Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings184 positions
ROBINHOOD MKTS INC | 16.5M | $615.1M | 6.7% | $18.58 | +105.99% | 14 qtrssince 2021-Q3 | Decreased 0 |
COINBASE GLOBAL INC | 2.4M | $602.5M | 6.5% | $135.16 | +83.71% | 15 qtrssince 2021-Q2 | Decreased 0 |
Shopify Inc. | 5M | $534.3M | 5.8% | $80.29 | +32.42% | 18 qtrssince 2020-Q3 | Decreased 0 |
Palantir Technologies Inc | 6.8M | $515.3M | 5.6% | $17.15 | +349.93% | 7 qtrssince 2023-Q2 | Decreased 0 |
Tesla Inc | 1.2M | $478.1M | 5.2% | $139.03 | +190.48% | 24 qtrssince 2019-Q1 | Decreased 0 |
BLOCK INC | 5.4M | $458.9M | 5.0% | $99.39 | -11.98% | 24 qtrssince 2019-Q1 | Decreased 0 |
ROKU INC | 5.4M | $398M | 4.3% | $114.16 | -34.88% | 22 qtrssince 2019-Q3 | Decreased 0 |
ROBLOX CORP | 6.7M | $385.7M | 4.2% | $44.97 | +30.05% | 16 qtrssince 2021-Q1 | Decreased 0 |
Meta Platforms Inc | 405,389 | $237.4M | 2.6% | $373.35 | +55.93% | 23 qtrssince 2019-Q2 | Increased 54 |
TERADYNE INC | 1.6M | $206M | 2.2% | $109.24 | +14.63% | 24 qtrssince 2019-Q1 | Increased 65 |
MercadoLibre Inc | 118,689 | $201.8M | 2.2% | $1,108.94 | +53.34% | 24 qtrssince 2019-Q1 | Increased 53 |
DRAFTKINGS INC NEW | 5.1M | $189.5M | 2.1% | $12.35 | +200.36% | 11 qtrssince 2022-Q2 | Decreased 0 |
TOAST INC | 4.8M | $176.7M | 1.9% | $21.60 | +70.72% | 13 qtrssince 2021-Q4 | Decreased 0 |
Amazon.com Inc | 798,063 | $175M | 1.9% | $195.30 | +12.33% | 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% | $206.09 | +117.08% | 24 qtrssince 2019-Q1 | Decreased 0 |
Nvidia Corp | 977,655 | $131.2M | 1.4% | $13.67 | +879.88% | 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 | 4.2M | $121.7M | 1.3% | $29.96 | -3.20% | 9 qtrssince 2022-Q4 | Decreased 0 |
TWIST BIOSCIENCE CORP | 2.6M | $121.4M | 1.3% | $60.31 | -22.94% | 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 Score: 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
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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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