Back to funds
View filing
Amova Asset Management Americas, Inc.
hedge fundUpdated 28 days agoManaged by Nikko Asset Management Americas, Inc. • Latest filing Q2 2026
Portfolio value
$7.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.7B |
| Q2 2023 | $9.5B |
| Q3 2023 | $8.4B |
| Q4 2023 | $10.4B |
| Q1 2024 | $10.1B |
| Q2 2024 | $8.7B |
| Q3 2024 | $8.8B |
| Q4 2024 | $9.2B |
| Q1 2025 | $7.8B |
| Q2 2025 | $10B |
| Q3 2025 | $10.3B |
| Q4 2025 | $8.7B |
| Q1 2026 | $7.1B |
| Q2 2026 | $7.7B |
Top holdings
276 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HOOD ROBINHOOD MARKETS INC - A | $487.1M | 4.86M | 6.29% | — |
| 2 | A AMD ADVANCED MICRO DEVICES | $433.2M | 746.7K | 5.59% | — |
| 3 | T TSLA TESLA INC | $402.5M | 957.7K | 5.20% | — |
| 4 | S SHOP SHOPIFY INC - CLASS A | $384.5M | 3.37M | 4.96% | — |
| 5 | A AMZN AMAZON.COM INC | $240.9M | 1.01M | 3.11% | — |
| 6 | T TEM TEMPUS AI INC-CL A | $236.6M | 4.09M | 3.05% | — |
| 7 | C COIN COINBASE GLOBAL INC -CLASS A | $233.4M | 1.60M | 3.01% | — |
| 8 | S SPCX SPACE EXPLORATION TECHN-CL A | $228.4M | 1.34M | 2.95% | — |
| 9 | B BSQKZ BLOCK INC | $219.2M | 2.88M | 2.83% | — |
| 10 | N NVDA NVIDIA CORP | $206.9M | 1.04M | 2.67% | — |
| 11 | P PLTR PALANTIR TECHNOLOGIES INC-A | $194.9M | 1.67M | 2.52% | — |
| 12 | R RBLX ROBLOX CORP -CLASS A | $186M | 3.42M | 2.40% | — |
| 13 | C CRCL CIRCLE INTERNET GROUP INC | $181.6M | 2.90M | 2.34% | — |
| 14 | T TXG 10X GENOMICS INC-CLASS A | $160.7M | 4.19M | 2.07% | — |
| 15 | G GOOGN ALPHABET INC-CL C | $131.5M | 372.2K | 1.70% | — |
| 16 | T TER TERADYNE INC | $124.9M | 258.5K | 1.61% | — |
| 17 | M META META PLATFORMS INC-CLASS A | $123.3M | 219.0K | 1.59% | — |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR-SP ADR | $121.3M | 254.2K | 1.57% | — |
| 19 | B BEAM BEAM THERAPEUTICS INC | $118.5M | 3.46M | 1.53% | — |
| 20 | M MELI MERCADOLIBRE INC | $113.1M | 66.6K | 1.46% | — |