Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings195 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS A | 7.6M | $567.2M | 6.8% | $134.09 | -44.01% | 10 qtrssince 2021-Q2 | Decreased 0 |
TESLA INC | 1.8M | $451.2M | 5.4% | $201.04 | +24.46% | 19 qtrssince 2019-Q1 | Decreased 0 |
ROKU INC | 6.2M | $439.4M | 5.3% | $126.76 | -44.31% | 17 qtrssince 2019-Q3 | Decreased 0 |
UIPATH INC | 24.7M | $423.2M | 5.1% | $41.76 | -59.03% | 10 qtrssince 2021-Q2 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 5.8M | $406.5M | 4.9% | $208.80 | -66.50% | 13 qtrssince 2020-Q3 | Decreased 0 |
BLOCK INC | 8.9M | $394.5M | 4.7% | $96.60 | -54.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
TWILIO INC - A | 5.7M | $334.7M | 4.0% | $176.89 | -66.91% | 19 qtrssince 2019-Q1 | Increased 58 |
SHOPIFY INC - CLASS A | 6M | $326M | 3.9% | $37.57 | +45.26% | 13 qtrssince 2020-Q3 | Decreased 0 |
DRAFTKINGS INC | 9.3M | $273.1M | 3.3% | $12.35 | +138.35% | 6 qtrssince 2022-Q2 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 25.8M | $252.9M | 3.0% | $19.15 | -48.76% | 9 qtrssince 2021-Q3 | Increased 58 |
UNITY SOFTWARE INC | 7.4M | $231.3M | 2.8% | $87.18 | -64.00% | 12 qtrssince 2020-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 7.1M | $206.6M | 2.5% | $47.44 | -38.95% | 11 qtrssince 2021-Q1 | Increased 64 |
MERCADOLIBRE INC | 129,482 | $164.1M | 2.0% | $1,017.01 | +24.67% | 19 qtrssince 2019-Q1 | Decreased 0 |
CRISPR THERAPEUTICS AG | 3.5M | $157.3M | 1.9% | $56.61 | -19.82% | 19 qtrssince 2019-Q1 | Decreased 0 |
TERADYNE INC | 1.4M | $144.1M | 1.7% | $102.38 | -2.85% | 19 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 331,343 | $144.1M | 1.7% | $13.91 | +212.49% | 7 qtrssince 2022-Q1 | Decreased 0 |
TRIMBLE INC | 2.7M | $143.5M | 1.7% | $75.56 | -28.71% | 19 qtrssince 2019-Q1 | Decreased 0 |
TELADOC HEALTH INC | 7.7M | $142.8M | 1.7% | $161.49 | -88.49% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXACT SCIENCES CORP | 2M | $133.8M | 1.6% | $99.81 | -31.65% | 13 qtrssince 2020-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 7.4M | $118.3M | 1.4% | $15.34 | +4.29% | 2 qtrssince 2023-Q2 | Increased 57 |
Amova Asset Management Americas, Inc. manages $8.4B across 195 positions as of Q3 2023. Top holdings: COIN (6.8%), TSLA (5.4%), ROKU (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 6 exits, 49 increased. Top move: RBLX (INCREASED, conviction 64). Portfolio: $8.4B across 195 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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