Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings189 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS A | 2.7M | $597.5M | 6.9% | $134.09 | +65.73% | 13 qtrssince 2021-Q2 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 22.8M | $516.7M | 6.0% | $18.58 | +22.21% | 12 qtrssince 2021-Q3 | Decreased 0 |
TESLA INC | 2.5M | $491.3M | 5.7% | $191.55 | +3.30% | 22 qtrssince 2019-Q1 | Decreased 0 |
BLOCK INC | 7.5M | $483.6M | 5.6% | $96.44 | -33.13% | 22 qtrssince 2019-Q1 | Decreased 0 |
ROKU INC | 6.7M | $398.8M | 4.6% | $114.12 | -47.48% | 20 qtrssince 2019-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 6M | $397.2M | 4.6% | $44.14 | +49.63% | 16 qtrssince 2020-Q3 | Increased 72 |
ROBLOX CORP -CLASS A | 9M | $333.2M | 3.8% | $44.97 | -17.25% | 14 qtrssince 2021-Q1 | Increased 68 |
PALANTIR TECHNOLOGIES INC-A | 10.1M | $255M | 2.9% | $16.94 | +49.56% | 5 qtrssince 2023-Q2 | Increased 54 |
DRAFTKINGS INC | 5.9M | $225.6M | 2.6% | $12.35 | +209.02% | 9 qtrssince 2022-Q2 | Decreased 0 |
UIPATH INC | 17.6M | $222.6M | 2.6% | $41.76 | -69.63% | 13 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 388,596 | $195.8M | 2.3% | $362.94 | +38.24% | 21 qtrssince 2019-Q2 | Increased 59 |
ZOOM COMMUNICATIONS INC | 3.1M | $186.2M | 2.1% | $203.52 | -47.94% | 16 qtrssince 2020-Q3 | Decreased 0 |
MERCADOLIBRE INC | 111,866 | $183.8M | 2.1% | $1,055.84 | +55.65% | 22 qtrssince 2019-Q1 | Decreased 0 |
TERADYNE INC | 1.2M | $183.6M | 2.1% | $102.48 | +43.72% | 22 qtrssince 2019-Q1 | Decreased 0 |
PINTEREST INC- CLASS A | 4M | $177.6M | 2.1% | $29.30 | +50.41% | 7 qtrssince 2022-Q4 | Decreased 0 |
CRISPR THERAPEUTICS AG | 3.2M | $170M | 2.0% | $56.61 | -4.59% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITY SOFTWARE INC | 9.9M | $160.6M | 1.9% | $67.52 | -75.92% | 15 qtrssince 2020-Q4 | Decreased 0 |
Twist Bioscience Corp. | 3.2M | $155.9M | 1.8% | $60.25 | -18.21% | 18 qtrssince 2020-Q1 | Decreased 0 |
TOAST INC-CLASS A | 5.7M | $147.5M | 1.7% | $21.60 | +19.29% | 11 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $145.3M | 1.7% | $111.16 | +11.09% | 10 qtrssince 2022-Q1 | Increased 77 |
Amova Asset Management Americas, Inc. manages $8.7B across 189 positions as of Q2 2024. Top holdings: COIN (6.9%), HOOD (6.0%), TSLA (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 9 exits, 35 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $8.7B across 189 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