Amova Asset Management Americas, Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$8,038,772
Net value change ($000)
+291,414 (3.8%)
New positions
17
Sold out positions
18
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPACE EXPLORATION TECHN-CL A 129,366 56.6%
CRCL 119,274 65.7%
NVDA 107,968 52.2%
META 89,959 73.0%
COIN 61,377 26.3%
NET 55,941 64.6%
BMNR 47,364 80.0%
TWST 46,967 45.7%
PLTR 44,225 22.7%
TXG 43,196 26.9%
Top Reduces (Value $000, Stocks/ETFs)
AMD -208,117 -48.0%
RBLX -130,833 -70.4%
HOOD -98,820 -20.3%
ROKU -79,579 -100.0%
DE -44,496 -39.6%
SHOP -41,694 -10.8%
BEAM -36,788 -31.0%
IRDM -26,874 -89.0%
TER -24,834 -19.9%
DKNG -18,813 -39.9%
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