Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings190 positions
COINBASE GLOBAL INC | 3M | $799.5M | 7.9% | $133.57 | +98.49% | 12 qtrssince 2021-Q2 | Decreased 0 |
SQUARE INC | 8.4M | $706.9M | 7.0% | $96.44 | -12.30% | 21 qtrssince 2019-Q1 | Decreased 0 |
ROBINHOOD MKTS INC | 25.2M | $506.7M | 5.0% | $18.58 | +8.32% | 11 qtrssince 2021-Q3 | Decreased 0 |
TESLA INC | 2.9M | $501.7M | 5.0% | $140.47 | +25.14% | 21 qtrssince 2019-Q1 | Increased 83 |
ROKU INC | 7.1M | $462.1M | 4.6% | $114.12 | -42.89% | 19 qtrssince 2019-Q3 | Increased 71 |
UIPATH INC | 18.4M | $417.2M | 4.1% | $41.76 | -45.71% | 12 qtrssince 2021-Q2 | Decreased 0 |
SHOPIFY INC | 4.6M | $356.9M | 3.5% | $84.57 | -8.75% | 15 qtrssince 2020-Q3 | Decreased 0 |
DRAFTKINGS INC NEW | 6.7M | $305.8M | 3.0% | $12.35 | +267.64% | 8 qtrssince 2022-Q2 | Decreased 0 |
UNITY SOFTWARE INC | 11.3M | $302.4M | 3.0% | $67.52 | -60.46% | 14 qtrssince 2020-Q4 | Increased 73 |
ROBLOX CORP | 7.5M | $284.9M | 2.8% | $46.52 | -17.93% | 13 qtrssince 2021-Q1 | Increased 59 |
ZOOM VIDEO COMMUNICATIONS IN | 4.3M | $281.7M | 2.8% | $203.52 | -67.88% | 15 qtrssince 2020-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC | 9.8M | $226.2M | 2.2% | $16.73 | +37.51% | 4 qtrssince 2023-Q2 | Increased 62 |
CRISPR THERAPEUTICS AG | 3.3M | $222.7M | 2.2% | $54.72 | +24.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 118,183 | $178.4M | 1.8% | $1,048.28 | +44.23% | 21 qtrssince 2019-Q1 | Increased 52 |
FACEBOOK INC | 347,378 | $168.6M | 1.7% | $348.46 | +38.18% | 20 qtrssince 2019-Q2 | Increased 65 |
TERADYNE INC | 1.4M | $155.6M | 1.5% | $103.56 | +8.03% | 21 qtrssince 2019-Q1 | Increased 48 |
TOAST INC | 6.2M | $154.2M | 1.5% | $21.60 | +15.35% | 10 qtrssince 2021-Q4 | Increased 50 |
TRIMBLE INC | 2.4M | $151.4M | 1.5% | $74.71 | -13.86% | 21 qtrssince 2019-Q1 | Decreased 0 |
PINTEREST INC | 4.2M | $145.6M | 1.4% | $29.30 | +18.33% | 6 qtrssince 2022-Q4 | Increased 70 |
TWILIO INC | 2.4M | $144.7M | 1.4% | $176.89 | +63.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
Amova Asset Management Americas, Inc. manages $10.1B across 190 positions as of Q1 2024. Top holdings: COIN (7.9%), XYZ (7.0%), HOOD (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 6 new positions, 8 exits, 38 increased. Top move: TSLA (INCREASED, conviction 83). Portfolio: $10.1B across 190 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR