How many stocks does Amova Asset Management Americas, Inc. own?

As of Q1 2026, Amova Asset Management Americas, Inc. holds 186 positions in their 13F portfolio.

What is Amova Asset Management Americas, Inc.'s largest holding?

SHOP at 5.8% of portfolio, worth $410.2M.

What is Amova Asset Management Americas, Inc.'s total portfolio value?

$7.1B as of Q1 2026, tracked across 186 holdings.

Is Amova Asset Management Americas, Inc. a hedge fund?

Amova Asset Management Americas, Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Amova Asset Management Americas, Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Amova Asset Management Americas, Inc.'s portfolio changed in Q1 2026?

View Amova Asset Management Americas, Inc.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Amova Asset Management Americas, Inc.'s investment strategy?

Amova Asset Management Americas, Inc. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Amova Asset Management America Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Amova Asset Management Americas, Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$7.1B

AUM

186

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased33%Decreased55%Exited9%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.8 years

<1Q4%1-4Q11%1-2Y7%2Y+78%

Q1 2026 Summary

Active quarter - 8 new positions, 13 exits, 90 increased. Top move: HOOD (INCREASED, conviction 69). Portfolio: $7.1B across 186 positions.

Portfolio Allocation

Top holdings by portfolio weight

SHOP5.80%

TSLA5.32%

HOOD5.13%

AMD4.27%

CRCL3.93%

COIN3.92%

PLTR3.49%

TEM2.77%

RBLX2.59%

AMZN2.53%

Other2.47%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGI29Q held

ALAMOS GOLD INC

Avg $5.00 · $2.8M est. P&L

Est. P&L

+704.46%

PLTR12Q held

PALANTIR TECHNOLOGIES INC

Avg $17.15 · $198.9M est. P&L

Est. P&L

+686.87%

STLD29Q held

STEEL DYNAMICS INC

Avg $42.28 · $3.2M est. P&L

Est. P&L

+442.41%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings186 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SHOP SHOPIFY INC	3.5M	$410.2M	5.8%	—	$48.26	+109.58%	23 qtrssince 2020-Q3	Increased 64
TSLA TESLA INC	1M	$376.1M	5.3%	—	$215.57	+98.55%	29 qtrssince 2019-Q1	Increased 63
HOOD ROBINHOOD MKTS INC	5.2M	$362.9M	5.1%	—	$26.10	+195.59%	19 qtrssince 2021-Q3	Increased 69
AMD ADVANCED MICRO DEVICES INC	1.5M	$301.8M	4.3%	—	$134.71	+214.82%	17 qtrssince 2022-Q1	Increased 59
CRCL CIRCLE INTERNET GROUP INC	2.9M	$278.2M	3.9%	—	$112.54	+1.30%	4 qtrssince 2025-Q2	Increased 64
COIN COINBASE GLOBAL INC	1.6M	$277.4M	3.9%	—	$136.87	+42.79%	20 qtrssince 2021-Q2	Decreased 0
PLTR PALANTIR TECHNOLOGIES INC	1.7M	$246.9M	3.5%	—	$17.15	+686.87%	12 qtrssince 2023-Q2	Decreased 0
TEM TEMPUS AI INC	4.3M	$195.5M	2.8%	—	$43.70	+0.52%	8 qtrssince 2024-Q2	Increased 64
RBLX ROBLOX CORP	3.2M	$183.2M	2.6%	—	$48.16	-11.02%	21 qtrssince 2021-Q1	Increased 61
AMZN AMAZON COM INC	859,945	$179.1M	2.5%	—	$192.45	+37.25%	17 qtrssince 2022-Q1	Increased 56
Showing 10 of 186 results.176 more with Pro.PROUpgrade to see all →