, Inc.	0.72%	$56.1m	3.13M	−0.1%
NUNu Holdings Ltd.	0.69%	$53.0m	3.97M	−9.7% Reduced
DASHDoorDash	0.67%	$52.1m	282.2K	+11.9% Added
AVGOBroadcom	0.65%	$50.4m	133.7K	−0.2%
NTLAIntellia Therapeutics, Inc.	0.63%	$49.0m	2.90M	+46.9% Added
TRMBTrimble Inc.	0.62%	$47.7m	932.8K	−7.4% Reduced
DKNGDraftkings Inc.	0.61%	$47.2m	1.87M	−19.9% Reduced
WGSGenedx Holdings Corp.	0.59%	$45.7m	666.6K	+4.3% Added
VCYTVeracyte, Inc.	0.58%	$45.1m	768.9K	−26.4% Reduced
SDGRSchrodinger, Inc.	0.57%	$43.9m	2.71M	−15.2% Reduced
ABNBAirbnb	0.56%	$43.3m	302.9K	−2.2% Reduced
CCJCameco Corp	0.55%	$42.3m	415.2K	−20.6% Reduced
AVAVAerovironment Inc	0.50%	$38.5m	233.2K	+5.5% Added
LHXL3Harris	0.47%	$36.6m	126.2K	+3.0% Added
ACHRArcher Aviation Inc.	0.46%	$35.6m	7.54M	−1.4% Reduced
AURAurora Innovation, Inc.	0.46%	$35.6m	5.23M	−16.6% Reduced
CDNACaredx, Inc.	0.44%	$33.8m	1.19M	−19.5% Reduced
RKLBRocket Lab Corp	0.43%	$33.3m	327.5K	−33.7% Reduced
DDOGDatadog, Inc.	0.39%	$30.3m	116.4K	−17.3% Reduced
IRDMIridium Communications Inc.	0.39%	$30.2m	550.7K	−25.3% Reduced
UUnity Software Inc.	0.37%	$28.7m	1.01M	−9.5% Reduced
ADPTAdaptive Biotechnologies Corp	0.37%	$28.5m	1.33M	−16.6% Reduced
SNOWSnowflake Inc.	0.37%	$28.4m	111.7K	New
XEX-energy, Inc.	0.34%	$26.7m	1.45M	New
JOBYJoby Aviation, Inc.	0.32%	$25.1m	2.81M	+5.1% Added
SESea Ltd	0.31%	$24.4m	254.3K	−5.2% Reduced
NRIXNurix Therapeutics, Inc.	0.31%	$23.8m	983.5K	−16.7% Reduced
FIGFigma, Inc.	0.31%	$23.8m	1.32M	−10.2% Reduced
BIDUBaidu, Inc.	0.31%	$23.8m	208.1K	−63.3% Reduced
KLARKlarna Group plc	0.29%	$22.8m	1.13M	−5.7% Reduced
RBRKRubrik, Inc.	0.29%	$22.6m	281.2K	−9.6% Reduced
LLYLilly (Eli)	0.28%	$21.4m	17.8K	+126.1% Added
GENIGenius Sports Ltd	0.27%	$21.3m	3.51M	−10.1% Reduced
CTVACorteva, Inc.	0.26%	$20.2m	239.2K	−12.8% Reduced
RXRXRecursion Pharmaceuticals, Inc.	0.26%	$20.2m	5.51M	+1.7% Added
FUTUFutu Holdings Ltd	0.24%	$18.9m	202.0K	+10.9% Added
ETOREtoro Group Ltd.	0.22%	$16.9m	428.0K	−6.3% Reduced
GTLBGitlab Inc.	0.19%	$15.0m	491.8K	−8.2% Reduced
ESLTElbit Systems LTD	0.19%	$14.5m	19.1K	+2.4% Added
NFLXNetflix	0.18%	$13.7m	191.3K	+2.6% Added
BABAAlibaba Group Holding Ltd	0.17%	$13.4m	139.8K	−71.0% Reduced
ARCTArcturus Therapeutics Holdings Inc.	0.17%	$13.1m	1.96M	−14.4% Reduced
GRMNGarmin	0.17%	$12.9m	54.2K	+3.1% Added
LUNRIntuitive Machines, Inc.	0.16%	$12.7m	592.8K	+7.1% Added
PAYPPaypay Corp	0.16%	$12.2m	854.1K	+33.0% Added
WRDWeride Inc.	0.16%	$12.2m	2.10M	−8.8% Reduced
CERSCerus Corp	0.16%	$12.1m	4.13M	−8.5% Reduced
KDKKodiak AI, Inc.	0.15%	$12.0m	2.36M	+40.7% Added
ABSIAbsci Corp	0.15%	$11.7m	1.01M	−24.7% Reduced
SNPSSynopsys Inc	0.14%	$11.2m	25.0K	+4.3% Added
PONYPony AI Inc.	0.14%	$11.1m	1.60M	−12.4% Reduced
HEIHeico Corp	0.13%	$10.3m	29.0K	+7.1% Added
CATCaterpillar Inc.	0.13%	$10.1m	9.5K	−8.6% Reduced
PACBPacific Biosciences Of California, Inc.	0.13%	$10.0m	6.01M	−14.6% Reduced
PRMEPrime Medicine, Inc.	0.11%	$8.9m	2.41M	−18.2% Reduced
PINSPinterest, Inc.	0.11%	$8.4m	399.0K	−46.2% Reduced
ZZillow Group, Inc.	0.10%	$8.1m	258.6K	−4.7% Reduced
BHPBHP Group Ltd	0.10%	$7.9m	94.8K	−2.3% Reduced
GLBEGlobal-e Online Ltd.	0.10%	$7.7m	222.5K	−5.7% Reduced
TDYTeledyne Technologies	0.10%	$7.7m	11.5K	+7.3% Added
SHELShell plc	0.09%	$7.2m	92.4K	−2.1% Reduced
NTRNutrien Ltd.	0.09%	$6.9m	109.4K	−0.1%
NXPINXP Semiconductors	0.09%	$6.8m	24.1K	−4.3% Reduced
LMTLockheed Martin	0.07%	$5.7m	11.1K	+7.0% Added
PSNLPersonalis, Inc.	0.07%	$5.6m	417.5K	−13.8% Reduced
SRTAStrata Critical Medical, Inc.	0.07%	$5.2m	989.1K	−40.2% Reduced
ICEIntercontinental Exchange	0.07%	$5.2m	42.0K	−24.7% Reduced
NEMNewmont	0.06%	$4.8m	51.8K	+4.4% Added
FCXFreeport-McMoRan	0.06%	$4.8m	75.7K	−7.2% Reduced
CWENClearway Energy, Inc.	0.06%	$4.6m	59.0K	New
CMPSCompass Pathways plc	0.06%	$4.5m	319.5K	−13.4% Reduced
LINLinde plc	0.06%	$4.3m	8.2K	−2.2% Reduced
AEMAgnico Eagle Mines LTD	0.05%	$4.0m	25.9K	−2.2% Reduced
CVXChevron Corporation	0.05%	$4.0m	23.9K	+14.7% Added
IONSIonis Pharmaceuticals Inc	0.05%	$3.8m	47.7K	−41.7% Reduced
QSIQuantum-si Inc	0.04%	$3.5m	3.89M	−11.5% Reduced
APDAir Products	0.04%	$3.2m	11.1K	−2.3% Reduced
STLDSteel Dynamics	0.04%	$3.2m	14.1K	−16.8% Reduced
BBarrick Mining Corp	0.04%	$3.2m	87.9K	−2.4% Reduced
CRMSalesforce	0.04%	$3.2m	20.3K	−4.1% Reduced
BNTXBiontech SE	0.04%	$3.0m	32.0K	−58.8% Reduced
VALEVale S.a.	0.04%	$2.9m	192.3K	−2.1% Reduced
HONHoneywell Technologies	0.04%	$2.8m	12.6K	New
HONAHoneywell Aerospace	0.04%	$2.8m	12.6K	New
NUENucor	0.04%	$2.7m	12.2K	−7.4% Reduced
AGIAlamos Gold Inc	0.04%	$2.7m	89.5K	+13.9% Added
COPConocoPhillips	0.03%	$2.5m	23.8K	+7.4% Added
EQXEquinox Gold Corp.	0.03%	$2.4m	243.5K	+64.5% Added
CNQCanadian Natural Resources Ltd	0.03%	$2.3m	57.3K	−7.9% Reduced
PKGPackaging Corporation of America	0.03%	$2.2m	9.3K	−1.7% Reduced
AUAnglogold Ashanti PLC	0.03%	$2.0m	25.2K	−1.8% Reduced
CNTNCanton Strategic Holdings, Inc.	0.03%	$2.0m	703.4K	−3.4% Reduced
MASS908 Devices Inc.	0.03%	$2.0m	228.7K	−15.3% Reduced
EOGEOG Resources	0.02%	$1.8m	13.7K	+7.7% Added
OVVOvintiv Inc.	0.02%	$1.7m	31.4K	+9.0% Added
SUSuncor Energy Inc	0.02%	$1.6m	30.2K	−7.8% Reduced
ALMRAlamar Biosciences, Inc.	0.02%	$1.5m	55.8K	New
CFCF Industries	0.02%	$1.5m	13.4K	+10.7% Added
OXYOccidental Petroleum	0.02%	$1.4m	29.8K	+41.1% Added
TTWOTake TWO Interactive Software Inc	0.02%	$1.4m	5.6K	−17.5% Reduced
MTDRMatador Resources Co	0.02%	$1.4m	27.6K	+37.6% Added
RSReliance, Inc.	0.02%	$1.4m	3.7K	−0.4%
INCYIncyte	0.02%	$1.3m	11.7K	−14.1% Reduced
EQTEQT Corporation	0.02%	$1.3m	24.5K	+43.1% Added
MPMP Materials Corp. / DE	0.02%	$1.3m	23.0K	+3.3% Added
XYLXylem Inc.	0.02%	$1.3m	10.9K	+0.3%
TRGPTarga Resources	0.02%	$1.3m	4.7K	−12.4% Reduced
IPInternational Paper	0.01%	$1.2m	31.4K	+48.2% Added
ADMArcher Daniels Midland	0.01%	$1.2m	15.2K	0.0%
HBMHudbay Minerals Inc.	0.01%	$1.1m	48.5K	−20.1% Reduced
AAPLApple Inc.	0.01%	$1.1m	3.9K	+2.1% Added
INRInfinity Natural Resources, Inc.	0.01%	$1.1m	87.0K	+32.4% Added
OIIOceaneering International Inc	0.01%	$1.1m	26.8K	−0.9% Reduced
PRPermian Resources Corp	0.01%	$1.1m	57.6K	−4.0% Reduced

Company	Bought (value)	Shares
SPCXSpace Exploration Technologies Corp	$228.4m	1.34M
CBRSCerebras Systems Inc.	$65.1m	294.5K
AMZNAmazon	$36.1m	151.4K
SNOWSnowflake Inc.	$28.4m	111.7K
XEX-energy, Inc.	$26.7m	1.45M
NVDANVIDIA Corporation	$23.7m	118.6K
NTLAIntellia Therapeutics, Inc.	$15.6m	924.5K
KTOSKratos Defense & Security Solutions, Inc.	$14.0m	281.2K
LLYLilly (Eli)	$11.9m	9.9K
METAMeta Platforms	$11.6m	20.6K
RBLXRoblox Corp	$9.8m	180.9K
DASHDoorDash	$5.5m	30.0K
SPOTSpotify Technology S.a.	$4.8m	10.5K
BLSHBullish	$4.8m	204.9K
CWENClearway Energy, Inc.	$4.6m	59.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMDAdvanced Micro Devices	−$428.3m	−738.2K
ROKURoku, Inc	−$175.8m	−1.27M
TERTeradyne	−$143.6m	−297.1K
TWSTTwist Bioscience Corp	−$51.1m	−496.4K
BIDUBaidu, Inc.	−$41.1m	−359.7K
HOODRobinhood Markets	−$38.4m	−382.9K
TXG10x Genomics, Inc.	−$35.0m	−911.7K
BABAAlibaba Group Holding Ltd	−$32.9m	−342.8K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$28.1m	−58.8K
TSLATesla, Inc.	−$21.1m	−50.3K
ILMNIllumina, Inc.	−$18.2m	−103.6K
CRWDCrowdStrike	−$17.2m	−22.5K
RKLBRocket Lab Corp	−$16.9m	−166.4K
MELIMercadolibre Inc	−$16.8m	−9.9K
VCYTVeracyte, Inc.	−$16.2m	−276.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PYPLPayPal	$7.2m	159.2K
UNPUnion Pacific Corporation	$688,370	2.8K

Technology32.7%
Health Care18.2%
Financials17.9%
Consumer Discretionary10.7%
Industrials10.3%
Communication Services7.7%
Energy1.1%
Materials1.1%
Utilities0.1%
Real Estate0.1%
Consumer Staples0.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 2, 2013 to November 2, 2026	+10.4%	+13.8%	0.41	0.76	−74.5%	1.51
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.6%	+13.9%	0.43	0.66	−74.5%	1.56
Last three yearsNovember 3, 2023 to November 2, 2026	+31.6%	+21.8%	0.87	1.16	−33.9%	1.85
Last yearNovember 7, 2025 to November 2, 2026	+4.0%	+14.2%	0.15	0.84	−21.4%	1.90

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.