Nikko Asset Management Americas
Latest statistics and disclosures from Amova Asset Management Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOOD, SHOP, COIN, TSLA, PLTR, and represent 28.49% of Amova Asset Management Americas's stock portfolio.
- Added to shares of these 10 stocks: BMNR (+$197M), CRCL (+$118M), Bullish (+$91M), EXAS (+$61M), GOOG (+$39M), WGS (+$31M), BABA (+$27M), SOFI (+$21M), BIDU (+$19M), Z (+$19M).
- Started 11 new stock positions in WGS, ATAI, BMNR, TRGP, WHD, Kodiak Ai, CAI, Klarna Group, FIG, BMI. Bullish.
- Reduced shares in these 10 stocks: HOOD (-$341M), RBLX (-$237M), PLTR (-$190M), SHOP (-$155M), COIN (-$131M), TSLA (-$115M), GH (-$80M), ROKU (-$78M), XYZ (-$68M), KTOS (-$56M).
- Sold out of its positions in ANSS, CHX, HES, NKE, RPTX, SNAP, PATH, Ares Acquisition Corp Ii.
- Amova Asset Management Americas was a net seller of stock by $-1.3B.
- Amova Asset Management Americas has $10B in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001480751
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Portfolio Holdings for Amova Asset Management Americas
Amova Asset Management Americas holds 193 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robinhood Mkts (HOOD) | 7.5 | $770M | -30% | 5.4M | 143.13 |
|
| Shopify Inc cl a (SHOP) | 5.7 | $590M | -20% | 4.0M | 148.59 |
|
| Coinbase Global (COIN) | 5.6 | $576M | -18% | 1.7M | 337.40 |
|
| Tesla Motors (TSLA) | 5.4 | $552M | -17% | 1.2M | 444.54 |
|
| Palantir Technologies (PLTR) | 4.4 | $452M | -29% | 2.5M | 182.37 |
|
| Roblox Corp (RBLX) | 4.3 | $439M | -35% | 3.2M | 138.52 |
|
| Roku (ROKU) | 3.6 | $367M | -17% | 3.7M | 100.12 |
|
| Advanced Micro Devices (AMD) | 2.8 | $292M | -2% | 1.8M | 161.75 |
|
| Tempus Ai (TEM) | 2.7 | $280M | -10% | 3.5M | 80.70 |
|
| Teradyne (TER) | 2.2 | $224M | -3% | 1.6M | 137.60 |
|
| MercadoLibre (MELI) | 2.1 | $214M | -10% | 92k | 2336.94 |
|
| Square Inc cl a (XYZ) | 2.0 | $204M | -25% | 2.8M | 72.26 |
|
| Amazon (AMZN) | 2.0 | $203M | -9% | 925k | 219.53 |
|
| Bitmine Immersion Technologies Ord (BMNR) | 1.9 | $197M | NEW | 3.8M | 51.96 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $187M | -4% | 1.0M | 186.57 |
|
| Facebook Inc cl a (META) | 1.7 | $180M | -15% | 245k | 734.04 |
|
| Circle Internet Group (CRCL) | 1.7 | $172M | +222% | 1.3M | 132.49 |
|
| Toast (TOST) | 1.5 | $156M | -8% | 4.3M | 36.49 |
|
| Crispr Therapeutics (CRSP) | 1.4 | $140M | -10% | 2.2M | 64.79 |
|
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $134M | -29% | 1.5M | 91.36 |
|
| Pinterest Inc Cl A (PINS) | 1.2 | $122M | -7% | 3.8M | 32.15 |
|
| Spotify Technology Sa (SPOT) | 1.2 | $122M | -23% | 175k | 697.68 |
|
| Beam Therapeutics (BEAM) | 1.1 | $117M | +2% | 4.8M | 24.27 |
|
| Network Associates Inc cl a (NET) | 1.1 | $113M | -15% | 527k | 214.46 |
|
| Draftkings (DKNG) | 1.1 | $113M | -28% | 3.0M | 37.39 |
|
| Sofi Technologies (SOFI) | 1.1 | $111M | +23% | 4.2M | 26.41 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $106M | -13% | 378k | 279.24 |
|
| Natera (NTRA) | 1.0 | $101M | -12% | 629k | 160.88 |
|
| Airbnb (ABNB) | 1.0 | $101M | +11% | 829k | 121.39 |
|
| Trimble Navigation (TRMB) | 0.9 | $95M | -10% | 1.2M | 81.65 |
|
| Bullish | 0.9 | $91M | NEW | 1.4M | 63.61 |
|
| Pure Storage Inc - Class A (PSTG) | 0.9 | $90M | -13% | 1.1M | 83.78 |
|
| Deere & Company (DE) | 0.8 | $88M | +19% | 192k | 457.04 |
|
| Illumina (ILMN) | 0.8 | $87M | +5% | 917k | 94.88 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $86M | -18% | 176k | 490.14 |
|
| Unity Software (U) | 0.8 | $86M | -18% | 2.2M | 39.96 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.8 | $81M | +26% | 5.1M | 16.00 |
|
| Gitlab (GTLB) | 0.8 | $79M | -13% | 1.8M | 45.06 |
|
| Iridium Communications (IRDM) | 0.7 | $75M | 4.3M | 17.45 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.7 | $70M | +671% | 1.3M | 54.71 |
|
| AeroVironment (AVAV) | 0.7 | $68M | +4% | 217k | 314.94 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $66M | +145% | 273k | 243.49 |
|
| 10x Genomics Inc Cl A (TXG) | 0.6 | $63M | -10% | 5.4M | 11.69 |
|
| Archer Aviation Inc-a (ACHR) | 0.6 | $62M | -6% | 6.5M | 9.57 |
|
| Twist Bioscience Corp (TWST) | 0.6 | $60M | -7% | 2.1M | 28.13 |
|
| Trade Desk (TTD) | 0.6 | $58M | +26% | 1.2M | 48.98 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $55M | -15% | 3.7M | 14.97 |
|
| Schrodinger (SDGR) | 0.5 | $53M | 2.6M | 20.06 |
|
|
| Veracyte (VCYT) | 0.5 | $51M | -10% | 1.5M | 34.33 |
|
| Bwx Technologies (BWXT) | 0.5 | $50M | -2% | 271k | 184.38 |
|
| Doordash (DASH) | 0.5 | $50M | +14% | 184k | 271.90 |
|
| Guardant Health (GH) | 0.5 | $47M | -62% | 754k | 62.50 |
|
| Pagerduty (PD) | 0.4 | $43M | -9% | 2.6M | 16.51 |
|
| Reddit (RDDT) | 0.4 | $43M | -9% | 187k | 229.97 |
|
| Baidu (BIDU) | 0.4 | $41M | +86% | 313k | 131.77 |
|
| Intellia Therapeutics (NTLA) | 0.4 | $41M | -11% | 2.4M | 17.25 |
|
| Aurora Innovatio (AUR) | 0.4 | $39M | +17% | 7.3M | 5.39 |
|
| Futu Hldgs (FUTU) | 0.4 | $39M | -7% | 225k | 173.86 |
|
| Cameco Corporation (CCJ) | 0.4 | $38M | -12% | 458k | 83.86 |
|
| Paypal Holdings (PYPL) | 0.4 | $38M | -8% | 571k | 67.06 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $38M | -4% | 214k | 178.68 |
|
| Recursion Pharmaceuticals (RXRX) | 0.4 | $36M | -8% | 7.5M | 4.87 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $36M | +6% | 1.9M | 18.42 |
|
| Ibotta (IBTA) | 0.3 | $36M | +15% | 1.3M | 27.82 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $35M | +114% | 455k | 77.01 |
|
| Intuit (INTU) | 0.3 | $35M | -29% | 51k | 682.59 |
|
| Rocket Lab Corp (RKLB) | 0.3 | $34M | -22% | 718k | 47.92 |
|
| L3harris Technologies (LHX) | 0.3 | $34M | +32% | 112k | 305.34 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.3 | $34M | +20% | 248k | 136.82 |
|
| Genius Sports (GENI) | 0.3 | $33M | -39% | 2.6M | 12.37 |
|
| Global E Online (GLBE) | 0.3 | $32M | -7% | 903k | 35.75 |
|
| Alibaba Group Holding (BABA) | 0.3 | $32M | +591% | 179k | 178.69 |
|
| Genedx Holdings Corp (WGS) | 0.3 | $31M | NEW | 292k | 107.59 |
|
| Joby Aviation (JOBY) | 0.3 | $29M | -28% | 1.8M | 16.16 |
|
| Nextdoor Holding (NXDR) | 0.3 | $28M | +25% | 14M | 2.08 |
|
| Rubrik (RBRK) | 0.3 | $28M | -4% | 337k | 82.22 |
|
| Kaspi.KZ JSC (KSPI) | 0.3 | $27M | +8% | 324k | 81.74 |
|
| Caredx (CDNA) | 0.2 | $25M | +40% | 1.7M | 14.53 |
|
| Corteva (CTVA) | 0.2 | $23M | -9% | 340k | 67.62 |
|
| Etoro Group (ETOR) | 0.2 | $22M | +24% | 523k | 41.20 |
|
| Prime Medicine (PRME) | 0.2 | $20M | +128% | 3.6M | 5.52 |
|
| Datadog Inc Cl A (DDOG) | 0.2 | $20M | -17% | 138k | 142.35 |
|
| salesforce (CRM) | 0.2 | $18M | -17% | 78k | 236.96 |
|
| Klarna Group | 0.2 | $18M | NEW | 486k | 36.45 |
|
| Intercontinental Exchange (ICE) | 0.2 | $17M | -4% | 101k | 168.43 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $14M | +12% | 1.6M | 9.24 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $13M | -5% | 240k | 52.96 |
|
| Pony Ai (PONY) | 0.1 | $12M | +84% | 539k | 22.48 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | -13% | 20k | 562.26 |
|
| Synopsys (SNPS) | 0.1 | $11M | +41% | 22k | 493.42 |
|
| Pacific Biosciences of California (PACB) | 0.1 | $11M | -5% | 8.7M | 1.27 |
|
| Figma (FIG) | 0.1 | $11M | NEW | 209k | 51.83 |
|
| Elbit Systems (ESLT) | 0.1 | $10M | -4% | 21k | 508.84 |
|
| Garmin (GRMN) | 0.1 | $10M | 41k | 246.23 |
|
|
| Blade Air Mobility (SRTA) | 0.1 | $9.2M | -39% | 1.8M | 5.04 |
|
| Cerus Corporation (CERS) | 0.1 | $9.0M | -6% | 5.7M | 1.59 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $7.5M | -17% | 115k | 65.40 |
|
| Quantum Si (QSI) | 0.1 | $7.4M | -7% | 5.2M | 1.41 |
|
| D Fluidigm Corp Del (LAB) | 0.1 | $7.0M | -12% | 5.4M | 1.30 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.4M | -9% | 28k | 227.73 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $6.3M | 11k | 585.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | 51k | 112.73 |
|
|
| Nutrien (NTR) | 0.1 | $5.7M | 97k | 58.71 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $5.6M | -5% | 67k | 84.28 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $5.4M | 75k | 71.53 |
|
|
| BHP Billiton (BHP) | 0.1 | $5.3M | 95k | 55.75 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $5.2M | 10k | 499.16 |
|
|
| Intuitive Machs (LUNR) | 0.0 | $5.1M | +36% | 487k | 10.52 |
|
| HEICO Corporation (HEI) | 0.0 | $5.1M | 16k | 322.62 |
|
|
| Caterpillar (CAT) | 0.0 | $4.8M | -8% | 10k | 476.84 |
|
| Absci Corp (ABSI) | 0.0 | $4.5M | +3% | 1.5M | 3.04 |
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.4M | 125k | 34.85 |
|
|
| Agnico (AEM) | 0.0 | $4.3M | 26k | 168.56 |
|
|
| Honeywell International (HON) | 0.0 | $4.3M | +22% | 21k | 210.48 |
|
| Kodiak Ai | 0.0 | $4.2M | NEW | 618k | 6.84 |
|
| Personalis Ord (PSNL) | 0.0 | $3.9M | -6% | 591k | 6.52 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8M | -9% | 97k | 39.21 |
|
| Rio Tinto (RIO) | 0.0 | $3.5M | 53k | 66.00 |
|
|
| Chevron Corporation (CVX) | 0.0 | $3.4M | +47% | 22k | 155.29 |
|
| Domino's Pizza (DPZ) | 0.0 | $3.2M | -8% | 7.5k | 431.52 |
|
| Total (TTE) | 0.0 | $3.2M | 54k | 59.68 |
|
|
| Linde (LIN) | 0.0 | $3.2M | 6.7k | 474.90 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $2.9M | 11k | 272.59 |
|
|
| Barrick Mining Corp (B) | 0.0 | $2.9M | +7% | 87k | 32.78 |
|
| 908 Devices (MASS) | 0.0 | $2.8M | -19% | 318k | 8.75 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | +5% | 6.9k | 391.54 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.6M | -20% | 8.6k | 297.93 |
|
| BP (BP) | 0.0 | $2.5M | +7% | 72k | 34.44 |
|
| Steel Dynamics (STLD) | 0.0 | $2.3M | 17k | 139.43 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.3M | 52k | 43.86 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $2.2M | +5% | 69k | 31.96 |
|
| Incyte Corporation (INCY) | 0.0 | $2.1M | -9% | 25k | 84.80 |
|
| Vale (VALE) | 0.0 | $2.1M | 190k | 10.86 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | +5% | 7.7k | 258.33 |
|
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 9.1k | 217.86 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.7M | +4% | 13k | 135.38 |
|
| Anglogold Ashanti (AU) | 0.0 | $1.7M | -3% | 25k | 70.31 |
|
| ConocoPhillips (COP) | 0.0 | $1.7M | 18k | 94.56 |
|
|
| Compass Pathways (CMPS) | 0.0 | $1.6M | +27% | 277k | 5.71 |
|
| Suncor Energy (SU) | 0.0 | $1.5M | -2% | 35k | 41.81 |
|
| Caris Life Sciences (CAI) | 0.0 | $1.4M | NEW | 47k | 30.16 |
|
| Amgen (AMGN) | 0.0 | $1.4M | -23% | 5.0k | 282.05 |
|
| HudBay Minerals (HBM) | 0.0 | $1.4M | -4% | 93k | 15.15 |
|
| Netflix (NFLX) | 0.0 | $1.4M | -78% | 1.1k | 1198.14 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $1.3M | +13% | 113k | 11.21 |
|
| Xylem (XYL) | 0.0 | $1.2M | -22% | 8.2k | 147.50 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.2M | -3% | 15k | 81.05 |
|
| Mp Materials Corp (MP) | 0.0 | $1.2M | -18% | 17k | 67.04 |
|
| Atai Life Sciences Nv (ATAI) | 0.0 | $1.1M | NEW | 203k | 5.28 |
|
| Weyerhaeuser Company (WY) | 0.0 | $1.0M | -3% | 42k | 24.79 |
|
| Apple (AAPL) | 0.0 | $1.0M | -94% | 3.9k | 254.53 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $985k | +5% | 3.5k | 280.59 |
|
| Walt Disney Company (DIS) | 0.0 | $967k | -92% | 8.5k | 114.46 |
|
| International Paper Company (IP) | 0.0 | $943k | -4% | 20k | 46.38 |
|
| Phillips 66 (PSX) | 0.0 | $912k | +10% | 6.7k | 136.02 |
|
| Union Pacific Corporation (UNP) | 0.0 | $897k | -35% | 3.8k | 236.31 |
|
| CF Industries Holdings (CF) | 0.0 | $895k | -3% | 10k | 89.65 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $890k | -4% | 38k | 23.64 |
|
| Microsoft Corporation (MSFT) | 0.0 | $886k | +4% | 1.7k | 517.94 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $868k | -3% | 15k | 59.73 |
|
| EQT Corporation (EQT) | 0.0 | $867k | -13% | 16k | 54.39 |
|
| Schlumberger (SLB) | 0.0 | $849k | +53% | 25k | 34.35 |
|
| Qualcomm (QCOM) | 0.0 | $800k | +24% | 4.8k | 166.35 |
|
| Matador Resources (MTDR) | 0.0 | $752k | -2% | 17k | 44.93 |
|
| Kinder Morgan (KMI) | 0.0 | $745k | -3% | 26k | 28.31 |
|
| EOG Resources (EOG) | 0.0 | $743k | 6.6k | 112.08 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $708k | 15k | 47.26 |
|
|
| Williams Companies (WMB) | 0.0 | $699k | -2% | 11k | 63.34 |
|
| Oceaneering International (OII) | 0.0 | $654k | -2% | 26k | 24.77 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $646k | 3.4k | 192.74 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $644k | 13k | 48.70 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $626k | NEW | 3.7k | 167.47 |
|
| New Gold Inc Cda (NGD) | 0.0 | $624k | -33% | 87k | 7.17 |
|
| Bunge (BG) | 0.0 | $616k | 7.6k | 81.25 |
|
|
| Mosaic (MOS) | 0.0 | $606k | 18k | 34.66 |
|
|
| Permian Resources Corp Class A (PR) | 0.0 | $605k | +17% | 47k | 12.80 |
|
| Valero Energy Corporation (VLO) | 0.0 | $598k | 3.5k | 170.22 |
|
|
| Halliburton Company (HAL) | 0.0 | $587k | 24k | 24.60 |
|
|
| Technipfmc (FTI) | 0.0 | $581k | 15k | 39.45 |
|
|
| Badger Meter (BMI) | 0.0 | $571k | NEW | 3.2k | 178.40 |
|
| Crown Holdings (CCK) | 0.0 | $565k | 5.8k | 96.58 |
|
|
| Infinity Nat Res Inc Com Cl A (INR) | 0.0 | $558k | +14% | 43k | 13.11 |
|
| Cactus Inc - A (WHD) | 0.0 | $525k | NEW | 13k | 39.46 |
|
| Liberty Oilfield Services -a (LBRT) | 0.0 | $484k | 39k | 12.34 |
|
|
| B2gold Corp (BTG) | 0.0 | $483k | 98k | 4.94 |
|
|
| Ero Copper Corp (ERO) | 0.0 | $426k | 21k | 20.23 |
|
|
| Autodesk (ADSK) | 0.0 | $417k | 1.3k | 317.51 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $378k | 3.1k | 121.29 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $377k | 42k | 8.97 |
|
|
| Precision Drill (PDS) | 0.0 | $340k | 6.0k | 56.31 |
|
|
| Burning Rock Biotech Ltd- (BNR) | 0.0 | $314k | -20% | 35k | 9.02 |
|
| Banco Bradesco SA (BBD) | 0.0 | $264k | -4% | 78k | 3.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 632.00 | 352.56 |
|
Past Filings by Amova Asset Management Americas
SEC 13F filings are viewable for Amova Asset Management Americas going back to 2011
- Amova Asset Management Americas 2025 Q3 filed Nov. 12, 2025
- Nikko Asset Management Americas 2025 Q2 filed Aug. 11, 2025
- Nikko Asset Management Americas 2025 Q1 filed May 7, 2025
- Nikko Asset Management Americas 2024 Q4 filed Feb. 10, 2025
- Nikko Asset Management Americas 2024 Q3 filed Nov. 7, 2024
- Nikko Asset Management Americas 2024 Q2 filed Aug. 9, 2024
- Nikko Asset Management Americas 2024 Q1 filed May 2, 2024
- Nikko Asset Management Americas 2023 Q4 filed Feb. 8, 2024
- Nikko Asset Management Americas 2023 Q3 filed Nov. 9, 2023
- Nikko Asset Management Americas 2023 Q2 filed Aug. 14, 2023
- Nikko Asset Management Americas 2023 Q1 filed May 3, 2023
- Nikko Asset Management Americas 2022 Q4 filed Feb. 13, 2023
- Nikko Asset Management Americas 2022 Q3 filed Nov. 14, 2022
- Nikko Asset Management Americas 2022 Q2 filed Aug. 4, 2022
- Nikko Asset Management Americas 2022 Q1 filed May 6, 2022
- Nikko Asset Management Americas 2021 Q4 filed Feb. 8, 2022