Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SHOPIFY INC - CLASS A | 3.3M | $529.8M | 6.1% | $44.57 | +267.39% | 22 qtrssince 2020-Q3 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 4.6M | $515.1M | 6.0% | $18.58 | +521.26% | 18 qtrssince 2021-Q3 | Decreased 0 |
TESLA INC | 968,469 | $435.4M | 5.0% | $208.48 | +117.98% | 28 qtrssince 2019-Q1 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 1.7M | $389.2M | 4.5% | $136.87 | +69.22% | 19 qtrssince 2021-Q2 | Increased 57 |
PALANTIR TECHNOLOGIES INC-A | 1.8M | $328.1M | 3.8% | $17.15 | +954.22% | 11 qtrssince 2023-Q2 | Decreased 0 |
ROKU INC | 2.9M | $318.8M | 3.7% | $114.12 | -2.89% | 26 qtrssince 2019-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.4M | $304.4M | 3.5% | $131.42 | +62.96% | 16 qtrssince 2022-Q1 | Decreased 0 |
ROBLOX CORP -CLASS A | 2.8M | $224.3M | 2.6% | $44.97 | +81.94% | 20 qtrssince 2021-Q1 | Decreased 0 |
TERADYNE INC | 1.1M | $212.7M | 2.5% | $106.28 | +84.97% | 28 qtrssince 2019-Q1 | Decreased 0 |
Tempus AI, Inc. Class A | 3.5M | $207M | 2.4% | $41.90 | +44.13% | 7 qtrssince 2024-Q2 | Increased 53 |
CIRCLE INTERNET GROUP INC | 2.6M | $203.9M | 2.4% | $113.74 | -30.28% | 3 qtrssince 2025-Q2 | Increased 84 |
BLOCK INC | 2.9M | $188.7M | 2.2% | $95.68 | -31.50% | 28 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 808,354 | $186.6M | 2.2% | $191.41 | +21.48% | 16 qtrssince 2022-Q1 | Decreased 0 |
NVIDIA CORP | 968,192 | $180.6M | 2.1% | $116.53 | +60.93% | 16 qtrssince 2022-Q1 | Decreased 0 |
MERCADOLIBRE INC | 81,473 | $164.1M | 1.9% | $1,107.45 | +82.48% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 232,164 | $153.2M | 1.8% | $371.80 | +79.11% | 27 qtrssince 2019-Q2 | Decreased 0 |
TOAST INC-CLASS A | 3.8M | $135M | 1.6% | $21.98 | +65.13% | 17 qtrssince 2021-Q4 | Decreased 0 |
BITMINE IMMERSION TECHNOLOGI | 4.9M | $133.4M | 1.5% | $46.22 | -41.26% | 2 qtrssince 2025-Q3 | Increased 60 |
BEAM THERAPEUTICS INC | 4.4M | $122.2M | 1.4% | $29.37 | -5.29% | 21 qtrssince 2020-Q4 | Decreased 0 |
DRAFTKINGS INC | 3.5M | $121.9M | 1.4% | $15.67 | +121.86% | 15 qtrssince 2022-Q2 | Increased 55 |
Amova Asset Management Americas, Inc. manages $8.7B across 191 positions as of Q4 2025. Top holdings: SHOP (6.1%), HOOD (6.0%), TSLA (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 4, increased 49, trimmed 139. Top move: CRCL (INCREASED, conviction 84). Portfolio: $8.7B across 191 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