Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 2M | $1.4B | 5.5% | $151.14 | +50.14% | 10 qtrssince 2019-Q1 | Increased 77 |
BLOCK INC | 5.5M | $1.3B | 5.3% | $99.49 | +150.15% | 10 qtrssince 2019-Q1 | Decreased 0 |
ROKU INC | 2.2M | $1B | 4.0% | $135.49 | +225.11% | 8 qtrssince 2019-Q3 | Increased 60 |
SHOPIFY INC - CLASS A | 692,044 | $1B | 4.0% | $117.98 | +25.70% | 4 qtrssince 2020-Q3 | Increased 72 |
TWILIO INC - A | 2.4M | $949M | 3.7% | $301.09 | +32.91% | 10 qtrssince 2019-Q1 | Increased 79 |
TELADOC HEALTH INC | 5.7M | $946.3M | 3.7% | $188.14 | -8.92% | 10 qtrssince 2019-Q1 | Increased 73 |
COINBASE GLOBAL INC -CLASS A | 3.4M | $859.7M | 3.4% | $254.90 | 0.00% | 1 qtr | New 88 |
SEA LTD-ADR | 2.9M | $792.1M | 3.1% | $122.39 | +134.64% | 6 qtrssince 2020-Q1 | Increased 62 |
ZILLOW GROUP INC - C | 5.6M | $678.3M | 2.7% | $65.01 | +91.09% | 10 qtrssince 2019-Q1 | Increased 58 |
ZOOM COMMUNICATIONS INC | 1.8M | $678.1M | 2.7% | $349.60 | +12.91% | 4 qtrssince 2020-Q3 | Increased 72 |
PAYPAL HOLDINGS INC | 2.1M | $604.3M | 2.4% | $181.47 | +60.95% | 10 qtrssince 2019-Q1 | Increased 55 |
SPOTIFY TECHNOLOGY SA | 2.1M | $576.5M | 2.3% | $265.11 | +2.92% | 10 qtrssince 2019-Q1 | Increased 68 |
CRISPR THERAPEUTICS AG | 3.4M | $548.1M | 2.1% | $48.96 | +207.36% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITY SOFTWARE INC | 5M | $546.4M | 2.1% | $116.13 | -4.55% | 3 qtrssince 2020-Q4 | Increased 76 |
INTELLIA THERAPEUTICS INC | 3.1M | $507.3M | 2.0% | $14.16 | +970.54% | 10 qtrssince 2019-Q1 | Decreased 0 |
TWITTER INC | 7.3M | $499.1M | 2.0% | — | — | 2 qtrssince 2021-Q1 | Increased 80 |
INVITAE CORP | 14.9M | $498.5M | 2.0% | — | — | 10 qtrssince 2019-Q1 | Increased 54 |
DOCUSIGN INC | 1.6M | $444M | 1.7% | $200.00 | +42.24% | 8 qtrssince 2019-Q3 | Decreased 0 |
UIPATH INC | 6M | $411.5M | 1.6% | $68.90 | 0.00% | 1 qtr | New 71 |
EXACT SCIENCES CORP | 3.2M | $401.7M | 1.6% | $128.70 | -0.44% | 4 qtrssince 2020-Q3 | Increased 67 |
Amova Asset Management Americas, Inc. manages $25.5B across 206 positions as of Q2 2021. Top holdings: TSLA (5.5%), XYZ (5.3%), ROKU (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 32 exits, 85 increased. Top move: COIN (NEW, conviction 88). Portfolio: $25.5B across 206 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer