Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings193 positions
ROBINHOOD MKTS INC | 5.4M | $769.8M | 7.5% | $18.58 | +635.72% | 17 qtrssince 2021-Q3 | Decreased 0 |
Shopify Inc. | 4M | $589.7M | 5.7% | $80.51 | +84.59% | 21 qtrssince 2020-Q3 | Decreased 0 |
COINBASE GLOBAL INC | 1.7M | $576.3M | 5.6% | $135.16 | +149.70% | 18 qtrssince 2021-Q2 | Decreased 0 |
Tesla Inc | 1.2M | $552.3M | 5.4% | $167.27 | +165.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
Palantir Technologies Inc | 2.5M | $452.3M | 4.4% | $17.15 | +942.67% | 10 qtrssince 2023-Q2 | Decreased 0 |
ROBLOX CORP | 3.2M | $439M | 4.3% | $44.97 | +214.82% | 19 qtrssince 2021-Q1 | Decreased 0 |
ROKU INC | 3.7M | $366.7M | 3.6% | $114.16 | -12.29% | 25 qtrssince 2019-Q3 | Decreased 0 |
Advanced Micro Devices Inc | 1.8M | $292.4M | 2.8% | $131.42 | +23.11% | 15 qtrssince 2022-Q1 | Decreased 0 |
TEMPUS AI INC | 3.5M | $279.5M | 2.7% | $46.14 | +70.30% | 6 qtrssince 2024-Q2 | Decreased 0 |
TERADYNE INC | 1.6M | $223.9M | 2.2% | $107.00 | +28.39% | 27 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 91,499 | $213.8M | 2.1% | $1,108.94 | +110.74% | 27 qtrssince 2019-Q1 | Decreased 0 |
BLOCK INC | 2.8M | $204.3M | 2.0% | $99.39 | -24.15% | 27 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 925,447 | $203.2M | 2.0% | $195.99 | +12.03% | 15 qtrssince 2022-Q1 | Decreased 0 |
BITMINE IMMERSION TECHS INC | 3.8M | $196.5M | 1.9% | $51.91 | 0.00% | 1 qtr | New 70 |
Nvidia Corp | 1M | $187M | 1.8% | $30.28 | +514.69% | 15 qtrssince 2022-Q1 | Decreased 0 |
Meta Platforms Inc | 244,534 | $179.5M | 1.7% | $373.35 | +96.03% | 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 | 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% | $55.40 | +16.99% | 27 qtrssince 2019-Q1 | Decreased 0 |
KRATOS DEFENSE & SEC SOLUTIO | 1.5M | $134.1M | 1.3% | $25.51 | +258.13% | 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 Score: 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.
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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
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