Filed: 2/11/2026ACC: 0001140361-26-004788
📋 What this filing means
AMOVA ASSET MANAGEMENT AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $8.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$8.65B
Total AUM (reported)
180.65M
Total Shares
Allocation by class
COM$8.65B100.0%
Portfolio Concentration
Top 3$1.48B17.1%
4–10$1.98B22.9%
11–25$2.13B24.6%
Rest$3.06B35.4%
Top 3 weight
17.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 180.65M
Sole
Full voting authority
99.58M
shares
% of voting shares55.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.07M
shares
% of voting shares44.9%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 55.1% of voting shares
Institutional Holdings191
Rows:
SHOPIFY INC - CLASS A
SOLEShares3.29M
TypeSH
Market value$529.84M
6.12%
Sole
1.50M
Shared
0.00
None
1.79M
ROBINHOOD MARKETS INC - A
SOLEShares4.56M
TypeSH
Market value$515.12M
5.95%
Sole
2.30M
Shared
0.00
None
2.26M
TESLA INC
SOLEShares968.47K
TypeSH
Market value$435.38M
5.03%
Sole
892.10K
Shared
0.00
None
76.37K
COINBASE GLOBAL INC -CLASS A
SOLEShares1.72M
TypeSH
Market value$389.21M
4.50%
Sole
1M
Shared
0.00
None
718.51K
PALANTIR TECHNOLOGIES INC-A
SOLEShares1.85M
TypeSH
Market value$328.05M
3.79%
Sole
676.37K
Shared
0.00
None
1.17M
ROKU INC
SOLEShares2.94M
TypeSH
Market value$318.80M
3.68%
Sole
1.84M
Shared
0.00
None
1.10M
ADVANCED MICRO DEVICES
SOLEShares1.42M
TypeSH
Market value$304.41M
3.52%
Sole
617.92K
Shared
0.00
None
803.77K
ROBLOX CORP -CLASS A
SOLEShares2.77M
TypeSH
Market value$224.27M
2.59%
Sole
1.25M
Shared
0.00
None
1.52M
TERADYNE INC
SOLEShares1.10M
TypeSH
Market value$212.69M
2.46%
Sole
762.95K
Shared
0.00
None
336.88K
TEMPUS AI INC
SOLEShares3.50M
TypeSH
Market value$206.96M
2.39%
Sole
3.30M
Shared
0.00
None
201.23K
CIRCLE INTERNET GROUP INC
SOLEShares2.57M
TypeSH
Market value$203.94M
2.36%
Sole
1.41M
Shared
0.00
None
1.16M
BLOCK INC
SOLEShares2.90M
TypeSH
Market value$188.66M
2.18%
Sole
1.51M
Shared
0.00
None
1.39M
AMAZON.COM INC
SOLEShares808.35K
TypeSH
Market value$186.58M
2.16%
Sole
360.59K
Shared
0.00
None
447.76K
NVIDIA CORP
SOLEShares968.19K
TypeSH
Market value$180.56M
2.09%
Sole
507.92K
Shared
0.00
None
460.27K
MERCADOLIBRE INC
SOLEShares81.47K
TypeSH
Market value$164.11M
1.90%
Sole
32.66K
Shared
0.00
None
48.81K
META PLATFORMS INC-CLASS A
SOLEShares232.16K
TypeSH
Market value$153.19M
1.77%
Sole
90.42K
Shared
0.00
None
141.74K
TOAST INC-CLASS A
SOLEShares3.80M
TypeSH
Market value$134.99M
1.56%
Sole
741.82K
Shared
0.00
None
3.06M
BITMINE IMMERSION TECHNOLOGI
SOLEShares4.91M
TypeSH
Market value$133.40M
1.54%
Sole
2.17M
Shared
0.00
None
2.75M
BEAM THERAPEUTICS INC
SOLEShares4.41M
TypeSH
Market value$122.18M
1.41%
Sole
4.18M
Shared
0.00
None
231.31K
DRAFTKINGS INC-CL A
SOLEShares3.54M
TypeSH
Market value$121.93M
1.41%
Sole
1.27M
Shared
0.00
None
2.26M
ILLUMINA INC
SOLEShares886.87K
TypeSH
Market value$116.24M
1.34%
Sole
821.74K
Shared
0.00
None
65.13K
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares357.63K
TypeSH
Market value$108.67M
1.26%
Sole
126.62K
Shared
0.00
None
231.01K
NATERA INC
SOLEShares471.08K
TypeSH
Market value$107.84M
1.25%
Sole
427.28K
Shared
0.00
None
43.81K
CRISPR THERAPEUTICS AG
SOLEShares1.96M
TypeSH
Market value$102.61M
1.19%
Sole
1.80M
Shared
0.00
None
159.58K
DEERE & CO
SOLEShares219.99K
TypeSH
Market value$102.43M
1.18%
Sole
138.38K
Shared
0.00
None
81.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INC - CLASS ASOLE | COM | 3.29M | SH | $529.84M 6.12% | 1.50M | 0.00 | 1.79M |
ROBINHOOD MARKETS INC - ASOLE | COM | 4.56M | SH | $515.12M 5.95% | 2.30M | 0.00 | 2.26M |
TESLA INCSOLE | COM | 968.47K | SH | $435.38M 5.03% | 892.10K | 0.00 | 76.37K |
COINBASE GLOBAL INC -CLASS ASOLE | COM | 1.72M | SH | $389.21M 4.50% | 1M | 0.00 | 718.51K |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 1.85M | SH | $328.05M 3.79% | 676.37K | 0.00 | 1.17M |
ROKU INCSOLE | COM | 2.94M | SH | $318.80M 3.68% | 1.84M | 0.00 | 1.10M |
ADVANCED MICRO DEVICESSOLE | COM | 1.42M | SH | $304.41M 3.52% | 617.92K | 0.00 | 803.77K |
ROBLOX CORP -CLASS ASOLE | COM | 2.77M | SH | $224.27M 2.59% | 1.25M | 0.00 | 1.52M |
TERADYNE INCSOLE | COM | 1.10M | SH | $212.69M 2.46% | 762.95K | 0.00 | 336.88K |
TEMPUS AI INCSOLE | COM | 3.50M | SH | $206.96M 2.39% | 3.30M | 0.00 | 201.23K |
CIRCLE INTERNET GROUP INCSOLE | COM | 2.57M | SH | $203.94M 2.36% | 1.41M | 0.00 | 1.16M |
BLOCK INCSOLE | COM | 2.90M | SH | $188.66M 2.18% | 1.51M | 0.00 | 1.39M |
AMAZON.COM INCSOLE | COM | 808.35K | SH | $186.58M 2.16% | 360.59K | 0.00 | 447.76K |
NVIDIA CORPSOLE | COM | 968.19K | SH | $180.56M 2.09% | 507.92K | 0.00 | 460.27K |
MERCADOLIBRE INCSOLE | COM | 81.47K | SH | $164.11M 1.90% | 32.66K | 0.00 | 48.81K |
META PLATFORMS INC-CLASS ASOLE | COM | 232.16K | SH | $153.19M 1.77% | 90.42K | 0.00 | 141.74K |
TOAST INC-CLASS ASOLE | COM | 3.80M | SH | $134.99M 1.56% | 741.82K | 0.00 | 3.06M |
BITMINE IMMERSION TECHNOLOGISOLE | COM | 4.91M | SH | $133.40M 1.54% | 2.17M | 0.00 | 2.75M |
BEAM THERAPEUTICS INCSOLE | COM | 4.41M | SH | $122.18M 1.41% | 4.18M | 0.00 | 231.31K |
DRAFTKINGS INC-CL ASOLE | COM | 3.54M | SH | $121.93M 1.41% | 1.27M | 0.00 | 2.26M |
ILLUMINA INCSOLE | COM | 886.87K | SH | $116.24M 1.34% | 821.74K | 0.00 | 65.13K |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | COM | 357.63K | SH | $108.67M 1.26% | 126.62K | 0.00 | 231.01K |
NATERA INCSOLE | COM | 471.08K | SH | $107.84M 1.25% | 427.28K | 0.00 | 43.81K |
CRISPR THERAPEUTICS AGSOLE | COM | 1.96M | SH | $102.61M 1.19% | 1.80M | 0.00 | 159.58K |
DEERE & COSOLE | COM | 219.99K | SH | $102.43M 1.18% | 138.38K | 0.00 | 81.62K |
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