The Analysis of Amova Asset Management Americas, Inc.'s Holdings & P&L


Currently, Amova Asset Management Americas, Inc. holds 186 types of securities in its portfolio with a total value $7.1B. In the most recent quarter, they have increased their positions in SHOP (+3.5M shares, valued at $410.2M), TSLA (+1.0M shares, valued at $376.1M), HOOD (+5.2M shares, valued at $362.9M); initiated new positions in SHOP (+3.5M shares, valued at $410.2M), TSLA (+1.0M shares, valued at $376.1M), HOOD (+5.2M shares, valued at $362.9M).


1M P&L
+136.7M+1.84%
3M P&L
+600.7M+8.63%
HY P&L
-193.9M-2.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure959.8M
14.3%
2Capital Markets679.7M
10.1%
3Semiconductors572.8M
8.5%

Top Industries by Stock Count

1Biotechnology14 stocks
8.2%
2Software - Infrastructure13 stocks
7.6%
3Oil & Gas E&P9 stocks
5.3%
Stock Holdings
SHOP
SHOPIFY INC - CLASS A
New
Shares3.5M
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-07
HOOD
ROBINHOOD MARKETS INC - A
New
Shares5.2M
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES
New
Shares1.5M
Event2026-03-31
Filed2026-05-07
CRCL
CIRCLE INTERNET GROUP INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-07
COIN
COINBASE GLOBAL INC -CLASS A
New
Shares1.6M
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC-A
New
Shares1.7M
Event2026-03-31
Filed2026-05-07
TEM
TEMPUS AI INC-CL A
New
Shares4.3M
Event2026-03-31
Filed2026-05-07
RBLX
ROBLOX CORP -CLASS A
New
Shares3.2M
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON.COM INC
New
Shares859.9K
Event2026-03-31
Filed2026-05-07
ROKU
ROKU INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-07
XYZ
BLOCK INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-07
TER
TERADYNE INC
New
Shares555.6K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORP
New
Shares917.3K
Event2026-03-31
Filed2026-05-07
BLSH
BULLISH
New
Shares3.8M
Event2026-03-31
Filed2026-05-07
MELI
MERCADOLIBRE INC
New
Shares76.5K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC-CLASS A
New
Shares198.4K
Event2026-03-31
Filed2026-05-07
TXG
10X GENOMICS INC-CLASS A
New
Shares5.1M
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR-SP ADR
New
Shares313.0K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
New
Shares187.1K
Event2026-03-31
Filed2026-05-07
TOST
TOAST INC-CLASS A
New
Shares3.8M
Event2026-03-31
Filed2026-05-07
ALPHABET INC-CL C
ALPHABET INC-CL C
New
Shares352.8K
Event2026-03-31
Filed2026-05-07
BITMINE IMMERSION TECHNOLOGI
BITMINE IMMERSION TECHNOLOGI
New
Shares4.9M
Event2026-03-31
Filed2026-05-07
BEAM
BEAM THERAPEUTICS INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-07
ILMN
ILLUMINA INC
New
Shares721.5K
Event2026-03-31
Filed2026-05-07
CRSP
CRISPR THERAPEUTICS AG
New
Shares1.9M
Event2026-03-31
Filed2026-05-07
CRWV
COREWEAVE INC-CL A
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
NET
CLOUDFLARE INC - CLASS A
New
Shares419.1K
Event2026-03-31
Filed2026-05-07
NTRA
NATERA INC
New
Shares423.4K
Event2026-03-31
Filed2026-05-07
KTOS
KRATOS DEFENSE & SECURITY
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
TWST
TWIST BIOSCIENCE CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-07
SPOT
SPOTIFY TECHNOLOGY SA
New
Shares146.3K
Event2026-03-31
Filed2026-05-07
PSTG
EVERPURE INC-A
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
TRMB
TRIMBLE INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HOLDINGS INC - A
New
Shares167.2K
Event2026-03-31
Filed2026-05-07
BIDU
BAIDU INC - SPON ADR
New
Shares567.8K
Event2026-03-31
Filed2026-05-07
NU
NU HOLDINGS LTD/CAYMAN ISL-A
New
Shares4.4M
Event2026-03-31
Filed2026-05-07
BABA
ALIBABA GROUP HOLDING-SP ADR
New
Shares482.6K
Event2026-03-31
Filed2026-05-07
CCJ
CAMECO CORP
New
Shares522.9K
Event2026-03-31
Filed2026-05-07
DRAFTKINGS INC-CL A
DRAFTKINGS INC-CL A
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
SOFI
SOFI TECHNOLOGIES INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
GH
GUARDANT HEALTH INC
New
Shares483.6K
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares122.5K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
New
Shares134.0K
Event2026-03-31
Filed2026-05-07
WGS
GENEDX HOLDINGS CORP
New
Shares638.8K
Event2026-03-31
Filed2026-05-07
AVAV
AEROVIRONMENT INC
New
Shares221.1K
Event2026-03-31
Filed2026-05-07
ACHR
ARCHER AVIATION INC-A
New
Shares7.7M
Event2026-03-31
Filed2026-05-07
ABNB
AIRBNB INC-CLASS A
New
Shares309.7K
Event2026-03-31
Filed2026-05-07
DASH
DOORDASH INC - A
New
Shares252.3K
Event2026-03-31
Filed2026-05-07
SDGR
SCHRODINGER INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-07
VCYT
VERACYTE INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-07
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares493.9K
Event2026-03-31
Filed2026-05-07
FIG
FIGMA INC-CL A
New
Shares1.5M
Event2026-03-31
Filed2026-05-07
AUR
AURORA INNOVATION INC
New
Shares6.3M
Event2026-03-31
Filed2026-05-07
CDNA
CAREDX INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-07
NTLA
INTELLIA THERAPEUTICS INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-07
FUTU
FUTU HOLDINGS LTD-ADR
New
Shares182.1K
Event2026-03-31
Filed2026-05-07
U
UNITY SOFTWARE INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
New
Shares274.1K
Event2026-03-31
Filed2026-05-07
SE
SEA LTD-ADR
New
Shares268.1K
Event2026-03-31
Filed2026-05-07
ADPT
ADAPTIVE BIOTECHNOLOGIES
New
Shares1.6M
Event2026-03-31
Filed2026-05-07
JOBY
JOBY AVIATION INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-07
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares737.0K
Event2026-03-31
Filed2026-05-07
WRD
WERIDE INC-ADR
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
NRIX
NURIX THERAPEUTICS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC
New
Shares186.4K
Event2026-03-31
Filed2026-05-07
ARCT
ARCTURUS THERAPEUTICS HOLDIN
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
GENI
GENIUS SPORTS LTD
New
Shares3.9M
Event2026-03-31
Filed2026-05-07
PONY
PONY AI INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-07
DDOG
DATADOG INC - CLASS A
New
Shares140.8K
Event2026-03-31
Filed2026-05-07
RXRX
RECURSION PHARMACEUTICALS-A
New
Shares5.4M
Event2026-03-31
Filed2026-05-07
ESLT
ELBIT SYSTEMS LTD
New
Shares18.7K
Event2026-03-31
Filed2026-05-07
KLAR
KLARNA GROUP PLC
New
Shares1.2M
Event2026-03-31
Filed2026-05-07
RBRK
RUBRIK INC-A
New
Shares311.2K
Event2026-03-31
Filed2026-05-07
PAYPAY CORP
PAYPAY CORP
New
Shares642.0K
Event2026-03-31
Filed2026-05-07
ETOR
ETORO GROUP LTD-A
New
Shares456.8K
Event2026-03-31
Filed2026-05-07
PINS
PINTEREST INC- CLASS A
New
Shares741.0K
Event2026-03-31
Filed2026-05-07
GRMN
GARMIN LTD
New
Shares52.6K
Event2026-03-31
Filed2026-05-07
KSPI
JSC KASPI.KZ ADR
New
Shares161.3K
Event2026-03-31
Filed2026-05-07
KODIAK AI INC
KODIAK AI INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-07
GTLB
GITLAB INC-CL A
New
Shares535.8K
Event2026-03-31
Filed2026-05-07
Z
ZILLOW GROUP INC - C
New
Shares271.3K
Event2026-03-31
Filed2026-05-07
LUNR
INTUITIVE MACHINES INC
New
Shares553.5K
Event2026-03-31
Filed2026-05-07
PRME
PRIME MEDICINE INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
New
Shares24.0K
Event2026-03-31
Filed2026-05-07
PACB
PACIFIC BIOSCIENCES OF CALIF
New
Shares7.0M
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC-ADR
New
Shares94.4K
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares55.8K
Event2026-03-31
Filed2026-05-07
NTR
NUTRIEN LTD
New
Shares109.5K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
New
Shares48.7K
Event2026-03-31
Filed2026-05-07
CERS
CERUS CORP
New
Shares4.5M
Event2026-03-31
Filed2026-05-07
HEI
HEICO CORP
New
Shares27.0K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
New
Shares10.4K
Event2026-03-31
Filed2026-05-07
GLBE
GLOBAL-E ONLINE LTD
New
Shares236.0K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
New
Shares7.9K
Event2026-03-31
Filed2026-05-07
PYPL
PAYPAL HOLDINGS INC
New
Shares159.2K
Event2026-03-31
Filed2026-05-07
BHP
BHP GROUP LTD-SPON ADR
New
Shares97.0K
Event2026-03-31
Filed2026-05-07
BNTX
BIONTECH SE-ADR
New
Shares77.7K
Event2026-03-31
Filed2026-05-07
SRTA
STRATA CRITICAL MEDICAL INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-07
TTE
TOTALENERGIES SE
New
Shares71.6K
Event2026-03-31
Filed2026-05-07
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
New
Shares10.4K
Event2026-03-31
Filed2026-05-07
IONS
IONIS PHARMACEUTICALS INC
New
Shares81.7K
Event2026-03-31
Filed2026-05-07
AEM
AGNICO EAGLE MINES LTD
New
Shares26.5K
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
New
Shares49.7K
Event2026-03-31
Filed2026-05-07
BP
BP PLC-SPONS ADR
New
Shares111.3K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTERNATIONAL INC
New
Shares22.9K
Event2026-03-31
Filed2026-05-07
NXPI
NXP SEMICONDUCTORS NV
New
Shares25.2K
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT-MCMORAN INC
New
Shares81.5K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORP
New
Shares20.9K
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
New
Shares8.4K
Event2026-03-31
Filed2026-05-07
ABSI
ABSCI CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
New
Shares21.2K
Event2026-03-31
Filed2026-05-07
BARRICK MINING CORP
BARRICK MINING CORP
New
Shares90.1K
Event2026-03-31
Filed2026-05-07
RIO
RIO TINTO PLC-SPON ADR
New
Shares38.2K
Event2026-03-31
Filed2026-05-07
AGI
ALAMOS GOLD INC-CLASS A
New
Shares78.6K
Event2026-03-31
Filed2026-05-07
QSI
QUANTUM-SI INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS & CHEMICALS INC
New
Shares11.3K
Event2026-03-31
Filed2026-05-07
VALE
VALE SA-SP ADR
New
Shares196.4K
Event2026-03-31
Filed2026-05-07
PSNL
PERSONALIS INC
New
Shares484.3K
Event2026-03-31
Filed2026-05-07
STLD
STEEL DYNAMICS INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-07
CNQ
CANADIAN NATURAL RESOURCES
New
Shares62.2K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
New
Shares22.2K
Event2026-03-31
Filed2026-05-07
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares25.6K
Event2026-03-31
Filed2026-05-07
CANTON STRATEGIC HOLDINGS IN
CANTON STRATEGIC HOLDINGS IN
New
Shares728.2K
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP
New
Shares13.2K
Event2026-03-31
Filed2026-05-07
SU
SUNCOR ENERGY INC
New
Shares32.7K
Event2026-03-31
Filed2026-05-07
EQX
EQUINOX GOLD CORP
New
Shares148.0K
Event2026-03-31
Filed2026-05-07
CMPS
COMPASS PATHWAYS PLC
New
Shares368.8K
Event2026-03-31
Filed2026-05-07
ATAIBECKLEY INC
ATAIBECKLEY INC
New
Shares567.6K
Event2026-03-31
Filed2026-05-07
PKG
PACKAGING CORP OF AMERICA
New
Shares9.4K
Event2026-03-31
Filed2026-05-07
EOG
EOG RESOURCES INC
New
Shares12.8K
Event2026-03-31
Filed2026-05-07
OVV
OVINTIV INC
New
Shares28.8K
Event2026-03-31
Filed2026-05-07
MASS
908 DEVICES INC
New
Shares269.9K
Event2026-03-31
Filed2026-05-07
CF
CF INDUSTRIES HOLDINGS INC
New
Shares12.1K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
New
Shares8.0K
Event2026-03-31
Filed2026-05-07
OXY
OCCIDENTAL PETROLEUM CORP
New
Shares21.1K
Event2026-03-31
Filed2026-05-07
SLB
SLB LTD
New
Shares26.4K
Event2026-03-31
Filed2026-05-07
TRGP
TARGA RESOURCES CORP
New
Shares5.4K
Event2026-03-31
Filed2026-05-07
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
New
Shares6.8K
Event2026-03-31
Filed2026-05-07
XYL
XYLEM INC
New
Shares10.8K
Event2026-03-31
Filed2026-05-07
INCY
INCYTE CORP
New
Shares13.6K
Event2026-03-31
Filed2026-05-07
PR
PERMIAN RESOURCES CORP-CL A
New
Shares60.0K
Event2026-03-31
Filed2026-05-07
HBM
HUDBAY MINERALS INC
New
Shares60.8K
Event2026-03-31
Filed2026-05-07
MTDR
MATADOR RESOURCES CO
New
Shares20.1K
Event2026-03-31
Filed2026-05-07
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares9.7K
Event2026-03-31
Filed2026-05-07
TECK
TECK RESOURCES LTD-CLS B
New
Shares23.3K
Event2026-03-31
Filed2026-05-07
INR
INFINITY NATURAL RESOUR-CL A
New
Shares65.7K
Event2026-03-31
Filed2026-05-07
RS
RELIANCE INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-07
ADM
ARCHER-DANIELS-MIDLAND CO
New
Shares15.2K
Event2026-03-31
Filed2026-05-07
BMI
BADGER METER INC
New
Shares7.2K
Event2026-03-31
Filed2026-05-07
EQT CORP
EQT CORP
New
Shares17.1K
Event2026-03-31
Filed2026-05-07
MP
MP MATERIALS CORP
New
Shares22.3K
Event2026-03-31
Filed2026-05-07
WY
WEYERHAEUSER CO
New
Shares43.7K
Event2026-03-31
Filed2026-05-07
CTRA
COTERRA ENERGY INC
New
Shares29.1K
Event2026-03-31
Filed2026-05-07
WHD
CACTUS INC - A
New
Shares21.2K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
New
Shares13.8K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-07
OII
OCEANEERING INTL INC
New
Shares27.0K
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
HAL
HALLIBURTON CO
New
Shares24.1K
Event2026-03-31
Filed2026-05-07
LBRT
LIBERTY ENERGY INC
New
Shares32.6K
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC
New
Shares26.6K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
New
Shares3.5K
Event2026-03-31
Filed2026-05-07
FTI
TECHNIPFMC PLC
New
Shares12.3K
Event2026-03-31
Filed2026-05-07
ALB
ALBEMARLE CORP
New
Shares4.7K
Event2026-03-31
Filed2026-05-07
LNG
CHENIERE ENERGY INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETROLEUM CORP
New
Shares3.4K
Event2026-03-31
Filed2026-05-07
BKR
BAKER HUGHES CO
New
Shares13.2K
Event2026-03-31
Filed2026-05-07
DIS
WALT DISNEY CO/THE
New
Shares8.2K
Event2026-03-31
Filed2026-05-07
IP
INTERNATIONAL PAPER CO
New
Shares21.2K
Event2026-03-31
Filed2026-05-07
UNP
UNION PACIFIC CORP
New
Shares2.8K
Event2026-03-31
Filed2026-05-07
CAI
CARIS LIFE SCIENCES INC
New
Shares36.1K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
PDS
PRECISION DRILLING CORP
New
Shares6.2K
Event2026-03-31
Filed2026-05-07
CCK
CROWN HOLDINGS INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-07
SCCO
SOUTHERN COPPER CORP
New
Shares3.2K
Event2026-03-31
Filed2026-05-07
GENERATE BIOMEDICINES INC
GENERATE BIOMEDICINES INC
New
Shares40.3K
Event2026-03-31
Filed2026-05-07
BURNING ROCK BIOTECH LTD-ADR
BURNING ROCK BIOTECH LTD-ADR
New
Shares30.1K
Event2026-03-31
Filed2026-05-07
MOS
MOSAIC CO/THE
New
Shares17.6K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-07
LAB
STANDARD BIOTOOLS INC
New
Shares442.8K
Event2026-03-31
Filed2026-05-07
ADSK
AUTODESK INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
RDDT
REDDIT INC-CL A
New
Shares2.2K
Event2026-03-31
Filed2026-05-07
BBD
BANCO BRADESCO-ADR
New
Shares69.9K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
New
Shares435
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available