Amova Asset Management Americas, Inc.
CIK: 0001480751Latest portfolio: $8.7B · Q4 2025
Holdings
191
Total Value
$8.7B
New Positions
1
Closed Positions
3
Top Holdings
View All 191 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC - CLASS A | 3,293,185 | $529.8M | 6.12% | -675,408 | |
| 2 | HOODROBINHOOD MARKETS INC - A | 4,555,755 | $515.1M | 5.95% | -822,243 | |
| 3 | TSLATESLA INC | 968,469 | $435.4M | 5.03% | -273,996 | |
| 4 | COINCOINBASE GLOBAL INC -CLASS A | 1,721,198 | $389.2M | 4.50% | +13K | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC-A | 1,845,578 | $328.1M | 3.79% | -634,300 | |
| 6 | ROKUROKU INC | 2,941,504 | $318.8M | 3.68% | -720,814 | |
| 7 | AMDADVANCED MICRO DEVICES | 1,421,697 | $304.4M | 3.52% | -385,889 | |
| 8 | RBLXROBLOX CORP -CLASS A | 2,768,781 | $224.3M | 2.59% | -400,478 | |
| 9 | TERTERADYNE INC | 1,099,833 | $212.7M | 2.46% | -527,613 | |
| 10 | TEMTEMPUS AI INC | 3,504,823 | $207.0M | 2.39% | +42K | |
| 11 | CRCLCIRCLE INTERNET GROUP INC | 2,570,408 | $203.9M | 2.36% | +1.3M | |
| 12 | XYZBLOCK INC | 2,898,409 | $188.7M | 2.18% | +72K | |
| 13 | AMZNAMAZON.COM INC | 808,354 | $186.6M | 2.16% | -117,093 | |
| 14 | NVDANVIDIA CORP | 968,192 | $180.6M | 2.09% | -33,855 | |
| 15 | MLB1MERCADOLIBRE INC | 81,473 | $164.1M | 1.90% | -10,026 | |
| 16 | METAMETA PLATFORMS INC-CLASS A | 232,164 | $153.2M | 1.77% | -12,370 | |
| 17 | TOSTTOAST INC-CLASS A | 3,801,347 | $135.0M | 1.56% | -477,176 | |
| 18 | BMNRBITMINE IMMERSION TECHNOLOGI | 4,911,524 | $133.4M | 1.54% | +1.1M | |
| 19 | BEAMBEAM THERAPEUTICS INC | 4,409,300 | $122.2M | 1.41% | -421,438 | |
| 20 | DKNGDRAFTKINGS INC-CL A | 3,538,389 | $121.9M | 1.41% | +524K | |
| 21 | ILMNILLUMINA INC | 886,865 | $116.2M | 1.34% | -30,381 | |
| 22 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 357,628 | $108.7M | 1.26% | -20,447 | |
| 23 | NTRANATERA INC | 471,084 | $107.8M | 1.25% | -157,510 | |
| 24 | CRSPCRISPR THERAPEUTICS AG | 1,958,111 | $102.6M | 1.19% | -205,564 | |
| 25 | DEDEERE & CO | 219,991 | $102.4M | 1.18% | +28K |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($5.298403280513044e+182T)
Healthcare0.0% ($2.0695912218111626e+150T)
Basic Materials0.0% ($1.9598639957345505e+85T)
Energy0.0% ($5.871531432342373e+81T)
Communication Services0.0% ($3.188001531881008e+64T)
Industrials0.0% ($1.0242797254595145e+62T)
Financial Services0.0% ($5.15119389214204e+47T)
Consumer Cyclical0.0% ($4.3537518658412193e+43T)
Unknown0.0% ($1.6410687213482895e+27T)
Consumer Defensive0.0% ($836.8M)
Real Estate0.0% ($985K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $8.7B | 191 |
| Q3 2025 | Nov 12, 2025 | $10.3T | 193 |
| Q2 2025 | Aug 11, 2025 | $10.0T | 190 |
| Q1 2025 | May 7, 2025 | $7.8T | 188 |
| Q4 2024 | Feb 10, 2025 | $9.2T | 184 |
| Q3 2024 | Nov 7, 2024 | $8828.0T | 187 |
| Q2 2024 | Aug 9, 2024 | $8663.4T | 189 |
| Q1 2024 | May 2, 2024 | $10070.4T | 190 |
| Q4 2023 | Feb 8, 2024 | $10402.9T | 192 |
| Q3 2023 | Nov 9, 2023 | $8365.0T | 195 |
| Q2 2023 | Aug 14, 2023 | $9499.6T | 197 |
| Q1 2023 | May 3, 2023 | $8679.0T | 202 |
| Q4 2022 | Feb 13, 2023 | $6942.3T | 208 |
| Q3 2022 | Nov 14, 2022 | $7.8T | 213 |
| Q2 2022 | Aug 4, 2022 | $8.1T | 215 |
| Q1 2022 | May 6, 2022 | $13.6T | 217 |
| Q4 2021 | Feb 8, 2022 | $19.0T | 204 |
| Q3 2021 | Nov 9, 2021 | $23.3T | 205 |
| Q2 2021 | Aug 9, 2021 | $25.5T | 206 |
| Q1 2021 | May 3, 2021 | $20.4T | 217 |
| Q4 2020 | Feb 11, 2021 | $17.6T | 214 |
| Q3 2020 | Nov 2, 2020 | $11.3T | 211 |
| Q2 2020 | Aug 7, 2020 | $7.6T | 174 |
| Q1 2020 | Apr 30, 2020 | $5.3T | 169 |
| Q4 2019 | Feb 6, 2020 | $6.4T | 174 |
| Q3 2019 | Oct 29, 2019 | $5.6T | 174 |
| Q2 2019 | Jul 29, 2019 | $5.1T | 168 |
| Q1 2019 | Apr 30, 2019 | $3.8T | 169 |
| Q4 2018 | Feb 8, 2019 | $2.9T | 147 |
| Q3 2018 | Oct 15, 2018 | $3.6T | 154 |
| Q2 2018 | Jul 20, 2018 | $3.3T | 152 |
| Q1 2018 | Apr 23, 2018 | $2.8T | 150 |
| Q4 2017 | Feb 14, 2018 | $3.8T | 337 |
| Q3 2017 | Oct 10, 2017 | $2.0T | 338 |
| Q2 2017 | Aug 4, 2017 | $1.7T | 318 |
| Q1 2017 | Apr 26, 2017 | $1.4T | 312 |
| Q4 2016 | Feb 14, 2017 | $1.2T | 297 |
| Q3 2016 | Oct 28, 2016 | $1.2T | 293 |
| Q2 2016 | Jul 19, 2016 | $1.1T | 274 |
| Q1 2016 | May 10, 2016 | $836.7B | 230 |
Fund Information
Amova Asset Management Americas, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.7B across 191 holdings. The largest position is SHOPIFY INC - CLASS A (SHOP), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.