Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROBINHOOD MARKETS INC - A | 21.9M | $513M | 5.8% | $18.58 | +28.56% | 13 qtrssince 2021-Q3 | Decreased 0 |
TESLA INC | 1.9M | $499.8M | 5.7% | $191.55 | +35.97% | 23 qtrssince 2019-Q1 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 2.8M | $497M | 5.6% | $136.13 | +40.47% | 14 qtrssince 2021-Q2 | Increased 63 |
SHOPIFY INC - CLASS A | 5.9M | $471M | 5.3% | $44.14 | +79.44% | 17 qtrssince 2020-Q3 | Decreased 0 |
ROKU INC | 6.2M | $463.5M | 5.3% | $114.12 | -34.80% | 21 qtrssince 2019-Q3 | Decreased 0 |
BLOCK INC | 6.6M | $441.6M | 5.0% | $96.44 | -30.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 10.2M | $378.7M | 4.3% | $17.15 | +114.76% | 6 qtrssince 2023-Q2 | Increased 58 |
ROBLOX CORP -CLASS A | 8M | $352.9M | 4.0% | $44.97 | -1.75% | 15 qtrssince 2021-Q1 | Decreased 0 |
MERCADOLIBRE INC | 116,478 | $238.7M | 2.7% | $1,095.79 | +88.42% | 23 qtrssince 2019-Q1 | Increased 55 |
DRAFTKINGS INC | 5.9M | $229.6M | 2.6% | $12.35 | +226.75% | 10 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 397,311 | $227.4M | 2.6% | $367.38 | +53.83% | 22 qtrssince 2019-Q2 | Increased 54 |
UIPATH INC | 14.2M | $181.4M | 2.1% | $41.76 | -69.35% | 14 qtrssince 2021-Q2 | Decreased 0 |
UNITY SOFTWARE INC | 7.7M | $173.9M | 2.0% | $67.52 | -66.54% | 16 qtrssince 2020-Q4 | Decreased 0 |
TERADYNE INC | 1.3M | $172M | 1.9% | $103.62 | +29.17% | 23 qtrssince 2019-Q1 | Increased 50 |
TOAST INC-CLASS A | 5.4M | $152.6M | 1.7% | $21.60 | +29.61% | 12 qtrssince 2021-Q4 | Decreased 0 |
PINTEREST INC- CLASS A | 4.5M | $145.3M | 1.6% | $29.62 | +9.64% | 8 qtrssince 2022-Q4 | Increased 53 |
SPOTIFY TECHNOLOGY SA | 390,690 | $144M | 1.6% | $205.39 | +79.75% | 23 qtrssince 2019-Q1 | Decreased 0 |
10x Genomics Inc Class A | 6.4M | $143.8M | 1.6% | $51.97 | -56.38% | 18 qtrssince 2020-Q2 | Increased 49 |
CRISPR THERAPEUTICS AG | 3M | $139.4M | 1.6% | $56.61 | -16.41% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.1M | $134.6M | 1.5% | $111.16 | +9.18% | 11 qtrssince 2022-Q1 | Decreased 0 |
Amova Asset Management Americas, Inc. manages $8.8B across 187 positions as of Q3 2024. Top holdings: HOOD (5.8%), TSLA (5.7%), COIN (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 5 new positions, 7 exits, 38 increased. Top move: COIN (INCREASED, conviction 63). Portfolio: $8.8B across 187 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