Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings184 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROBINHOOD MARKETS INC - A | 16.5M | $615.1M | 6.7% | $18.58 | +105.99% | 14 qtrssince 2021-Q3 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 2.4M | $602.5M | 6.5% | $136.13 | +87.73% | 15 qtrssince 2021-Q2 | Decreased 0 |
SHOPIFY INC - CLASS A | 5M | $534.3M | 5.8% | $44.14 | +141.69% | 18 qtrssince 2020-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 6.8M | $515.3M | 5.6% | $17.15 | +349.93% | 7 qtrssince 2023-Q2 | Decreased 0 |
TESLA INC | 1.2M | $478.1M | 5.2% | $191.55 | +117.91% | 24 qtrssince 2019-Q1 | Decreased 0 |
BLOCK INC | 5.4M | $458.9M | 5.0% | $96.44 | -9.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
ROKU INC | 5.4M | $398M | 4.3% | $114.12 | -34.38% | 22 qtrssince 2019-Q3 | Decreased 0 |
ROBLOX CORP -CLASS A | 6.7M | $385.7M | 4.2% | $44.97 | +30.05% | 16 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 405,389 | $237.4M | 2.6% | $371.80 | +58.52% | 23 qtrssince 2019-Q2 | Increased 54 |
TERADYNE INC | 1.6M | $206M | 2.2% | $108.44 | +16.28% | 24 qtrssince 2019-Q1 | Increased 65 |
MERCADOLIBRE INC | 118,689 | $201.8M | 2.2% | $1,107.45 | +55.47% | 24 qtrssince 2019-Q1 | Increased 53 |
DRAFTKINGS INC | 5.1M | $189.5M | 2.1% | $12.35 | +200.36% | 11 qtrssince 2022-Q2 | Decreased 0 |
TOAST INC-CLASS A | 4.8M | $176.7M | 1.9% | $21.60 | +70.72% | 13 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 798,063 | $175M | 1.9% | $188.59 | +17.34% | 12 qtrssince 2022-Q1 | Increased 69 |
UIPATH INC | 12.6M | $160M | 1.7% | $41.76 | -69.49% | 15 qtrssince 2021-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 325,436 | $145.6M | 1.6% | $205.39 | +119.96% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 977,655 | $131.2M | 1.4% | $111.16 | +23.65% | 12 qtrssince 2022-Q1 | Decreased 0 |
UNITY SOFTWARE INC | 5.5M | $124.5M | 1.3% | $67.52 | -66.66% | 17 qtrssince 2020-Q4 | Decreased 0 |
PINTEREST INC- CLASS A | 4.2M | $121.7M | 1.3% | $29.62 | -1.60% | 9 qtrssince 2022-Q4 | Decreased 0 |
Twist Bioscience Corp. | 2.6M | $121.4M | 1.3% | $60.25 | -21.61% | 20 qtrssince 2020-Q1 | Decreased 0 |
Amova Asset Management Americas, Inc. manages $9.2B across 184 positions as of Q4 2024. Top holdings: HOOD (6.7%), COIN (6.5%), SHOP (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 3 new positions, 6 exits, 26 increased. Top move: AMZN (INCREASED, conviction 69). Portfolio: $9.2B across 184 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