Amova Asset Management Americas, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$7,070,004
Net value change ($000)
-1,582,612 (-18.3%)
New positions
8
Sold out positions
13
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRCL 74,237 36.4%
BLSH 41,625 43.6%
AVGO 41,450 NEW
CRWV 24,257 38.7%
FIG 23,638 319.7%
CCJ 22,045 63.5%
TXG 18,887 21.1%
PAYP 13,759 NEW
WRD 12,516 205.4%
TWST 10,832 18.0%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -152,194 -29.5%
ROKU -143,877 -45.1%
SHOP -119,622 -22.6%
COIN -111,797 -28.7%
PLTR -81,151 -24.7%
DKNG -71,592 -58.7%
ABNB -62,904 -61.7%
TSLA -59,304 -13.6%
U -58,243 -70.5%
PINS -50,460 -78.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type