Amova Asset Management Americas, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$8,652,616
Net value change ($000)
-1,667,702 (-16.2%)
New positions
2
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIDU 45,956 111.4%
GOOGL 34,349 51.7%
CRCL 32,483 18.9%
ILMN 29,213 33.6%
CRWV 28,826 85.0%
BABA 27,955 87.4%
TXG 26,568 42.3%
GH 18,259 38.7%
WGS 18,203 57.9%
PONY 16,510 136.2%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -254,634 -33.1%
RBLX -214,735 -48.9%
COIN -187,068 -32.5%
PLTR -124,204 -27.5%
TSLA -116,950 -21.2%
TEM -72,512 -25.9%
BMNR -63,106 -32.1%
EXAS -61,533 -87.4%
GTLB -60,296 -75.9%
SHOP -59,852 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type