Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings191 positions
SHOPIFY INC - CLASS A | 3.3M | $529.8M | 6.1% | $80.51 | +99.94% | 22 qtrssince 2020-Q3 | Decreased 0 |
ROBINHOOD MKTS INC | 4.6M | $515.1M | 6.0% | $18.58 | +521.26% | 18 qtrssince 2021-Q3 | Decreased 0 |
TESLA INC | 968,469 | $435.4M | 5.0% | $168.37 | +167.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
COINBASE GLOBAL INC | 1.7M | $389.2M | 4.5% | $135.86 | +66.45% | 19 qtrssince 2021-Q2 | Increased 57 |
PALANTIR TECHNOLOGIES INC | 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 | 2.8M | $224.3M | 2.6% | $44.97 | +81.94% | 20 qtrssince 2021-Q1 | Decreased 0 |
TERADYNE INC | 1.1M | $212.7M | 2.5% | $106.82 | +80.98% | 28 qtrssince 2019-Q1 | Decreased 0 |
TEMPUS AI INC | 3.5M | $207M | 2.4% | $46.31 | +30.42% | 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 |
SQUARE INC - A | 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% | $195.99 | +17.77% | 16 qtrssince 2022-Q1 | Decreased 0 |
NVIDIA CORP | 968,192 | $180.6M | 2.1% | $30.28 | +514.46% | 16 qtrssince 2022-Q1 | Decreased 0 |
MERCADOLIBRE INC | 81,473 | $164.1M | 1.9% | $1,099.43 | +83.21% | 28 qtrssince 2019-Q1 | Decreased 0 |
FACEBOOK INC-CLASS A | 232,164 | $153.2M | 1.8% | $373.31 | +76.37% | 27 qtrssince 2019-Q2 | Decreased 0 |
TOAST INC | 3.8M | $135M | 1.6% | $21.98 | +65.13% | 17 qtrssince 2021-Q4 | Decreased 0 |
BITMINE IMMERSION TECHS INC COM NEW | 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 NEW | 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 Score: 3/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR