Holdings of Amova Asset Management Americas, Inc.
156 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.3 % of the equity sleeve
Sector breakdown
- Technology 19.8 %
- Financials 13.6 %
- Consumer discretionary 13.6 %
- Communication 6.9 %
- Health care 4.0 %
- Industrials 3.6 %
- Materials 2.1 %
- Energy 0.7 %
- Consumer staples 0.4 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- TW 1.7 %
- HK 0.4 %
- KY 0.3 %
- GB 0.3 %
- JP 0.2 %
- KZ 0.2 %
- AU 0.1 %
- DE 0.1 %
- BR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 143 | 5.9B $ | 96.59 % |
| 2 | TW | 1 | 105.8M $ | 1.74 % |
| 3 | HK | 1 | 24.9M $ | 0.41 % |
| 4 | KY | 2 | 17.7M $ | 0.29 % |
| 5 | GB | 3 | 16M $ | 0.26 % |
| 6 | JP | 1 | 13.8M $ | 0.23 % |
| 7 | KZ | 1 | 12M $ | 0.20 % |
| 8 | AU | 1 | 7.1M $ | 0.12 % |
| 9 | DE | 1 | 6.9M $ | 0.11 % |
| 10 | BR | 2 | 3.4M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 1,007,964 | 376.1M $ | |
| 2 | Robinhood Markets Inc | 5,240,796 | 362.9M $ | |
| 3 | Advanced Micro Devices Inc | 1,484,939 | 301.8M $ | |
| 4 | Circle Internet Group Inc | 2,914,947 | 278.2M $ | |
| 5 | Coinbase Global Inc | 1,589,152 | 277.4M $ | |
| 6 | Palantir Technologies Inc | 1,688,322 | 246.9M $ | |
| 7 | Tempus AI Inc | 4,326,313 | 195.5M $ | |
| 8 | ROBLOX Corp | 3,238,160 | 183.2M $ | |
| 9 | Amazon.com Inc | 859,945 | 179.1M $ | |
| 10 | Roku Inc | 1,848,889 | 174.9M $ | |
| 11 | Block Inc | 2,845,917 | 171.2M $ | |
| 12 | Teradyne Inc | 555,597 | 164.6M $ | |
| 13 | NVIDIA Corp | 917,349 | 159.9M $ | |
| 14 | MercadoLibre Inc | 76,540 | 132.3M $ | |
| 15 | Meta Platforms Inc | 198,426 | 113.5M $ | |
| 16 | 10X Genomics Inc | 5,104,178 | 108.3M $ | |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 312,975 | 105.8M $ | |
| 18 | Deere & Co | 187,073 | 105.4M $ | |
| 19 | Toast Inc | 3,817,961 | 101.2M $ | |
| 20 | Alphabet Inc | 352,781 | 101.2M $ | |
| 21 | BitMine Immersion Technologies Inc | 4,907,175 | 97M $ | |
| 22 | Beam Therapeutics Inc | 3,825,585 | 91.2M $ | |
| 23 | Illumina Inc | 721,532 | 88.9M $ | |
| 24 | CoreWeave Inc | 1,123,843 | 87M $ | |
| 25 | Cloudflare Inc | 419,086 | 86.5M $ | |
| 26 | Natera Inc | 423,424 | 84.7M $ | |
| 27 | Kratos Defense & Security Solutions, Inc. | 1,144,337 | 80.7M $ | |
| 28 | Twist Bioscience Corp | 1,496,099 | 71.1M $ | |
| 29 | Everpure Inc | 1,129,504 | 66.7M $ | |
| 30 | Trimble Inc | 1,007,801 | 65.7M $ | |
| 31 | Crowdstrike Holdings Inc | 167,189 | 65.3M $ | |
| 32 | Baidu Inc | 567,778 | 63.3M $ | |
| 33 | Alibaba Group Holding Ltd | 482,630 | 60.6M $ | |
| 34 | DraftKings Inc | 2,330,602 | 50.3M $ | |
| 35 | SoFi Technologies Inc | 3,136,479 | 49.8M $ | |
| 36 | Guardant Health Inc | 483,557 | 44.6M $ | |
| 37 | L3Harris Technologies Inc | 122,493 | 42.3M $ | |
| 38 | Broadcom Inc | 133,990 | 41.4M $ | |
| 39 | GeneDx Holdings Corp | 638,800 | 41M $ | |
| 40 | AeroVironment Inc | 221,095 | 40.5M $ | |
| 41 | Archer Aviation Inc | 7,651,742 | 39.6M $ | |
| 42 | Airbnb Inc | 309,717 | 39.1M $ | |
| 43 | DoorDash Inc | 252,253 | 37.9M $ | |
| 44 | Schrodinger Inc/United States | 3,190,837 | 36.2M $ | |
| 45 | Veracyte Inc | 1,045,047 | 33.6M $ | |
| 46 | Rocket Lab Corp | 493,908 | 31.7M $ | |
| 47 | Figma Inc | 1,467,887 | 31M $ | |
| 48 | Aurora Innovation Inc | 6,277,469 | 25.8M $ | |
| 49 | CareDx Inc | 1,475,126 | 25.6M $ | |
| 50 | Intellia Therapeutics Inc | 1,973,061 | 25.3M $ | |
| 51 | Futu Holdings Ltd | 182,067 | 24.9M $ | |
| 52 | Unity Software Inc | 1,111,451 | 24.4M $ | |
| 53 | Corteva Inc | 274,132 | 22.9M $ | |
| 54 | Sea Ltd | 268,104 | 22.2M $ | |
| 55 | Adaptive Biotechnologies Corp | 1,595,370 | 22.1M $ | |
| 56 | Iridium Communications Inc | 736,973 | 20.4M $ | |
| 57 | WeRide Inc | 2,305,997 | 18.6M $ | |
| 58 | Nurix Therapeutics Inc | 1,181,146 | 18.3M $ | |
| 59 | Netflix Inc | 186,356 | 17.9M $ | |
| 60 | Arcturus Therapeutics Holdings Inc | 2,288,935 | 17.6M $ | |
| 61 | PONY AI INC | 1,821,735 | 17.2M $ | |
| 62 | Datadog Inc | 140,788 | 16.6M $ | |
| 63 | Recursion Pharmaceuticals Inc | 5,419,221 | 16.6M $ | |
| 64 | Rubrik Inc | 311,213 | 15.2M $ | |
| 65 | PAYPAY CORP | 642,029 | 13.8M $ | |
| 66 | Pinterest Inc | 741,035 | 13.6M $ | |
| 67 | Kaspi.KZ JSC | 161,316 | 12M $ | |
| 68 | Kodiak AI Inc | 1,677,951 | 11.6M $ | |
| 69 | Gitlab Inc | 535,833 | 11.6M $ | |
| 70 | Zillow Group Inc | 271,278 | 11.2M $ | |
| 71 | Intuitive Machines Inc | 553,486 | 10.3M $ | |
| 72 | Prime Medicine Inc | 2,940,793 | 10.2M $ | |
| 73 | Synopsys Inc | 23,996 | 9.5M $ | |
| 74 | Pacific Biosciences of California Inc | 7,037,987 | 9.2M $ | |
| 75 | Shell PLC | 94,441 | 8.8M $ | |
| 76 | Intercontinental Exchange Inc | 55,774 | 8.8M $ | |
| 77 | Exxon Mobil Corp | 48,696 | 8.3M $ | |
| 78 | Cerus Corp | 4,516,606 | 8.2M $ | |
| 79 | HEICO Corp | 27,049 | 7.4M $ | |
| 80 | Caterpillar Inc | 10,416 | 7.4M $ | |
| 81 | Eli Lilly & Co | 7,884 | 7.3M $ | |
| 82 | PayPal Holdings Inc | 159,183 | 7.2M $ | |
| 83 | BHP Group Ltd | 96,975 | 7.1M $ | |
| 84 | BioNTech SE | 77,694 | 6.9M $ | |
| 85 | Strata Critical Medical Inc | 1,654,361 | 6.9M $ | |
| 86 | Teledyne Technologies Inc | 10,730 | 6.5M $ | |
| 87 | Lockheed Martin Corp | 10,409 | 6.3M $ | |
| 88 | Ionis Pharmaceuticals Inc | 81,696 | 6.1M $ | |
| 89 | Newmont Corp | 49,678 | 5.4M $ | |
| 90 | BP PLC | 111,261 | 5.2M $ | |
| 91 | Honeywell International Inc | 22,942 | 5.2M $ | |
| 92 | Freeport-McMoRan Inc | 81,541 | 4.8M $ | |
| 93 | Chevron Corp | 20,872 | 4.3M $ | |
| 94 | Absci Corp | 1,346,774 | 4M $ | |
| 95 | Salesforce Inc | 21,165 | 4M $ | |
| 96 | Rio Tinto PLC | 38,173 | 3.6M $ | |
| 97 | Quantum-Si Inc | 4,391,666 | 3.4M $ | |
| 98 | Air Products and Chemicals Inc | 11,330 | 3.3M $ | |
| 99 | Vale SA | 196,383 | 3.1M $ | |
| 100 | Personalis Inc | 484,270 | 3.1M $ |