Amova Asset Management Americas, Inc.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$8.7B

Total Positions

191

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

SHOP6.12%

HOOD5.95%

TSLA5.03%

COIN4.50%

PLTR3.79%

ROKU3.68%

AMD3.52%

RBLX2.59%

TER2.46%

TEM2.39%

Other24.59%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLTR11Q held

Palantir Technologies Inc

Avg $17.15 · $302.1M est. P&L

Est. P&L

+954.22%

AGI28Q held

ALAMOS GOLD INC NEW C

Avg $5.00 · $3.9M est. P&L

Est. P&L

+682.06%

HOOD18Q held

Robinhood Markets Inc

Avg $18.58 · $441.3M est. P&L

Est. P&L

+521.26%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 191 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SHOP Shopify Inc	3.3M	$529.8M	6.1%	—	$44.57	+267.39%	22 qtrs	Decreased 0
HOOD Robinhood Markets Inc	4.6M	$515.1M	6.0%	—	$18.58	+521.26%	18 qtrs	Decreased 0
TSLA Tesla Inc	968,469	$435.4M	5.0%	—	$208.36	+118.10%	28 qtrs	Decreased 0
COIN Coinbase Global Inc	1.7M	$389.2M	4.5%	—	$136.87	+69.22%	19 qtrs	Increased 57
PLTR Palantir Technologies Inc	1.8M	$328.1M	3.8%	—	$17.15	+954.22%	11 qtrs	Decreased 0
ROKU ROKU INC	2.9M	$318.8M	3.7%	—	$115.95	-4.42%	26 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	1.4M	$304.4M	3.5%	—	$132.21	+62.88%	16 qtrs	Decreased 0
RBLX ROBLOX Corp	2.8M	$224.3M	2.6%	—	$44.97	+81.94%	20 qtrs	Decreased 0
TER Teradyne Inc	1.1M	$212.7M	2.5%	—	$106.44	+84.70%	28 qtrs	Decreased 0
TEM TEMPUS AI INC C	3.5M	$207M	2.4%	—	$41.90	+44.13%	7 qtrs	Increased 53
CRCL CIRCLE INTERNET GROUP INC C	2.6M	$203.9M	2.4%	—	$114.27	-30.09%	3 qtrs	Increased 84
XYZ Block Inc	2.9M	$188.7M	2.2%	—	$98.55	-33.50%	28 qtrs	Increased 54
AMZN Amazon.com Inc	808,354	$186.6M	2.2%	—	$191.41	+21.48%	16 qtrs	Decreased 0
NVDA NVIDIA Corp	968,192	$180.6M	2.1%	—	$116.53	+60.93%	16 qtrs	Decreased 0
MELI MercadoLibre Inc	81,473	$164.1M	1.9%	—	$1,119.70	+80.48%	28 qtrs	Decreased 0
META Meta Platforms Inc	232,164	$153.2M	1.8%	—	$371.84	+79.09%	27 qtrs	Decreased 0
TOST Toast Inc	3.8M	$135M	1.6%	—	$21.98	+65.13%	17 qtrs	Decreased 0
BMNR BITMINE IMMERSION TECNOLOGIE COM NE	4.9M	$133.4M	1.5%	—	$47.34	-41.44%	2 qtrs	Increased 60
BEAM BEAM THERAPEUTICS INC	4.4M	$122.2M	1.4%	—	$29.37	-5.29%	21 qtrs	Decreased 0
DKNG DraftKings Inc	3.5M	$121.9M	1.4%	—	$15.67	+121.86%	15 qtrs	Increased 55
ILMN Illumina Inc	886,865	$116.2M	1.3%	—	$112.54	+17.96%	5 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	357,628	$108.7M	1.3%	—	$171.46	+74.73%	16 qtrs	Decreased 0
NTRA Natera Inc	471,084	$107.8M	1.2%	—	$110.02	+109.03%	8 qtrs	Decreased 0
CRSP CRISPR THERAPEUTICS AG	2M	$102.6M	1.2%	—	$56.91	-6.53%	28 qtrs	Decreased 0
DE Deere & Co	219,991	$102.4M	1.2%	—	$393.08	+19.14%	28 qtrs	Increased 54
Showing 25 of 191 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

LHXL3Harris Technologies Inc

Q1 2025 → Q4 2025+62,251 shares+$23.4M

BIDUBAIDU INC

Q2 2025 → Q4 2025+517,632 shares+$73.4M

LUNRINTUITIVE MACHINES INC

Q2 2025 → Q4 2025+266,672 shares+$6.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer