Amova Asset Management Americas, Inc.
CIK: 0001480751SEC EDGAR →
Portfolio Value
$8.7B
Holdings
191
As of
Q4 2025
New Positions
11
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SHOPIFY INC - CLASS A | 3,293,185 | $529.8M | 6.12% |
| 2 | ROBINHOOD MARKETS INC - A | 4,555,755 | $515.1M | 5.95% |
| 3 | TESLA INC | 968,469 | $435.4M | 5.03% |
| 4 | COINBASE GLOBAL INC -CLASS A | 1,721,198 | $389.2M | 4.50% |
| 5 | PALANTIR TECHNOLOGIES INC-A | 1,845,578 | $328.1M | 3.79% |
| 6 | ROKU INC | 2,941,504 | $318.8M | 3.68% |
| 7 | ADVANCED MICRO DEVICES | 1,421,697 | $304.4M | 3.52% |
| 8 | ROBLOX CORP -CLASS A | 2,768,781 | $224.3M | 2.59% |
| 9 | TERADYNE INC | 1,099,833 | $212.7M | 2.46% |
| 10 | TEMPUS AI INC | 3,504,823 | $207.0M | 2.39% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $3.1B | 37.4% |
| Financial Services | 11 | $1.5B | 18.3% |
| Healthcare | 34 | $1.2B | 15.1% |
| Consumer Cyclical | 11 | $968.7M | 11.8% |
| Communication Services | 15 | $687.2M | 8.4% |
| Industrials | 16 | $423.7M | 5.2% |
| Unknown | 8 | $190.4M | 2.3% |
| Basic Materials | 25 | $82.4M | 1.0% |
| Energy | 28 | $37.4M | 0.5% |
| Consumer Defensive | 2 | $1.7M | 0.0% |
| Real Estate | 1 | $985K | 0.0% |