Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings188 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SHOPIFY INC - CLASS A | 5M | $475.8M | 6.1% | $44.14 | +119.02% | 19 qtrssince 2020-Q3 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 11.3M | $471.3M | 6.1% | $18.58 | +125.58% | 15 qtrssince 2021-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 5M | $419.6M | 5.4% | $17.15 | +400.47% | 8 qtrssince 2023-Q2 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 2.4M | $405.2M | 5.2% | $136.13 | +27.76% | 16 qtrssince 2021-Q2 | Decreased 0 |
TESLA INC | 1.5M | $401.2M | 5.2% | $208.48 | +26.42% | 25 qtrssince 2019-Q1 | Increased 77 |
ROBLOX CORP -CLASS A | 6.1M | $358M | 4.6% | $44.97 | +31.37% | 17 qtrssince 2021-Q1 | Decreased 0 |
ROKU INC | 4.5M | $317.9M | 4.1% | $114.12 | -36.48% | 23 qtrssince 2019-Q3 | Decreased 0 |
BLOCK INC | 4.4M | $236.9M | 3.1% | $96.44 | -42.63% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 384,011 | $221.3M | 2.9% | $371.80 | +54.77% | 24 qtrssince 2019-Q2 | Decreased 0 |
MERCADOLIBRE INC | 111,903 | $218.3M | 2.8% | $1,107.45 | +84.94% | 25 qtrssince 2019-Q1 | Decreased 0 |
Tempus AI, Inc. Class A | 4.3M | $205.4M | 2.6% | $41.68 | +14.76% | 4 qtrssince 2024-Q2 | Increased 67 |
AMAZON.COM INC | 962,985 | $183.2M | 2.4% | $189.30 | +1.81% | 13 qtrssince 2022-Q1 | Increased 62 |
TOAST INC-CLASS A | 5M | $165.9M | 2.1% | $21.98 | +52.80% | 14 qtrssince 2021-Q4 | Increased 54 |
DRAFTKINGS INC | 4.6M | $151.7M | 2.0% | $12.35 | +185.71% | 12 qtrssince 2022-Q2 | Decreased 0 |
TERADYNE INC | 1.8M | $147.4M | 1.9% | $106.28 | -22.41% | 25 qtrssince 2019-Q1 | Increased 52 |
SPOTIFY TECHNOLOGY SA | 264,844 | $145.7M | 1.9% | $205.39 | +173.21% | 25 qtrssince 2019-Q1 | Decreased 0 |
PINTEREST INC- CLASS A | 4.5M | $138.3M | 1.8% | $29.73 | +5.84% | 10 qtrssince 2022-Q4 | Increased 51 |
ADVANCED MICRO DEVICES | 1.3M | $129.3M | 1.7% | $126.52 | -18.80% | 13 qtrssince 2022-Q1 | Increased 62 |
IRIDIUM COMMUNICATIONS INC | 3.9M | $106.2M | 1.4% | $32.44 | -16.90% | 25 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 923,369 | $100.4M | 1.3% | $111.16 | -1.36% | 13 qtrssince 2022-Q1 | Decreased 0 |
Amova Asset Management Americas, Inc. manages $7.8B across 188 positions as of Q1 2025. Top holdings: SHOP (6.1%), HOOD (6.1%), PLTR (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 4 exits, 66 increased. Top move: TSLA (INCREASED, conviction 77). Portfolio: $7.8B across 188 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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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