Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS A | 2.1M | $734.7M | 7.3% | $136.13 | +159.62% | 17 qtrssince 2021-Q2 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 7.8M | $726.6M | 7.2% | $18.58 | +346.80% | 16 qtrssince 2021-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 5M | $578M | 5.8% | $44.57 | +155.00% | 20 qtrssince 2020-Q3 | Increased 61 |
ROBLOX CORP -CLASS A | 4.9M | $513M | 5.1% | $44.97 | +134.82% | 18 qtrssince 2021-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 3.5M | $479.9M | 4.8% | $17.15 | +662.16% | 9 qtrssince 2023-Q2 | Decreased 0 |
TESLA INC | 1.5M | $476.4M | 4.8% | $208.48 | +55.23% | 26 qtrssince 2019-Q1 | Decreased 0 |
ROKU INC | 4.4M | $390.5M | 3.9% | $114.12 | -23.82% | 24 qtrssince 2019-Q3 | Decreased 0 |
MERCADOLIBRE INC | 101,757 | $265.5M | 2.6% | $1,107.45 | +131.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.8M | $262M | 2.6% | $131.42 | +7.97% | 14 qtrssince 2022-Q1 | Increased 72 |
BLOCK INC | 3.8M | $256.2M | 2.6% | $96.44 | -30.91% | 26 qtrssince 2019-Q1 | Decreased 0 |
Tempus AI, Inc. Class A | 3.9M | $245.7M | 2.5% | $41.68 | +59.61% | 5 qtrssince 2024-Q2 | Decreased 0 |
AMAZON.COM INC | 1M | $225.2M | 2.2% | $191.41 | +16.66% | 14 qtrssince 2022-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 289,920 | $214M | 2.1% | $371.80 | +97.02% | 25 qtrssince 2019-Q2 | Decreased 0 |
TOAST INC-CLASS A | 4.7M | $206.3M | 2.1% | $21.98 | +99.72% | 15 qtrssince 2021-Q4 | Decreased 0 |
DRAFTKINGS INC | 4.2M | $181M | 1.8% | $12.35 | +247.24% | 13 qtrssince 2022-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 228,193 | $175M | 1.7% | $205.39 | +276.16% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1M | $164.8M | 1.6% | $116.53 | +35.35% | 14 qtrssince 2022-Q1 | Increased 54 |
TERADYNE INC | 1.7M | $151.9M | 1.5% | $106.28 | -15.18% | 26 qtrssince 2019-Q1 | Decreased 0 |
PINTEREST INC- CLASS A | 4.1M | $147.5M | 1.5% | $29.73 | +20.90% | 11 qtrssince 2022-Q4 | Decreased 0 |
IRIDIUM COMMUNICATIONS INC | 4.3M | $130M | 1.3% | $32.16 | -8.11% | 26 qtrssince 2019-Q1 | Increased 53 |
Amova Asset Management Americas, Inc. manages $10B across 190 positions as of Q2 2025. Top holdings: COIN (7.3%), HOOD (7.2%), SHOP (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 10 new positions, 8 exits, 49 increased. Top move: AMD (INCREASED, conviction 72). Portfolio: $10.0B 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer