Amova Asset Management Americas, Inc.

Amova Asset Management Americas, Inc. declares $2.6B in 30 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 33.2% of its $7.7B 13F portfolio. Largest positions: AMD (0.05% of the company) and Amazon (0.01% of the company). Over time: $2.6B in 30 of these companies for Q2 2026, against $867.1M in 14 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $107.3M and sold $662.8M of these stocks, at the quarter's prices: a net sale of $555.5M; 4 new positions.

Performance of its AI picks

The AI-stock portfolio Amova Asset Management Americas, Inc. declared for Q2 2026 (Form 13F), held unchanged, returned +12.6% in Q3 2026 (SMH -7.1%), ranked 44 of 1,783 active managers. Over the last 12 months, quarter after quarter: +66.6% (SMH +87.2%), ranked 90 of 1,359 active managers. Over three years, quarter after quarter: +367.5% (SMH +325.8%), ranked 19 of 783 active managers. Over five years, quarter after quarter: +171.9% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. AMD (AMD) — $433.2M: 746,707 shares, 0.05% of the company, 5.6% of its portfolio (trimmed this quarter); held since Q1 2022
2. Amazon (AMZN) — $240.9M: 1.0M shares, 0.01% of the company, 3.1% of its portfolio (added this quarter); held since Q1 2022
3. Tempus AI (TEM) — $236.6M: 4.1M shares, 2.3% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q2 2024
4. SpaceX (SPCX) — $228.4M: 1.3M shares, 0.01% of the company, 2.9% of its portfolio
5. NVIDIA (NVDA) — $206.9M: 1.0M shares, 0.00% of the company, 2.7% of its portfolio (added this quarter); held since Q1 2022
6. Palantir (PLTR) — $194.9M: 1.7M shares, 0.07% of the company, 2.5% of its portfolio (trimmed this quarter); held since Q2 2023
7. Alphabet (GOOGL) — $131.5M: 372,180 shares, 0.00% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Teradyne (TER) — $124.9M: 258,465 shares, 0.17% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. Meta Platforms (META) — $123.3M: 219,003 shares, 0.01% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. TSMC (TSM) — $121.3M: 254,175 shares, 0.00% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q1 2022
11. CrowdStrike (CRWD) — $110.3M: 578,668 shares, 0.06% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q1 2022
12. CoreWeave (CRWV) — $107.1M: 1.1M shares, 0.20% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q2 2025
13. Cloudflare (NET) — $86.6M: 353,182 shares, 0.10% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2020
14. Cerebras Systems (CBRS) — $65.1M: 294,463 shares, 0.12% of the company, 0.84% of its portfolio
15. Broadcom (AVGO) — $50.4M: 133,670 shares, 0.00% of the company, 0.65% of its portfolio (trimmed this quarter); held since Q1 2026

By sector

• Chips & compute — $884.3M, 34% of its AI holdings, 8 companies
• Cloud & AI giants — $725.8M, 28% of its AI holdings, 6 companies
• AI software — $716.8M, 28% of its AI holdings, 11 companies
• Equipment & test — $124.9M, 5% of its AI holdings, 1 company
• Neoclouds & data centers — $107.2M, 4% of its AI holdings, 2 companies
• Power, electrical & cooling — $10.2M, 0% of its AI holdings, 2 companies

Biggest changes this quarter

• trimmed AMD (AMD): -$428.3M at the quarter's price
• trimmed Teradyne (TER): -$143.6M at the quarter's price
• added to Amazon (AMZN): +$36.1M at the quarter's price
• opened a position in Snowflake (SNOW): +$28.4M at the quarter's price
• trimmed TSMC (TSM): -$28.1M at the quarter's price
• added to NVIDIA (NVDA): +$23.7M at the quarter's price
• trimmed CrowdStrike (CRWD): -$17.2M at the quarter's price
• trimmed Cloudflare (NET): -$16.2M at the quarter's price
• trimmed Tempus AI (TEM): -$13.7M at the quarter's price
• added to Meta Platforms (META): +$11.6M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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