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Amova Asset Management Americas, Inc.

CIK 1480751 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Amova Asset Management Americas, Inc. reported 276 US-listed holdings worth $7.75 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Robinhood Markets, Inc. (6.3%), Advanced Micro Devices Inc. (5.6%) and Tesla, Inc. (5.2%). Against the quarter before, it opened 96 positions, added to 57, trimmed 121 and sold out of 6.

Filed before as Nikko Asset Management Americas, Inc..

Reported holdings$7.75B+9.6% on Q1 2026
Positions276+90 on Q1 2026
The largest ten39.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
HOOD6.3%AMD5.6%TSLA5.2%SHOP5.0%AMZN3.1%TEM3.1%COIN3.0%SPCX2.9%XYZ2.8%NVDA2.7%PLTR2.5%RBLX2.4%CRCL2.3%TXG2.1%262 more51.0%

The 14 largest of its 276 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $8.83 billion in 187 positions$8.83BQ3 24Q4 2024: $9.23 billion in 184 positions$9.23BQ4 24Q1 2025: $7.76 billion in 188 positions$7.76BQ1 25Q2 2025: $10.03 billion in 190 positions$10.0BQ2 25Q3 2025: $10.32 billion in 193 positions$10.3BQ3 25Q4 2025: $8.65 billion in 191 positions$8.65BQ4 25Q1 2026: $7.07 billion in 186 positions$7.07BQ1 26Q2 2026: $7.75 billion in 276 positions$7.75BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 96Added 57Held 2Trimmed 121Sold out 6
Opened: 96Added: 57Held: 2Trimmed: 121Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 96

  1. Space Exploration Techn Corp. Class A Com STK SPCX$228.4 million
  2. Cerebras Systems Inc. Com Class A CBRS$65.1 million
  3. Snowflake Inc. SNOW$28.4 million
  4. X Energy Inc. XE$26.7 million
  5. Clearway Energy, Inc. CWEN$4.6 million
  6. Honeywell International Inc. HON$2.8 million
  7. Honeywell Aerospace Inc. Com HONA$2.8 million
  8. Alamar Biosciences Inc. ALMR$1.5 million

and 88 more in the table below

Added to 57

  1. Amazon.com Inc. AMZN+151,424 shares · +18%
  2. NVIDIA Corp. NVDA+118,613 shares · +13%
  3. Intellia Therapeutics Inc. NTLA+924,468 shares · +47%
  4. Kratos Defense & Security Solutions, Inc. KTOS+281,172 shares · +25%
  5. Eli Lilly & Co. LLY+9,943 shares · +126%
  6. Meta Platforms, Inc. META+20,577 shares · +10%
  7. Roblox Corp. RBLX+180,929 shares · +6%
  8. Alphabet Inc. GOOG+19,399 shares · +5%

and 49 more in the table below

Trimmed 121

  1. Advanced Micro Devices Inc. AMD-738,232 shares · -50%
  2. Roku, Inc. ROKU-1.3 million shares · -69%
  3. Teradyne, Inc. TER-297,132 shares · -53%
  4. Twist Bioscience Corp. TWST-496,365 shares · -33%
  5. Baidu, Inc. BIDU-359,668 shares · -63%
  6. Robinhood Markets, Inc. HOOD-382,918 shares · -7%
  7. 10X Genomics Inc. TXG-911,661 shares · -18%
  8. Alibaba Group Holding Limited BABA-342,796 shares · -71%

and 113 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$8.3 million last quarter
  2. PayPal Holdings, Inc. PYPL$7.2 million last quarter
  3. TotalEnergies SE TTE$6.5 million last quarter
  4. Honeywell International Inc. HON$5.2 million last quarter
  5. Coterra Energy Inc. CTRA$1.0 million last quarter
  6. Union Pacific Corp. UNP$688,370 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Robinhood Markets, Inc. HOOD4,857,878$487.1 million6.29%-382,918
Advanced Micro Devices Inc. AMD746,707$433.2 million5.59%-738,232
Tesla, Inc. TSLA957,681$402.5 million5.20%-50,283
Shopify Inc. SHOP3,366,810$384.5 million4.96%-91,455
Amazon.com Inc. AMZN1,011,369$240.9 million3.11%+151,424
Tempus Ai Inc. TEM4,089,029$236.6 million3.05%-237,284
Coinbase Global, Inc. COIN1,596,804$233.4 million3.01%+7,652
Space Exploration Techn Corp. Class A Com STK SPCX1,338,368$228.4 million2.95%new
Block, Inc. XYZ2,884,009$219.2 million2.83%+38,092
NVIDIA Corp. NVDA1,035,962$206.9 million2.67%+118,613
Palantir Technologies Inc. PLTR1,671,945$194.9 million2.52%-16,377
Roblox Corp. RBLX3,419,089$186.0 million2.40%+180,929
Circle Internet Group Inc. CRCL2,899,485$181.6 million2.34%-15,462
10X Genomics Inc. TXG4,192,517$160.7 million2.07%-911,661
Alphabet Inc. GOOG372,180$131.5 million1.70%+19,399
Teradyne, Inc. TER258,465$124.9 million1.61%-297,132
Meta Platforms, Inc. META219,003$123.3 million1.59%+20,577
Taiwan Semiconductor Manufacturing Company Limited TSM254,175$121.3 million1.57%-58,800
Beam Therapeutics Inc. BEAM3,455,043$118.5 million1.53%-370,542
MercadoLibre, Inc. MELI66,630$113.1 million1.46%-9,910
Deere & Co. DE177,374$112.4 million1.45%-9,699
CrowdStrike Holdings, Inc. CRWD144,667$110.3 million1.42%-22,522
Illumina, Inc. ILMN617,972$108.7 million1.40%-103,560
Coreweave Inc. CRWV1,076,613$107.1 million1.38%-47,230
Toast, Inc. TOST3,769,156$104.9 million1.35%-48,805
Twist Bioscience Corp. TWST999,734$102.8 million1.33%-496,365
Natera Inc Com NTRA368,066$99.9 million1.29%-55,358
Bullish BLSH4,040,921$94.7 million1.22%+204,858
Crispr Therapeutics AG CRSP1,720,097$93.8 million1.21%-133,778
Cloudflare Inc. NET353,182$86.6 million1.12%-65,904
Roku, Inc. ROKU576,072$79.6 million1.03%-1,272,817
Everpure, Inc. P995,494$78.5 million1.01%-134,010
Spotify Technology S.A. SPOT156,844$72.0 million0.93%+10,507
Kratos Defense & Security Solutions, Inc. KTOS1,425,509$71.1 million0.92%+281,172
Cerebras Systems Inc. Com Class A CBRS294,463$65.1 million0.84%new
Guardant Health Inc. GH403,817$60.5 million0.78%-79,740
Bitmine Immersion Tecnologie BMNR4,448,358$59.2 million0.76%-458,817
Sofi Technologies Inc. SOFI3,132,998$56.1 million0.72%-3,481
Nu Holdings Ltd. NU3,969,976$53.0 million0.68%-425,512
DoorDash, Inc. DASH282,207$52.1 million0.67%+29,954
Broadcom Inc. AVGO133,670$50.4 million0.65%-320
Intellia Therapeutics Inc. NTLA2,897,529$49.0 million0.63%+924,468
Trimble Inc. TRMB932,787$47.7 million0.62%-75,014
Draftkings Inc. New DKNG1,866,603$47.2 million0.61%-463,999
Genedx Holdings Corp. WGS666,581$45.7 million0.59%+27,781
Veracyte, Inc. VCYT768,949$45.1 million0.58%-276,098
Schrodinger, Inc. SDGR2,706,143$43.9 million0.57%-484,694
Airbnb, Inc. ABNB302,937$43.3 million0.56%-6,780
Cameco Corp. CCJ415,177$42.3 million0.55%-107,687
AeroVironment Inc. AVAV233,246$38.5 million0.50%+12,151
L3Harris Technologies, Inc. LHX126,227$36.6 million0.47%+3,734
Archer Aviation Inc. ACHR7,541,696$35.6 million0.46%-110,046
Aurora Innovation Inc. AUR5,233,811$35.6 million0.46%-1,043,658
Caredx Inc. CDNA1,188,075$33.8 million0.44%-287,051
Rocket Lab Corp. RKLB327,482$33.3 million0.43%-166,426
Datadog, Inc. DDOG116,373$30.3 million0.39%-24,415
Iridium Communications Inc. IRDM550,679$30.2 million0.39%-186,294
Unity Software Inc. U1,005,487$28.7 million0.37%-105,964
Adaptive Biotechnologies Corporation ADPT1,329,856$28.5 million0.37%-265,514
Snowflake Inc. SNOW111,685$28.4 million0.37%new
X Energy Inc. XE1,454,875$26.7 million0.34%new
Joby Aviation Inc. JOBY2,814,732$25.1 million0.32%+136,237
Sea Limited SE254,296$24.4 million0.31%-13,808
Nurix Therapeutics Inc. NRIX983,462$23.8 million0.31%-197,684
Figma Inc. FIG1,317,644$23.8 million0.31%-150,243
Baidu, Inc. BIDU208,110$23.8 million0.31%-359,668
Klarna Group PLC KLAR1,130,063$22.8 million0.29%-68,491
Rubrik Inc. RBRK281,233$22.6 million0.29%-29,980
Eli Lilly & Co. LLY17,827$21.4 million0.28%+9,943
Genius Sports Limited GENI3,514,963$21.3 million0.27%-394,982
Corteva, Inc. CTVA239,154$20.2 million0.26%-34,978
Recursion Pharmaceuticals in RXRX5,511,687$20.2 million0.26%+92,466
Futu Hldgs Ltd FUTU201,991$18.9 million0.24%+19,924
Etoro Group Ltd ETOR428,016$16.9 million0.22%-28,743
Gitlab Inc. GTLB491,781$15.0 million0.19%-44,052
Elbit Sys Ltd ESLT19,143$14.5 million0.19%+454
Netflix Inc. NFLX191,270$13.7 million0.18%+4,914
Alibaba Group Holding Limited BABA139,834$13.4 million0.17%-342,796
Kaspi KZ JSC KSPI153,066$13.3 million0.17%-8,250
Arcturus Therapeutics Hldgs ARCT1,960,458$13.1 million0.17%-328,477
Garmin Ltd. GRMN54,201$12.9 million0.17%+1,624
Intuitive Machines Inc. LUNR592,840$12.7 million0.16%+39,354
Paypay Corp. PAYP854,088$12.2 million0.16%+212,059
Weride Inc. WRD2,103,875$12.2 million0.16%-202,122
Cerus Corp. CERS4,132,534$12.1 million0.16%-384,072
Kodiak Ai Inc. KDK2,361,678$12.0 million0.16%+683,727
Absci Corporation ABSI1,013,965$11.7 million0.15%-332,809
Synopsys Inc. SNPS25,018$11.2 million0.14%+1,022
Pony Ai Inc. PONY1,596,694$11.1 million0.14%-225,041
Heico Corp. New HEI28,970$10.3 million0.13%+1,921
Caterpillar Inc. CAT9,516$10.1 million0.13%-900
Pacific Biosciences Calif in PACB6,009,715$10.0 million0.13%-1,028,272
Prime Medicine Inc. PRME2,407,018$8.9 million0.11%-533,775
Pinterest, Inc. PINS398,984$8.4 million0.11%-342,051
Zillow Group Inc. Z258,578$8.1 million0.11%-12,700
BHP Group Limited BHP94,751$7.9 million0.10%-2,224
Global E Online Ltd GLBE222,488$7.7 million0.10%-13,551
Teledyne Technologies Inc. TDY11,517$7.7 million0.10%+787
Shell plc SHEL92,429$7.2 million0.09%-2,012
Nutrien Ltd. NTR109,397$6.9 million0.09%-146
NXP Semiconductors N.V. NXPI24,086$6.8 million0.09%-1,077
Lockheed Martin Corp. LMT11,140$5.7 million0.07%+731
Personalis Inc. PSNL417,488$5.6 million0.07%-66,782
Blade Air Mobility Inc. SRTA989,100$5.2 million0.07%-665,261
Intercontinental Exchange, Inc. ICE42,011$5.2 million0.07%-13,763
Newmont Corp. NEM51,839$4.8 million0.06%+2,161
Freeport-McMoRan Inc. FCX75,697$4.8 million0.06%-5,844
Clearway Energy, Inc. CWEN59,030$4.6 million0.06%new
Compass Pathways PLC CMPS319,472$4.5 million0.06%-49,356
BP plc BP121,482$4.5 million0.06%+10,221
Linde plc LIN8,204$4.3 million0.05%-183
Agnico Eagle Mines Ltd AEM25,942$4.0 million0.05%-590
Chevron Corp. CVX23,935$4.0 million0.05%+3,063
Ionis Pharmaceuticals Inc. IONS47,656$3.8 million0.05%-34,040
Rio Tinto plc RIO37,014$3.5 million0.05%-1,159
Quantum Si Inc. QSI3,885,230$3.5 million0.04%-506,436
Air Products & Chemicals, Inc. APD11,075$3.2 million0.04%-255
Steel Dynamics Inc. STLD14,127$3.2 million0.04%-2,845
Barrick Mining Corp B87,900$3.2 million0.04%-2,164
Salesforce, Inc. CRM20,294$3.2 million0.04%-871
BioNTech SE BNTX32,032$3.0 million0.04%-45,662
Vale S.A. VALE192,327$2.9 million0.04%-4,056
Honeywell International Inc. HON12,643$2.8 million0.04%new
Honeywell Aerospace Inc. Com HONA12,643$2.8 million0.04%new
Nucor Corp. NUE12,238$2.7 million0.04%-973
Alamos Gold Inc. New AGI89,501$2.7 million0.04%+10,950
Atai Beckley NV ATAI483,952$2.5 million0.03%-83,624
ConocoPhillips COP23,829$2.5 million0.03%+1,652
Equinox Gold Corp. EQX243,469$2.4 million0.03%+95,502
Canadian Natural Resources Limited CNQ57,343$2.3 million0.03%-4,897
Packaging Corp. of America PKG9,278$2.2 million0.03%-159
Anglogold Ashanti PLC AU25,167$2.0 million0.03%-464
Tharimmune Inc. CNTN703,361$2.0 million0.03%-24,806
908 Devices Inc. MASS228,681$2.0 million0.03%-41,192
EOG Resources Inc. EOG13,740$1.8 million0.02%+977
Ovintiv Inc. OVV31,386$1.7 million0.02%+2,587
Suncor Energy Inc. SU30,174$1.6 million0.02%-2,545
Alamar Biosciences Inc. ALMR55,800$1.5 million0.02%new
CF Industries Holdings, Inc. CF13,439$1.5 million0.02%+1,299
Occidental Petroleum Corp. OXY29,769$1.4 million0.02%+8,676
Take-Two Interactive Software, Inc. TTWO5,600$1.4 million0.02%-1,191
Matador Resources Co. MTDR27,618$1.4 million0.02%+7,546
Reliance, Inc. RS3,659$1.4 million0.02%-14
Incyte Corp. INCY11,707$1.3 million0.02%-1,916
EQT Corp. EQT24,507$1.3 million0.02%+7,382
MP Materials Corp. MP22,996$1.3 million0.02%+726
Xylem Inc. XYL10,875$1.3 million0.02%+32
Targa Resources Corp. TRGP4,720$1.3 million0.02%-671
Teck Resources Ltd TECK20,546$1.2 million0.02%-2,770
International Paper Co. IP31,358$1.2 million0.02%+10,204
Archer-Daniels-Midland Co. ADM15,162$1.2 million0.01%-3
Hudbay Minerals Inc. HBM48,530$1.1 million0.01%-12,231
Apple Inc. AAPL3,930$1.1 million0.01%+81
Infinity Natural Resources, Inc. INR87,039$1.1 million0.01%+21,296
Oceaneering International Inc. OII26,763$1.1 million0.01%-255
Permian Resources Corp. PR57,589$1.1 million0.01%-2,381
Badger Meter Inc. BMI7,108$1.1 million0.01%-66
Bunge Global SA BG9,800$1.0 million0.01%+70
Weyerhaeuser Co. WY43,274$1.0 million0.01%-450
Canadian Pacific Kansas City LT CP11,952$1.0 million0.01%new
SLB Limited SLB21,853$1.0 million0.01%-4,550
Williams Companies, Inc. WMB13,556$1.0 million0.01%-268
Cheniere Energy Inc. LNG4,168$996,2770.01%+1,207
Vertex Pharmaceuticals Inc. VRTX1,930$958,0710.01%-185
Liberty Energy Inc. LBRT35,511$929,3230.01%+2,911
Valero Energy Corp. VLO3,440$895,7070.01%-59
Phillips 66 PSX5,117$864,6710.01%-2,901
Kinder Morgan, Inc. KMI26,842$857,8700.01%+220
Marathon Petroleum Corp. MPC3,352$856,3020.01%-31
Crown Holdings, Inc. CCK7,406$828,3610.01%+1,568
Walt Disney Co. DIS8,448$812,8670.01%+228
Martin Marietta Materials Inc. MLM1,403$808,9280.01%new
TechnipFMC plc FTI12,098$802,4600.01%-161
Baker Hughes Co. BKR13,233$733,5050.01%+25
Cactus, Inc. WHD13,315$681,8610.01%-7,907
Halliburton Co. HAL19,549$663,2980.01%-4,576
Generate Biomedicines Inc. GENB38,218$644,3550.01%-2,126
Microsoft Corp. MSFT1,726$643,4010.01%+29
Qualcomm Inc. QCOM3,299$609,5560.01%+50
Caris Life Sciences Inc. CAI33,883$603,1170.01%-2,250
Southern Copper Corp. SCCO3,233$562,8650.01%+32
Albemarle Corp. ALB3,693$498,2960.01%-1,021
Precision Drilling Corp. PDS5,655$433,0030.01%-516
Mosaic Co. MOS16,959$359,3610.00%-682
Standard Biotools Inc. LAB412,288$338,0760.00%-30,496
Reddit, Inc. RDDT1,788$310,5930.00%-450
Autodesk, Inc. ADSK1,355$263,2900.00%+47
Burning Rock Biotech Ltd-Adr BNR29,724$257,7070.00%-413
Banco Bradesco S.A. BBD67,227$232,6050.00%-2,671
Adobe Inc. ADBE435$89,1270.00%no change
Ameris Bancorp ABCB977$88,1840.00%new
Eastern Bankshares, Inc. EBC3,926$87,3930.00%new
Hanover Insurance Group, Inc. THG407$87,1670.00%new
AdaptHealth Corp. AHCO8,260$85,9870.00%new
M/I Homes, Inc. MHO530$85,2190.00%new
Griffon Corp. GFF868$84,6130.00%new
Federated Hermes, Inc. FHI1,527$84,3210.00%new
Trustmark Corp. TRMK1,819$83,6740.00%new
Lear Corp. LEA613$82,1110.00%new
Enovis Corp. ENOV3,967$82,0770.00%new
Signet Jewelers Ltd. SIG948$81,7180.00%new
Douglas Dynamics Inc. PLOW1,513$81,5810.00%new
Spire Inc. SR1,041$81,2920.00%new
Ashland Inc. ASH1,229$80,9910.00%new
EnerSys ENS342$79,9390.00%new
Maximus, Inc. MMS1,467$78,8510.00%new
NBT Bancorp Inc. NBTB1,583$78,1530.00%new
Digi International Inc. DGII1,043$77,9750.00%new
Diodes Inc. /Del DIOD712$77,8930.00%new
Avista Corp. AVA1,898$77,6280.00%new
Itron, Inc. ITRI897$77,5990.00%new
NMI Holdings, Inc. NMIH1,876$77,0850.00%new
Skywest Inc. SKYW764$75,8190.00%new
South Plains Financial Inc. SPFI1,747$75,2080.00%new
Copt Defense Properties CDP2,058$74,9110.00%new
Yeti Holdings, Inc. YETI1,504$74,5530.00%new
Autonation, Inc. AN401$74,5100.00%new
Byline Bancorp Inc. BY1,966$74,0400.00%new
GXO Logistics, Inc. GXO1,459$73,9710.00%new
1ST Source Corp. SRCE906$73,9110.00%new
Urban Edge Properties UE3,213$73,4490.00%new
Healthcare Realty Trust Inc. HR3,631$73,2370.00%new
Stag Industrial, Inc. STAG1,905$72,5040.00%new
Pebblebrook Hotel Trust PEB3,681$71,4110.00%new
Del Monte Corp. DMC2,560$71,3220.00%new
Firstsun Capital Bancor FSUN1,838$71,2590.00%new
Banner Corp. BANR1,056$70,0870.00%new
Bread Financial Holdings, Inc. BFH646$70,0070.00%new
Teradata Corp. TDC1,994$69,0920.00%new
Par Pacific Holdings, Inc. PARR1,169$65,5220.00%new
Onespan Inc. OSPN4,353$62,4220.00%new
Northwest Pipe Co. NWPX411$61,6050.00%new
Amneal Pharmaceuticals Inc. AMRX3,339$57,6650.00%new
Whitefiber Inc. WYFI1,464$56,8620.00%new
Supernus Pharmaceuticals, Inc. SUPN1,166$54,2190.00%new
Indivior Pharmaceuticals, Inc. INDV1,310$53,7490.00%new
UMB Financial Corp. UMBF309$44,1130.00%new
United Community Banks Inc. UCB1,256$44,0860.00%new
Relay Therapeutics Inc. RLAY2,326$43,5190.00%new
Provident Financial Services Inc. PFS1,701$40,2120.00%new
Wsfs Financial Corp. WSFS519$39,7920.00%new
Chord Energy Corp. CHRD327$37,3700.00%new
BJs Restaurants Inc. BJRI605$36,7300.00%new
Blackstone MTG Trust Inc. BXMT2,143$36,3240.00%new
Rush Enterprises Inc. \Tx\ RUSHA495$36,1200.00%new
Costamare Inc. CMRE2,576$36,1160.00%new
Sally Beauty Holdings, Inc. SBH2,534$35,8050.00%new
Universal Ins Hldgs Inc. UVE850$35,0970.00%new
Wolverine World Wide Inc. WWW2,115$34,9400.00%new
Tactile Sys Technology Inc. TCMD1,172$34,8790.00%new
Healthcare Services Group Inc. HCSG1,413$34,7170.00%new
Helmerich & Payne, Inc. HP1,054$34,5190.00%new
Celanese Corp. CE749$34,4240.00%new
Getty Realty Corp. GTY1,009$33,6600.00%new
Ziff Davis, Inc. ZD636$33,2950.00%new
Business First Bancshares in BFST1,066$32,7690.00%new
Tutor Perini Corp. TPC394$32,6980.00%new
Centerspace CSR578$32,4890.00%new
One Gas, Inc. OGS411$31,6800.00%new
DoubleVerify Holdings, Inc. DV2,924$31,6670.00%new
Spectrum Brands Hldgs Inc. Ne SPB363$31,1270.00%new
Alpine Income Ppty Trust Inc. PINE1,489$30,8520.00%new
Ducommun Inc. Del DCO166$30,6730.00%new
Encore Capital Group Inc. ECPG327$30,4930.00%new
Werner Enterprises Inc. WERN690$30,0980.00%new
Insteel Inds Inc. IIIN985$29,7270.00%new
Newmark Group Inc. NMRK1,964$29,6560.00%new
First Busey Corp. BUSE999$29,4710.00%new
FTI Consulting, Inc. FCN195$29,0570.00%new
Unitil Corp. UTL550$28,9850.00%new
Community West Bancshares Ne CWBC995$26,7260.00%new
California Water Service Group CWT545$26,5250.00%new
Biocryst Pharmaceuticals Inc. BCRX2,575$25,6990.00%new
Xencor Inc. XNCR1,182$19,0300.00%new
Vir Biotechnology, Inc. VIR1,753$17,8630.00%new
Septerna Inc. SEPN507$16,9340.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.