1y return+14.2%S&P 500 +20.9%
3y return+103.6%S&P 500 +68.5%
5y return−11.6%S&P 500 +74.5%
10y return+188.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $289 against $357 in the S&P 500.2
Amova Asset Management Americas, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HOODRobinhood Markets Inc - A | $487.1M | 6.3% | −7.3% |
| AMDAdvanced Micro Devices | $433.2M | 5.6% | −49.7% |
| TSLATesla Inc | $402.5M | 5.2% | −5.0% |
| SHOPShopify Inc - Class A | $384.5M | 5.0% | −2.6% |
| AMZNAmazon.com Inc | $240.9M | 3.1% | +17.6% |
| TEMTempus Ai Inc-cl A | $236.6M | 3.1% | −5.5% |
| COINCoinbase Global Inc -class A | $233.4M | 3.0% | |
| SPCXSpace Exploration Techn-cl A | $228.4M | 2.9% | New |
| XYZBlock Inc | $219.2M | 2.8% | +1.3% |
| NVDANvidia Corp | $206.9M | 2.7% | +12.9% |
| PLTRPalantir Technologies Inc-a | $194.9M | 2.5% | |
| RBLXRoblox Corp -class A | $186.0M | 2.4% | +5.6% |
| CRCLCircle Internet Group Inc | $181.6M | 2.3% | |
| TXG10x Genomics Inc-class A | $160.7M | 2.1% | −17.9% |
| GOOGAlphabet Inc-cl C | $131.5M | 1.7% | +5.5% |
| TERTeradyne Inc | $124.9M | 1.6% | −53.5% |
| METAMeta Platforms Inc-class A | $123.3M | 1.6% | +10.4% |
| TSMTaiwan Semiconductor-sp Adr | $121.3M | 1.6% | −18.8% |
| BEAMBeam Therapeutics Inc | $118.5M | 1.5% | −9.7% |
| MELIMercadolibre Inc | $113.1M | 1.5% | −12.9% |
| DEDeere & Co | $112.4M | 1.5% | −5.2% |
| CRWDCrowdstrike Holdings Inc - A | $110.3M | 1.4% | −13.5% |
| ILMNIllumina Inc | $108.7M | 1.4% | −14.4% |
| CRWVCoreweave Inc-cl A | $107.1M | 1.4% | −4.2% |
| TOSTToast Inc-class A | $104.9M | 1.4% | −1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inc-a | June 30, 2023 | +661.1% | $194.9M |
| NVDANvidia Corp | March 31, 2022 | +633.3% | $206.9M |
| TERTeradyne Inc | June 30, 2020 | +472.5% | $124.9M |
| AMDAdvanced Micro Devices | March 31, 2022 | +431.3% | $433.2M |
| GOOGAlphabet Inc-cl C | June 30, 2020 | +399.9% | $131.5M |
| TSMTaiwan Semiconductor-sp Adr | March 31, 2022 | +358.1% | $121.3M |
| DEDeere & Co | June 30, 2020 | +303.7% | $112.4M |
| CRWDCrowdstrike Holdings Inc - A | March 31, 2022 | +236.1% | $110.3M |
| NETCloudflare Inc - Class A | December 31, 2020 | +222.8% | $86.6M |
| KTOSKratos Defense & Security | June 30, 2020 | +219.0% | $71.1M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $8.3M
- PYPLPaypal Holdings Inc was $7.2M
- Totalenergies SeCUSIP 89151E109 was $6.5M
- Honeywell International IncCUSIP 438516106 was $5.2M
- CTRACoterra Energy Inc was $1.0M
- UNPUnion Pacific Corp was $688K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.2% | +14.8% |
| March 31, 2026 | −13.5% | −4.6% |
| December 31, 2025 | −5.8% | +2.4% |
| September 30, 2025 | +15.5% | +7.8% |
| June 30, 2025 | +38.5% | +10.5% |
| March 31, 2025 | −11.0% | −4.6% |
| December 31, 2024 | +19.1% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | −7.2% | +4.0% |
| March 31, 2024 | +2.4% | +10.0% |
| December 31, 2023 | +30.9% | +11.2% |
| September 30, 2023 | −9.6% | −3.6% |
| June 30, 2023 | +9.8% | +8.3% |
| March 31, 2023 | +27.7% | +7.0% |
| December 31, 2022 | −9.7% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −35.9% | −16.5% |
| March 31, 2022 | −26.5% | −4.9% |
| December 31, 2021 | −13.9% | +10.7% |
| September 30, 2021 | −11.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Amova Asset Management Americas, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1480751&type=13F-HR&dateb=&owner=include&count=40CIK 1480751
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1480751/000114036126032718/Filed August 13, 2026 · accession 0001140361-26-032718