Amova Asset Management Americas, Inc.
SEC Form 13F institutional filer · CIK 0001480751
13F-HR · 74 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$3.10B
Top-10 concentration
75.9%
Amova Asset Management Americas, Inc. — $3.1B AUM allocation strategy
Amova Asset Management Americas, Inc. files SEC Form 13F and reports $3.1B of long US equity value across 74 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 33.8%, followed by Financials 26.1% and Consumer Discretionary 20.4%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Amova Asset Management Americas, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.1B
total across 74 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HOOD +685K sh · −$152M+$AMD +63.2K sh · −$2.64M+$NFLX +53.2K sh · +$5.43M
Biggest trims (shares)
−$TER −544K sh · −$48.1M−$ABNB −442K sh · −$62.9M−$PYPL −357K sh · −$22.9M
Exited to nil (held last quarter, gone now)
$TTD ($50.2M last qtr)$INTU ($29.2M last qtr)$REGN ($12.5M last qtr)$DPZ ($2.88M last qtr)$VEEV ($1.73M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.3%—
- Automobile Manufacturers12.1%—
- Investment Banking & Brokerage11.8%—
- Application Software10.1%—
- Financial Exchanges & Data8.9%—
- Interactive Media & Services7.0%—
- Broadline Retail5.7%—
- Transaction & Payment Processing Services5.5%—
- Other holdings22.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 1.01M | $376M | +39.5K | 12.1% |
| $HOOD | Robinhood Markets Inc | 5.24M | $363M | +685K | 11.7% |
| $AMD | Advanced Micro Devices Inc | 1.48M | $302M | +63.2K | 9.7% |
| $COIN | Coinbase Global Inc | 1.59M | $277M | -132K | 9.0% |
| $PLTR | Palantir Technologies Inc | 1.69M | $247M | -157K | 8.0% |
| $AMZN | Amazon.com Inc | 860K | $179M | +51.6K | 5.8% |
| $XYZ | Block Inc | 2.85M | $171M | -52.5K | 5.5% |
| $TER | Teradyne Inc | 556K | $165M | -544K | 5.3% |
| $NVDA | NVIDIA Corporation | 917K | $160M | -50.8K | 5.2% |
| $META | Meta Platforms Inc | 198K | $114M | -33.7K | 3.7% |
…and 64 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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