Institutional manager
Amova Asset Management Americas, Inc.
Holds positions in 73 of the S&P 500, worth $3.16bn as reported for the quarter ended 31-mar-2026.
Positions held73of 488 index companies covered
Reported value$3.16bnS&P 500 positions only
Top ten weight74%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 73 held. The rest are smaller than every one of these.
Tesla, Inc.TSLA1.0m$376mConsumer DiscretionaryRobinhood MarketsHOOD5.2m$363mFinancialsAdvanced Micro DevicesAMD1.5m$302mInformation TechnologyCoinbaseCOIN1.6m$277mFinancialsPalantir TechnologiesPLTR1.7m$247mInformation TechnologyAmazonAMZN859,945$179mConsumer DiscretionaryBlock, Inc.XYZ2.8m$171mFinancialsTeradyneTER555,597$165mInformation TechnologyNvidiaNVDA917,349$160mInformation TechnologyMeta PlatformsMETA198,426$114mCommunication ServicesTaiwan Semiconductor ManufacturingTSM312,975$106mDeere & CompanyDE187,073$105mIndustrialsAlphabet Inc. (Class A)GOOGL352,781$101mCommunication ServicesTrimble Inc.TRMB1.0m$66mInformation TechnologyCrowdStrikeCRWD167,189$65mInformation TechnologyL3HarrisLHX122,493$42mIndustrialsBroadcomAVGO133,990$41mInformation TechnologyAirbnbABNB309,717$39mConsumer DiscretionaryDoorDashDASH252,253$38mConsumer DiscretionaryCortevaCTVA274,132$23mMaterialsNetflixNFLX186,356$18mCommunication ServicesDatadogDDOG140,788$17mInformation TechnologyGarminGRMN52,577$12mConsumer DiscretionarySynopsysSNPS23,996$10mInformation TechnologyIntercontinental ExchangeICE55,774$9mFinancialsExxonMobilXOM48,696$8mEnergyCaterpillar Inc.CAT10,416$7mIndustrialsLilly (Eli)LLY7,884$7mHealth CarePayPalPYPL159,183$7mFinancialsTeledyne TechnologiesTDY10,730$6mInformation TechnologyLockheed MartinLMT10,409$6mIndustrialsNewmontNEM49,678$5mMaterialsHoneywell TechnologiesHON22,942$5mIndustrialsNXP SemiconductorsNXPI25,163$5mInformation TechnologyFreeport-McMoRanFCX81,541$5mMaterialsChevron CorporationCVX20,872$4mEnergyLinde plcLIN8,387$4mMaterialsSalesforceCRM21,165$4mInformation TechnologyAir ProductsAPD11,330$3mMaterialsSteel DynamicsSTLD16,972$3mMaterialsConocoPhillipsCOP22,177$3mEnergyNucorNUE13,211$2mMaterialsPackaging Corporation of AmericaPKG9,437$2mMaterialsEOG ResourcesEOG12,763$2mEnergyCF IndustriesCF12,140$2mMaterialsPhillips 66PSX8,018$1mEnergyOccidental PetroleumOXY21,093$1mEnergySchlumbergerSLB26,403$1mEnergyTarga ResourcesTRGP5,391$1mEnergyTake-Two InteractiveTTWO6,791$1mCommunication ServicesXylem Inc.XYL10,843$1mIndustrialsIncyteINCY13,623$1mHealth CareBunge GlobalBG9,730$1mConsumer StaplesArcher Daniels MidlandADM15,165$1mConsumer StaplesEQT CorporationEQT17,125$1mEnergyWeyerhaeuserWY43,724$1mReal EstateWilliams CompaniesWMB13,824$1mEnergyApple Inc.AAPL3,849$976,299Information TechnologyVertex PharmaceuticalsVRTX2,115$944,263Health CareHalliburtonHAL24,125$940,634Energy
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.