Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Amova Asset Management Americas, Inc. manages $8.7B across 191 positions as of Q4 2025. Top holdings: SHOP (6.1%), HOOD (6.0%), TSLA (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 2 new positions, exited 4, increased 49, trimmed 139. Top move: COIN (INCREASED, conviction 57). Portfolio: $8.7B across 191 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile