Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings197 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS A | 8.8M | $628.4M | 6.6% | $134.09 | -45.98% | 9 qtrssince 2021-Q2 | Increased 65 |
BLOCK INC | 8.9M | $594.7M | 6.3% | $96.60 | -33.34% | 18 qtrssince 2019-Q1 | Increased 67 |
TESLA INC | 2M | $531.9M | 5.6% | $201.04 | +28.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
ROKU INC | 7.1M | $453.7M | 4.8% | $126.76 | -50.30% | 16 qtrssince 2019-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 6.9M | $445.3M | 4.7% | $37.57 | +69.72% | 12 qtrssince 2020-Q3 | Decreased 0 |
UIPATH INC | 25.3M | $419.7M | 4.4% | $41.76 | -60.10% | 9 qtrssince 2021-Q2 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 5.8M | $395.3M | 4.2% | $208.80 | -67.62% | 12 qtrssince 2020-Q3 | Increased 59 |
TWILIO INC - A | 5.6M | $355.9M | 3.7% | $179.37 | -64.74% | 18 qtrssince 2019-Q1 | Increased 68 |
UNITY SOFTWARE INC | 7.6M | $329.3M | 3.5% | $87.18 | -49.90% | 11 qtrssince 2020-Q4 | Increased 58 |
DRAFTKINGS INC | 10.9M | $290.8M | 3.1% | $12.35 | +112.68% | 5 qtrssince 2022-Q2 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 25M | $249.6M | 2.6% | $19.43 | -48.70% | 8 qtrssince 2021-Q3 | Increased 54 |
ROBLOX CORP -CLASS A | 5.7M | $231.5M | 2.4% | $51.89 | -25.34% | 10 qtrssince 2021-Q1 | Increased 56 |
EXACT SCIENCES CORP | 2.2M | $204.8M | 2.2% | $99.81 | -5.54% | 12 qtrssince 2020-Q3 | Decreased 0 |
TELADOC HEALTH INC | 7.9M | $198.8M | 2.1% | $161.49 | -84.36% | 18 qtrssince 2019-Q1 | Decreased 0 |
CRISPR THERAPEUTICS AG | 3.5M | $198.3M | 2.1% | $56.61 | +0.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
PACIFIC BIOSCIENCES CALIF IN | 13.6M | $181.3M | 1.9% | $19.50 | -32.72% | 12 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 387,695 | $163.9M | 1.7% | $13.91 | +193.22% | 6 qtrssince 2022-Q1 | Decreased 0 |
MERCADOLIBRE INC | 137,644 | $162.9M | 1.7% | $1,017.01 | +15.19% | 18 qtrssince 2019-Q1 | Decreased 0 |
TERADYNE INC | 1.3M | $148.5M | 1.6% | $102.60 | +5.45% | 18 qtrssince 2019-Q1 | Increased 65 |
TRIMBLE INC | 2.8M | $146.4M | 1.5% | $75.56 | -30.16% | 18 qtrssince 2019-Q1 | Decreased 0 |
Amova Asset Management Americas, Inc. manages $9.5B across 197 positions as of Q2 2023. Top holdings: COIN (6.6%), XYZ (6.3%), TSLA (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 2 new positions, 7 exits, 64 increased. Top move: TWLO (INCREASED, conviction 68). Portfolio: $9.5B across 197 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