Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROBINHOOD MARKETS INC - A | 5.4M | $769.8M | 7.5% | $18.58 | +635.72% | 17 qtrssince 2021-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 4M | $589.7M | 5.7% | $44.57 | +234.32% | 21 qtrssince 2020-Q3 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 1.7M | $576.3M | 5.6% | $136.13 | +145.34% | 18 qtrssince 2021-Q2 | Decreased 0 |
TESLA INC | 1.2M | $552.3M | 5.4% | $208.48 | +112.59% | 27 qtrssince 2019-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 2.5M | $452.3M | 4.4% | $17.15 | +942.67% | 10 qtrssince 2023-Q2 | Decreased 0 |
ROBLOX CORP -CLASS A | 3.2M | $439M | 4.3% | $44.97 | +214.82% | 19 qtrssince 2021-Q1 | Decreased 0 |
ROKU INC | 3.7M | $366.7M | 3.6% | $114.12 | -12.30% | 25 qtrssince 2019-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.8M | $292.4M | 2.8% | $131.42 | +23.11% | 15 qtrssince 2022-Q1 | Decreased 0 |
Tempus AI, Inc. Class A | 3.5M | $279.5M | 2.7% | $41.68 | +88.52% | 6 qtrssince 2024-Q2 | Decreased 0 |
TERADYNE INC | 1.6M | $223.9M | 2.2% | $106.28 | +26.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 91,499 | $213.8M | 2.1% | $1,107.45 | +125.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
BLOCK INC | 2.8M | $204.3M | 2.0% | $96.44 | -21.83% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 925,447 | $203.2M | 2.0% | $191.41 | +16.07% | 15 qtrssince 2022-Q1 | Decreased 0 |
BITMINE IMMERSION TECHNOLOGI | 3.8M | $196.5M | 1.9% | $51.91 | 0.00% | 1 qtr | New 70 |
NVIDIA CORP | 1M | $187M | 1.8% | $116.53 | +56.04% | 15 qtrssince 2022-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 244,534 | $179.5M | 1.7% | $371.80 | +99.78% | 26 qtrssince 2019-Q2 | Decreased 0 |
CIRCLE INTERNET GROUP INC | 1.3M | $171.5M | 1.7% | $147.70 | -10.24% | 2 qtrssince 2025-Q2 | Increased 77 |
TOAST INC-CLASS A | 4.3M | $156.1M | 1.5% | $21.98 | +68.96% | 16 qtrssince 2021-Q4 | Decreased 0 |
CRISPR THERAPEUTICS AG | 2.2M | $140.2M | 1.4% | $56.61 | +12.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
KRATOS DEFENSE & SECURITY | 1.5M | $134.1M | 1.3% | $25.71 | +242.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
Amova Asset Management Americas, Inc. manages $10.3B across 193 positions as of Q3 2025. Top holdings: HOOD (7.5%), SHOP (5.7%), COIN (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 8 exits, 52 increased. Top move: CRCL (INCREASED, conviction 77). Portfolio: $10.3B across 193 positions.
Top holdings by portfolio weight
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