Nikko Asset Management Americas
Latest statistics and disclosures from Amova Asset Management Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHOP, HOOD, TSLA, COIN, PLTR, and represent 25.40% of Amova Asset Management Americas's stock portfolio.
- Added to shares of these 10 stocks: CRCL (+$101M), BIDU (+$46M), CRWV (+$45M), BLSH (+$41M), BABA (+$34M), BMNR (+$31M), PONY (+$21M), DKNG (+$18M), GOOG (+$15M), DE (+$13M).
- Started 2 new stock positions in ATAI, WRD.
- Reduced shares in these 10 stocks: TSLA (-$123M), EXAS (-$122M), PLTR (-$113M), SHOP (-$109M), TER (-$102M), HOOD (-$93M), AMD (-$83M), ROKU (-$78M), IRDM (-$56M), GTLB (-$47M).
- Sold out of its positions in BILL, BTG, ERO, Atai Life Sciences Nv.
- Amova Asset Management Americas was a net seller of stock by $-1.1B.
- Amova Asset Management Americas has $8.7B in assets under management (AUM), dropping by -16.16%.
- Central Index Key (CIK): 0001480751
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Portfolio Holdings for Amova Asset Management Americas
Amova Asset Management Americas holds 191 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 6.1 | $530M | -17% | 3.3M | 160.89 |
|
| Robinhood Mkts (HOOD) | 6.0 | $515M | -15% | 4.6M | 113.07 |
|
| Tesla Motors (TSLA) | 5.0 | $435M | -22% | 969k | 449.55 |
|
| Coinbase Global (COIN) | 4.5 | $389M | 1.7M | 226.13 |
|
|
| Palantir Technologies (PLTR) | 3.8 | $328M | -25% | 1.8M | 177.75 |
|
| Roku (ROKU) | 3.7 | $319M | -19% | 2.9M | 108.38 |
|
| Advanced Micro Devices (AMD) | 3.5 | $304M | -21% | 1.4M | 214.12 |
|
| Roblox Corp (RBLX) | 2.6 | $224M | -12% | 2.8M | 81.00 |
|
| Teradyne (TER) | 2.5 | $213M | -32% | 1.1M | 193.38 |
|
| Tempus Ai (TEM) | 2.4 | $207M | 3.5M | 59.05 |
|
|
| Circle Internet Group (CRCL) | 2.4 | $204M | +98% | 2.6M | 79.34 |
|
| Square Inc cl a (XYZ) | 2.2 | $189M | +2% | 2.9M | 65.09 |
|
| Amazon (AMZN) | 2.2 | $187M | -12% | 808k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $181M | -3% | 968k | 186.49 |
|
| MercadoLibre (MELI) | 1.9 | $164M | -10% | 82k | 2014.25 |
|
| Facebook Inc cl a (META) | 1.8 | $153M | -5% | 232k | 659.83 |
|
| Toast (TOST) | 1.6 | $135M | -11% | 3.8M | 35.51 |
|
| Bitmine Immersion Technologies Ord (BMNR) | 1.5 | $133M | +29% | 4.9M | 27.16 |
|
| Beam Therapeutics (BEAM) | 1.4 | $122M | -8% | 4.4M | 27.71 |
|
| Draftkings (DKNG) | 1.4 | $122M | +17% | 3.5M | 34.46 |
|
| Illumina (ILMN) | 1.3 | $116M | -3% | 887k | 131.07 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $109M | -5% | 358k | 303.87 |
|
| Natera (NTRA) | 1.2 | $108M | -25% | 471k | 228.91 |
|
| Crispr Therapeutics (CRSP) | 1.2 | $103M | -9% | 2.0M | 52.40 |
|
| Deere & Company (DE) | 1.2 | $102M | +14% | 220k | 465.60 |
|
| Airbnb (ABNB) | 1.2 | $102M | -9% | 751k | 135.72 |
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $101M | +17% | 321k | 313.79 |
|
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $97M | -12% | 1.3M | 75.88 |
|
| Bullish (BLSH) | 1.1 | $96M | +75% | 2.5M | 37.83 |
|
| Spotify Technology Sa (SPOT) | 1.0 | $90M | -11% | 154k | 580.60 |
|
| 10x Genomics Inc Cl A (TXG) | 1.0 | $89M | +2% | 5.5M | 16.30 |
|
| Network Associates Inc cl a (NET) | 1.0 | $89M | -14% | 452k | 197.13 |
|
| Baidu (BIDU) | 1.0 | $87M | +113% | 668k | 130.63 |
|
| Sofi Technologies (SOFI) | 1.0 | $86M | -21% | 3.3M | 26.18 |
|
| Unity Software (U) | 1.0 | $83M | -13% | 1.9M | 44.15 |
|
| Trimble Navigation (TRMB) | 0.9 | $79M | -13% | 1.0M | 78.35 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.9 | $75M | -12% | 4.5M | 16.75 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $74M | -9% | 159k | 468.66 |
|
| Pure Storage Inc - Class A (PSTG) | 0.8 | $73M | 1.1M | 67.01 |
|
|
| Guardant Health (GH) | 0.8 | $65M | -15% | 640k | 102.11 |
|
| Pinterest Inc Cl A (PINS) | 0.7 | $64M | -34% | 2.5M | 25.88 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.7 | $63M | +253% | 876k | 71.59 |
|
| Twist Bioscience Corp (TWST) | 0.7 | $60M | -10% | 1.9M | 31.67 |
|
| Alibaba Group Holding (BABA) | 0.7 | $60M | +128% | 409k | 146.55 |
|
| Archer Aviation Inc-a (ACHR) | 0.7 | $60M | +21% | 7.9M | 7.52 |
|
| Doordash (DASH) | 0.6 | $54M | +28% | 236k | 226.48 |
|
| Veracyte (VCYT) | 0.6 | $53M | -15% | 1.3M | 42.10 |
|
| Schrodinger (SDGR) | 0.6 | $50M | +6% | 2.8M | 17.86 |
|
| Trade Desk (TTD) | 0.6 | $50M | +12% | 1.3M | 37.95 |
|
| Genedx Holdings Corp (WGS) | 0.6 | $50M | +30% | 382k | 130.06 |
|
| AeroVironment (AVAV) | 0.6 | $48M | -8% | 200k | 241.66 |
|
| Bwx Technologies (BWXT) | 0.5 | $44M | -6% | 253k | 172.80 |
|
| L3harris Technologies (LHX) | 0.4 | $36M | +10% | 123k | 293.64 |
|
| Rocket Lab Corp (RKLB) | 0.4 | $36M | -27% | 518k | 69.72 |
|
| Cameco Corporation (CCJ) | 0.4 | $35M | -17% | 380k | 91.49 |
|
| Pagerduty (PD) | 0.4 | $32M | -6% | 2.4M | 13.10 |
|
| Global E Online (GLBE) | 0.4 | $32M | -10% | 807k | 39.31 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $32M | -46% | 1.9M | 16.23 |
|
| Futu Hldgs (FUTU) | 0.4 | $31M | -16% | 189k | 164.24 |
|
| Paypal Holdings (PYPL) | 0.3 | $30M | -9% | 516k | 58.37 |
|
| Intuit (INTU) | 0.3 | $29M | -13% | 44k | 662.39 |
|
| Pony Ai (PONY) | 0.3 | $29M | +266% | 2.0M | 14.50 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $28M | -8% | 415k | 68.22 |
|
| Caredx (CDNA) | 0.3 | $27M | -16% | 1.4M | 18.84 |
|
| Genius Sports (GENI) | 0.3 | $26M | -10% | 2.4M | 11.01 |
|
| Rubrik (RBRK) | 0.3 | $26M | 333k | 76.45 |
|
|
| Recursion Pharmaceuticals (RXRX) | 0.3 | $25M | -16% | 6.2M | 4.08 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $25M | -8% | 196k | 127.53 |
|
| Nextdoor Holding (NXDR) | 0.3 | $25M | -12% | 12M | 2.09 |
|
| Aurora Innovatio (AUR) | 0.3 | $25M | -11% | 6.4M | 3.84 |
|
| Nurix Therapeutics (NRIX) | 0.3 | $25M | -17% | 1.3M | 18.97 |
|
| Joby Aviation (JOBY) | 0.3 | $24M | 1.8M | 13.19 |
|
|
| Kaspi.KZ JSC (KSPI) | 0.3 | $23M | -8% | 296k | 78.19 |
|
| Klarna Group (KLAR) | 0.3 | $22M | +56% | 760k | 28.87 |
|
| Intellia Therapeutics (NTLA) | 0.2 | $20M | -6% | 2.2M | 8.98 |
|
| Corteva (CTVA) | 0.2 | $20M | -13% | 292k | 67.03 |
|
| Iridium Communications (IRDM) | 0.2 | $19M | -74% | 1.1M | 17.37 |
|
| Gitlab (GTLB) | 0.2 | $19M | -71% | 510k | 37.53 |
|
| Etoro Group (ETOR) | 0.2 | $17M | -8% | 480k | 35.12 |
|
| Datadog Inc Cl A (DDOG) | 0.2 | $17M | -11% | 123k | 135.98 |
|
| Intercontinental Exchange (ICE) | 0.2 | $15M | -10% | 90k | 161.99 |
|
| Pacific Biosciences of California (PACB) | 0.2 | $15M | -10% | 7.8M | 1.87 |
|
| salesforce (CRM) | 0.2 | $14M | -33% | 52k | 264.90 |
|
| Netflix (NFLX) | 0.1 | $13M | +11633% | 133k | 93.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | -20% | 16k | 771.85 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $12M | +4% | 2.0M | 6.12 |
|
| Prime Medicine (PRME) | 0.1 | $11M | -10% | 3.2M | 3.45 |
|
| Synopsys (SNPS) | 0.1 | $11M | +5% | 24k | 469.68 |
|
| Elbit Systems (ESLT) | 0.1 | $11M | -10% | 18k | 577.33 |
|
| Garmin (GRMN) | 0.1 | $11M | +25% | 52k | 202.84 |
|
| Cerus Corporation (CERS) | 0.1 | $9.7M | -17% | 4.7M | 2.05 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $8.9M | -93% | 87k | 101.56 |
|
| Kodiak Ai (KDK) | 0.1 | $8.6M | +27% | 790k | 10.94 |
|
| Intuitive Machs (LUNR) | 0.1 | $8.5M | +8% | 526k | 16.21 |
|
| Blade Air Mobility (SRTA) | 0.1 | $8.1M | -8% | 1.7M | 4.80 |
|
| Ibotta (IBTA) | 0.1 | $7.7M | -73% | 341k | 22.68 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $7.4M | -18% | 94k | 79.10 |
|
| Figma (FIG) | 0.1 | $7.4M | -5% | 198k | 37.34 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $6.4M | -4% | 64k | 99.85 |
|
| Weride Inc- (WRD) | 0.1 | $6.1M | NEW | 700k | 8.70 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | -4% | 49k | 120.32 |
|
| Nutrien (NTR) | 0.1 | $5.7M | -4% | 93k | 61.71 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.6M | -7% | 26k | 216.88 |
|
| D Fluidigm Corp Del (LAB) | 0.1 | $5.5M | -19% | 4.3M | 1.27 |
|
| BHP Billiton (BHP) | 0.1 | $5.5M | -4% | 91k | 60.36 |
|
| Caterpillar (CAT) | 0.1 | $5.3M | -8% | 9.3k | 572.77 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $5.3M | -4% | 72k | 73.47 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.2M | -4% | 10k | 510.78 |
|
| Quantum Si (QSI) | 0.1 | $5.1M | -10% | 4.7M | 1.09 |
|
| Absci Corp (ABSI) | 0.1 | $5.0M | -4% | 1.4M | 3.48 |
|
| HEICO Corporation (HEI) | 0.1 | $4.8M | -4% | 15k | 323.59 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.8M | -5% | 9.9k | 483.67 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.7M | -4% | 93k | 50.78 |
|
| Alamos Gold Inc New Class A (AGI) | 0.1 | $4.4M | -9% | 114k | 38.57 |
|
| Honeywell International (HON) | 0.0 | $4.3M | +5% | 22k | 195.09 |
|
| Agnico (AEM) | 0.0 | $4.2M | -3% | 25k | 169.50 |
|
| Personalis Ord (PSNL) | 0.0 | $4.1M | -12% | 518k | 7.96 |
|
| Rio Tinto (RIO) | 0.0 | $4.1M | -3% | 51k | 80.02 |
|
| Barrick Mining Corp (B) | 0.0 | $3.7M | -3% | 84k | 43.53 |
|
| Total | 0.0 | $3.4M | -3% | 52k | 65.40 |
|
| Chevron Corporation (CVX) | 0.0 | $3.2M | -3% | 21k | 152.38 |
|
| Domino's Pizza (DPZ) | 0.0 | $2.9M | -7% | 6.9k | 416.58 |
|
| Linde (LIN) | 0.0 | $2.9M | 6.7k | 426.35 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.9M | -8% | 6.3k | 453.35 |
|
| Steel Dynamics (STLD) | 0.0 | $2.7M | -3% | 16k | 169.40 |
|
| Air Products & Chemicals (APD) | 0.0 | $2.6M | 11k | 247.06 |
|
|
| Vale (VALE) | 0.0 | $2.4M | -3% | 184k | 13.02 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.4M | -3% | 50k | 47.88 |
|
| BP (BP) | 0.0 | $2.4M | -4% | 68k | 34.72 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $2.3M | -2% | 67k | 33.85 |
|
| Incyte Corporation (INCY) | 0.0 | $2.2M | -9% | 22k | 98.77 |
|
| Anglogold Ashanti (AU) | 0.0 | $2.0M | -2% | 24k | 85.25 |
|
| Nucor Corporation (NUE) | 0.0 | $2.0M | -2% | 13k | 163.10 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 7.6k | 256.02 |
|
|
| Ataibeckley (ATAI) | 0.0 | $1.9M | NEW | 461k | 4.09 |
|
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | -2% | 8.9k | 206.23 |
|
| HudBay Minerals (HBM) | 0.0 | $1.8M | 92k | 19.85 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.7M | -9% | 7.7k | 223.22 |
|
| Compass Pathways (CMPS) | 0.0 | $1.7M | -10% | 247k | 6.90 |
|
| ConocoPhillips (COP) | 0.0 | $1.6M | -2% | 17k | 93.59 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $1.6M | 112k | 14.04 |
|
|
| Suncor Energy (SU) | 0.0 | $1.5M | 34k | 44.36 |
|
|
| 908 Devices (MASS) | 0.0 | $1.5M | -9% | 288k | 5.24 |
|
| Amgen (AMGN) | 0.0 | $1.5M | -10% | 4.5k | 327.29 |
|
| Caris Life Sciences (CAI) | 0.0 | $1.5M | +15% | 55k | 26.96 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.5M | -28% | 10k | 141.42 |
|
| Xylem (XYL) | 0.0 | $1.1M | 8.1k | 136.14 |
|
|
| Reddit (RDDT) | 0.0 | $1.1M | -97% | 4.7k | 229.60 |
|
| Apple (AAPL) | 0.0 | $1.1M | 3.9k | 271.84 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | 3.5k | 288.66 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $987k | 38k | 26.32 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $985k | 42k | 23.70 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $960k | +39% | 5.2k | 184.48 |
|
| Walt Disney Company (DIS) | 0.0 | $955k | 8.4k | 113.76 |
|
|
| Schlumberger (SLB) | 0.0 | $939k | 25k | 38.37 |
|
|
| Badger Meter (BMI) | 0.0 | $918k | +64% | 5.3k | 174.20 |
|
| EOG Resources (EOG) | 0.0 | $912k | +31% | 8.7k | 104.96 |
|
| Permian Resources Corp Class A (PR) | 0.0 | $892k | +34% | 64k | 14.02 |
|
| Phillips 66 (PSX) | 0.0 | $857k | 6.6k | 129.06 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $837k | 15k | 57.49 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $835k | 1.7k | 483.60 |
|
|
| Matador Resources (MTDR) | 0.0 | $831k | +17% | 20k | 42.42 |
|
| Qualcomm (QCOM) | 0.0 | $829k | 4.8k | 171.04 |
|
|
| Bunge (BG) | 0.0 | $827k | +22% | 9.3k | 89.08 |
|
| International Paper Company (IP) | 0.0 | $802k | 20k | 39.39 |
|
|
| Infinity Nat Res Inc Com Cl A (INR) | 0.0 | $782k | +24% | 53k | 14.72 |
|
| CF Industries Holdings (CF) | 0.0 | $765k | 9.9k | 77.34 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $750k | 86k | 8.70 |
|
|
| Mp Materials Corp (MP) | 0.0 | $749k | -14% | 15k | 50.48 |
|
| EQT Corporation (EQT) | 0.0 | $735k | -13% | 14k | 53.60 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $718k | +16% | 18k | 41.11 |
|
| Kinder Morgan (KMI) | 0.0 | $716k | 26k | 27.48 |
|
|
| Halliburton Company (HAL) | 0.0 | $667k | 24k | 28.25 |
|
|
| Williams Companies (WMB) | 0.0 | $656k | 11k | 60.10 |
|
|
| Burning Rock Biotech Ltd- (BNR) | 0.0 | $652k | -8% | 32k | 20.51 |
|
| Union Pacific Corporation (UNP) | 0.0 | $643k | -26% | 2.8k | 231.32 |
|
| Technipfmc (FTI) | 0.0 | $642k | -2% | 14k | 44.55 |
|
| Cactus Inc - A (WHD) | 0.0 | $640k | +5% | 14k | 45.66 |
|
| Oceaneering International (OII) | 0.0 | $628k | 26k | 24.02 |
|
|
| Liberty Oilfield Services -a (LBRT) | 0.0 | $589k | -18% | 32k | 18.46 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $589k | -2% | 13k | 45.53 |
|
| Crown Holdings (CCK) | 0.0 | $589k | -2% | 5.7k | 102.96 |
|
| Valero Energy Corporation (VLO) | 0.0 | $558k | -2% | 3.4k | 162.77 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $539k | 3.3k | 162.60 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $446k | 3.1k | 143.42 |
|
|
| Precision Drill (PDS) | 0.0 | $434k | 6.0k | 71.83 |
|
|
| Mosaic (MOS) | 0.0 | $416k | 17k | 24.08 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $415k | 42k | 10.00 |
|
|
| Autodesk (ADSK) | 0.0 | $398k | +2% | 1.3k | 296.00 |
|
| Banco Bradesco SA (BBD) | 0.0 | $233k | -10% | 70k | 3.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | +3% | 657.00 | 349.84 |
|
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 Q4 filed Feb. 11, 2026
- 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