Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS A | 5.2M | $897.8M | 8.6% | $134.09 | +29.70% | 11 qtrssince 2021-Q2 | Decreased 0 |
BLOCK INC | 9M | $694.7M | 6.7% | $96.44 | -19.80% | 20 qtrssince 2019-Q1 | Increased 62 |
UIPATH INC | 21.6M | $535.1M | 5.1% | $41.76 | -40.51% | 11 qtrssince 2021-Q2 | Decreased 0 |
ROKU INC | 5.6M | $516.6M | 5.0% | $126.76 | -27.69% | 18 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 1.8M | $442.7M | 4.3% | $201.04 | +23.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 6M | $434.8M | 4.2% | $203.52 | -64.67% | 14 qtrssince 2020-Q3 | Increased 60 |
TWILIO INC - A | 5.6M | $427.5M | 4.1% | $176.89 | -57.11% | 20 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 5.5M | $427.3M | 4.1% | $37.57 | +107.36% | 14 qtrssince 2020-Q3 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 28.3M | $360.5M | 3.5% | $18.58 | -31.44% | 10 qtrssince 2021-Q3 | Increased 63 |
UNITY SOFTWARE INC | 8.5M | $349.1M | 3.4% | $80.84 | -49.42% | 13 qtrssince 2020-Q4 | Increased 66 |
ROBLOX CORP -CLASS A | 6.7M | $307.5M | 3.0% | $47.44 | -3.62% | 12 qtrssince 2021-Q1 | Decreased 0 |
DRAFTKINGS INC | 7.5M | $263.3M | 2.5% | $12.35 | +185.38% | 7 qtrssince 2022-Q2 | Decreased 0 |
CRISPR THERAPEUTICS AG | 3.4M | $210.9M | 2.0% | $56.61 | +10.59% | 20 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 108,911 | $170.9M | 1.6% | $1,017.01 | +54.53% | 20 qtrssince 2019-Q1 | Decreased 0 |
TELADOC HEALTH INC | 7.5M | $160.9M | 1.5% | $161.49 | -86.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
TERADYNE INC | 1.4M | $148.1M | 1.4% | $102.38 | +5.06% | 20 qtrssince 2019-Q1 | Decreased 0 |
TRIMBLE INC | 2.7M | $144.1M | 1.4% | $75.18 | -29.24% | 20 qtrssince 2019-Q1 | Increased 48 |
PALANTIR TECHNOLOGIES INC-A | 8.2M | $141.6M | 1.4% | $15.53 | +10.56% | 3 qtrssince 2023-Q2 | Increased 53 |
STONECO LTD-A | 7.8M | $140.3M | 1.3% | $30.78 | -41.42% | 11 qtrssince 2021-Q2 | Decreased 0 |
Twist Bioscience Corp. | 3.6M | $131.8M | 1.3% | $60.25 | -38.82% | 16 qtrssince 2020-Q1 | Increased 49 |
Amova Asset Management Americas, Inc. manages $10.4B across 192 positions as of Q4 2023. Top holdings: COIN (8.6%), XYZ (6.7%), PATH (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 5, increased 42, trimmed 142. Top move: U (INCREASED, conviction 66). Portfolio: $10.4B across 192 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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