Amova Asset Management Americas, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Amova Asset Management Americas, Inc. reported 184 stock positions worth $9.2 billion. Its top holding was Robinhood Markets Class A (HOOD) at 6.7% of the portfolio, followed by Coinbase Global Class A (COIN, 6.5%) and Shopify Class A (SHOP, 5.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 26 and reduced 154. The biggest buy was Amazon.com (AMZN, shares +60%) and the biggest sale Roku (ROKU, shares −14%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001480751
Portfolio Value
$9.2B (Q4 2024)
SEC Filing
0001140361-25-003755 ↗ filed Feb 10, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.1B Q1 2024 Q2 2024: $8.7B Q2 2024 Q3 2024: $8.8B Q3 2024 Q4 2024: $9.2B $9.2B Q4 2024 Q1 2025: $7.8B Q1 2025 Q2 2025: $10.0B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $8.7B Q4 2025 Q1 2026: $7.1B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 184 stocks · $9.2B
HOOD Robinhood Markets Inc. Class A 6.67% 16,513,608 $615.1M Reduce -24.6%
COIN Coinbase Global Inc. Class A 6.53% 2,428,618 $602.5M Reduce -12.9%
SHOP Shopify Inc. Class A 5.79% 5,025,263 $534.3M Reduce -14.5%
PLTR Palantir Technologies Inc. Class A 5.58% 6,811,647 $515.3M Reduce -33.1%
TSLA Tesla Inc. 5.18% 1,184,393 $478.1M Reduce -38.0%
XYZ Block Inc. 4.97% 5,399,053 $458.9M Reduce -17.9%
ROKU Roku Inc. 4.31% 5,357,023 $398.0M Reduce -13.7%
RBLX Roblox Corp. Class A 4.18% 6,666,102 $385.7M Reduce -16.4%
META Meta Platforms Inc. Class A 2.57% 405,389 $237.4M Add +2.0%
TER Teradyne Inc. 2.23% 1,635,687 $206.0M Add +27.3%
MELI MercadoLibre Inc. 2.19% 118,689 $201.8M Add +1.9%
DKNG Draftkings Inc. Class A 2.05% 5,096,202 $189.5M Reduce -13.0%
TOST Toast Inc. Class A 1.91% 4,846,921 $176.7M Reduce -10.1%
AMZN Amazon.com Inc. 1.90% 798,063 $175.0M Add +59.7%
PATH Uipath Inc. Class A 1.73% 12,590,291 $160.0M Reduce -11.2%
SPOT Spotify Technology SA 1.58% 325,436 $145.6M Reduce -16.7%
NVDA Nvidia Corp. 1.42% 977,655 $131.2M Reduce -11.8%
U Unity Software Inc. 1.35% 5,542,543 $124.5M Reduce -27.9%
PINS Pinterest Inc. Class A 1.32% 4,197,373 $121.7M Reduce -6.5%
TWST Twist Bioscience Corp. 1.32% 2,612,964 $121.4M Reduce -8.7%
SOFI Sofi Technologies Inc. 1.29% 7,732,843 $119.0M Reduce -23.0%
NTRA Natera Inc. 1.27% 740,837 $117.3M Add +10.3%
AMD Advanced Micro Devices 1.20% 914,036 $110.4M Add +34.9%
TEM Tempus AI Inc. Class A 1.19% 3,239,093 $109.4M Add +166.0%
CRSP Crispr Therapeutics AG 1.17% 2,745,676 $108.1M Reduce -7.5%
TRMB Trimble Inc. 1.13% 1,472,989 $104.1M Reduce -12.9%
VCYT Veracyte Inc. 1.07% 2,493,377 $98.7M Reduce -9.2%
BEAM Beam Therapeutics Inc. 1.06% 3,957,611 $98.1M Add +11.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.03% 807,479 $94.9M Add +10.3%
NET Cloudflare Inc. Class A 0.94% 808,202 $87.0M Reduce -13.2%
CRWD CrowdStrike Holdings Inc. Class A 0.92% 248,281 $84.9M Reduce -14.1%
TXG 10X Genomics Inc. Class A 0.89% 5,713,484 $82.0M Reduce -10.3%
IRDM Iridium Communications Inc. 0.89% 2,827,580 $82.0M Add +13.2%
ACHR Archer Aviation Inc. Class A 0.85% 8,072,211 $78.7M Reduce -13.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.84% 1,266,738 $77.8M Reduce -11.5%
RDDT Reddit Inc. Class A 0.75% 423,636 $69.2M Reduce -17.4%
ILMN Illumina Inc. 0.71% 492,540 $65.8M New
PD Pagerduty Inc. 0.67% 3,364,565 $61.4M Reduce -10.0%
GLBE Global-E Online Ltd. 0.66% 1,110,603 $60.5M Reduce -14.7%
RXRX Recursion Pharmaceuticals-A 0.65% 8,908,651 $60.1M Reduce -8.1%
PYPL PayPal Holdings Inc. 0.64% 697,077 $59.5M Add +2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.60% 5,374,794 $55.7M Reduce -12.8%
KTOS Kratos Defense & Security 0.57% 1,986,388 $52.4M Reduce -15.7%
INTU Intuit Inc. 0.55% 80,724 $50.7M Reduce -11.9%
GENI Genius Sports Ltd. 0.54% 5,733,342 $49.6M Reduce -14.1%
SDGR Schrodinger Inc. 0.51% 2,464,911 $47.5M Add +108.7%
GH Guardant Health Inc. 0.48% 1,464,213 $44.7M Add +15.6%
TSM Taiwan Semiconductor-SP ADR 0.45% 211,751 $41.8M Reduce -9.7%
ADPT Adaptive Biotechnologies 0.44% 6,833,137 $40.9M Reduce -11.7%
IBTA Ibotta Inc. Class A 0.44% 624,002 $40.6M Add +95.9%
RBRK Rubrik Inc. Class A 0.39% 548,940 $35.9M Reduce -15.0%
ARCT Arcturus Therapeutics Holdin 0.38% 2,065,050 $34.9M Reduce -10.8%
NTLA Intellia Therapeutics Inc. 0.38% 2,992,663 $34.9M Reduce -5.0%
CDNA Caredx Inc. 0.35% 1,498,018 $32.0M Reduce -9.4%
DE Deere & Co. 0.35% 75,315 $31.9M Reduce -12.2%
EXAS Exact Sciences Corp. 0.33% 541,180 $30.4M Reduce -20.2%
AUR Aurora Innovation Inc. 0.33% 4,796,952 $30.2M Add +57.6%
AVAV Aerovironment Inc. 0.31% 188,575 $29.0M Reduce -15.9%
GTLB Gitlab Inc. Class A 0.31% 507,713 $28.6M Add +70.6%
DDOG Datadog Inc. Class A 0.30% 197,085 $28.1M Reduce -14.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.30% 288,929 $27.4M Reduce -15.3%
AAPL Apple Inc. 0.29% 107,964 $27.0M Reduce -14.0%
RKLB Rocket Lab USA Inc. 0.29% 1,042,227 $26.5M Reduce -48.8%
CTVA Corteva Inc. 0.28% 457,513 $26.1M Reduce -23.1%
SE Sea Ltd.-ADR 0.28% 243,853 $25.9M Reduce -2.2%
CCJ Cameco Corp. 0.26% 468,574 $24.1M Reduce -11.7%
BILL Bill Holdings Inc. 0.25% 270,715 $22.9M Reduce -15.9%
GOOG Alphabet Inc. Class C 0.24% 116,441 $22.2M Reduce -13.6%
JOBY Joby Aviation Inc. 0.23% 2,608,477 $21.2M Add +0.2%
NXDR Nextdoor Holdings Inc. 0.23% 8,907,840 $21.1M Reduce -9.9%
REGN Regeneron Pharmaceuticals 0.20% 26,154 $18.6M Reduce -9.4%
PACB Pacific Biosciences of Calif 0.20% 10,178,501 $18.4M Reduce -14.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.19% 215,958 $17.3M New
Z Zillow Group Inc. Class C 0.19% 232,225 $17.2M Reduce -14.9%
ICE Intercontinental Exchange Inc. 0.19% 115,334 $17.2M Reduce -14.4%
AVDX Avidxchange Holdings Inc. 0.18% 1,590,086 $16.4M Reduce -14.6%
QSI Quantum-Si Inc. 0.17% 5,965,208 $16.0M Reduce -20.8%
NRIX Nurix Therapeutics Inc. 0.16% 789,222 $14.9M Add +42.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.14% 3,100,673 $13.1M Reduce -17.4%
LHX L3HARRIS Technologies Inc. 0.14% 61,088 $12.8M Reduce -22.3%
MSFT Microsoft Corp. 0.13% 29,446 $12.4M Reduce -12.3%
SNAP Snap Inc. Class A 0.13% 1,148,868 $12.4M Reduce -10.7%
LAB Standard Biotools Inc. 0.12% 6,618,394 $11.5M Reduce -30.9%
CERS Cerus Corp. 0.11% 6,461,684 $9.9M Reduce -8.2%
GRMN Garmin Ltd. 0.11% 47,296 $9.8M Reduce -43.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 84,788 $9.4M Reduce -11.7%
PRME Prime Medicine Inc. 0.10% 3,090,180 $9.0M Reduce -2.9%
SNPS Synopsys Inc. 0.09% 16,601 $8.0M Reduce -13.7%
ESLT Elbit Systems Ltd. 0.08% 30,127 $7.8M Reduce -15.8%
NXPI NXP Semiconductors NV 0.08% 34,127 $7.1M Reduce -10.5%
ANSS Ansys Inc. 0.07% 18,916 $6.4M Reduce -15.7%
LMT Lockheed Martin Corp. 0.07% 12,976 $6.3M Reduce -29.2%
ACCD Accolade Inc. 0.07% 1,766,480 $6.0M Reduce -6.4%
IONS Ionis Pharmaceuticals Inc. 0.06% 156,657 $5.5M Reduce -20.1%
SHEL Shell PLC-ADR 0.06% 81,442 $5.1M Reduce -5.4%
NFLX Netflix Inc. 0.05% 5,597 $5.0M Reduce -15.6%
VEEV Veeva Systems Inc. Class A 0.05% 21,886 $4.6M Reduce -22.1%
XOM Exxon Mobil Corp. 0.05% 42,653 $4.6M Reduce -8.9%
CAT Caterpillar Inc. 0.05% 12,336 $4.5M Reduce -10.2%
MGA Magna International Inc. 0.05% 105,395 $4.4M Reduce -12.5%

Show all 184 holdings

Portfolio Sells Q3 2024 → Q4 2024
ROKU Roku Inc. Reduce -13.7% 4.31% −0.94
TXG 10X Genomics Inc. Class A Reduce -10.3% 0.89% −0.74
MRNA Moderna Inc. Sold out 0.00% −0.64
U Unity Software Inc. Reduce -27.9% 1.35% −0.62
DKNG Draftkings Inc. Class A Reduce -13.0% 2.05% −0.55
TSLA Tesla Inc. Reduce -38.0% 5.18% −0.48
CRSP Crispr Therapeutics AG Reduce -7.5% 1.17% −0.41
NTLA Intellia Therapeutics Inc. Reduce -5.0% 0.38% −0.35
NU Nu Holdings Ltd./Cayman Isl-A Reduce -12.8% 0.60% −0.35
PINS Pinterest Inc. Class A Reduce -6.5% 1.32% −0.33
PATH Uipath Inc. Class A Reduce -11.2% 1.73% −0.32
CDNA Caredx Inc. Reduce -9.4% 0.35% −0.24
ARCT Arcturus Therapeutics Holdin Reduce -10.8% 0.38% −0.23
AVAV Aerovironment Inc. Reduce -15.9% 0.31% −0.19
EXAS Exact Sciences Corp. Reduce -20.2% 0.33% −0.19
STNE Stoneco Ltd. Class A Sold out 0.00% −0.15
TWST Twist Bioscience Corp. Reduce -8.7% 1.32% −0.15
REGN Regeneron Pharmaceuticals Reduce -9.4% 0.20% −0.14
PD Pagerduty Inc. Reduce -10.0% 0.67% −0.12
CTVA Corteva Inc. Reduce -23.1% 0.28% −0.11
KSPI JSC Kaspi.kz ADR Reduce -15.3% 0.30% −0.11
NVDA Nvidia Corp. Reduce -11.8% 1.42% −0.10
INTU Intuit Inc. Reduce -11.9% 0.55% −0.09
LAB Standard Biotools Inc. Reduce -30.9% 0.12% −0.08
LHX L3HARRIS Technologies Inc. Reduce -22.3% 0.14% −0.07
RXRX Recursion Pharmaceuticals-A Reduce -8.1% 0.65% −0.07
TRMB Trimble Inc. Reduce -12.9% 1.13% −0.06
GRMN Garmin Ltd. Reduce -43.3% 0.11% −0.06
DE Deere & Co. Reduce -12.2% 0.35% −0.06
ICE Intercontinental Exchange Inc. Reduce -14.4% 0.19% −0.06
GENI Genius Sports Ltd. Reduce -14.1% 0.54% −0.06
KTOS Kratos Defense & Security Reduce -15.7% 0.57% −0.05
SPOT Spotify Technology SA Reduce -16.7% 1.58% −0.05
LMT Lockheed Martin Corp. Reduce -29.2% 0.07% −0.05
NXDR Nextdoor Holdings Inc. Reduce -9.9% 0.23% −0.05
PRME Prime Medicine Inc. Reduce -2.9% 0.10% −0.04
AAPL Apple Inc. Reduce -14.0% 0.29% −0.04
MKFG Markforged Holding Corp. Sold out 0.00% −0.03
CERS Cerus Corp. Reduce -8.2% 0.11% −0.03
IONS Ionis Pharmaceuticals Inc. Reduce -20.1% 0.06% −0.03
XYZ Block Inc. Reduce -17.9% 4.97% −0.03
MSFT Microsoft Corp. Reduce -12.3% 0.13% −0.03
PACB Pacific Biosciences of Calif Reduce -14.2% 0.20% −0.03
NXPI NXP Semiconductors NV Reduce -10.5% 0.08% −0.03
CCJ Cameco Corp. Reduce -11.7% 0.26% −0.03
JD Jd.com Inc.-ADR Sold out 0.00% −0.03
BHP BHP Group Ltd.-Spon ADR Reduce -13.0% 0.05% −0.02
SNPS Synopsys Inc. Reduce -13.7% 0.09% −0.02
SNAP Snap Inc. Class A Reduce -10.7% 0.13% −0.02
NEM Newmont Corp. Reduce -13.3% 0.03% −0.02

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +59.7% 1.90% +0.84
ILMN Illumina Inc. New 0.71% +0.71
TEM Tempus AI Inc. Class A Add +166.0% 1.19% +0.41
NTRA Natera Inc. Add +10.3% 1.27% +0.31
TER Teradyne Inc. Add +27.3% 2.23% +0.28
SDGR Schrodinger Inc. Add +108.7% 0.51% +0.27
IBTA Ibotta Inc. Class A Add +95.9% 0.44% +0.22
FUTU Futu Holdings Ltd.-ADR New 0.19% +0.19
GH Guardant Health Inc. Add +15.6% 0.48% +0.16
GTLB Gitlab Inc. Class A Add +70.6% 0.31% +0.14
AUR Aurora Innovation Inc. Add +57.6% 0.33% +0.12
TTD Trade Desk Inc./the Class A Add +10.3% 1.03% +0.12
JOBY Joby Aviation Inc. Add +0.2% 0.23% +0.08
BEAM Beam Therapeutics Inc. Add +11.4% 1.06% +0.08
PYPL PayPal Holdings Inc. Add +2.7% 0.64% +0.04
IRDM Iridium Communications Inc. Add +13.2% 0.89% +0.03
NRIX Nurix Therapeutics Inc. Add +42.8% 0.16% +0.02
HBM Hudbay Minerals Inc. New 0.00% +0.00
LBRT Liberty Energy Inc. Add +27.6% 0.01% +0.00
PR Permian Resources Corp. Class A Add +17.6% 0.01% +0.00
PDS Precision Drilling Corp. Add +10.8% 0.01% +0.00
HES Hess Corp. Add +5.6% 0.01% −0.00
CHX Championx Corp. Add +8.0% 0.01% −0.00
HAL Halliburton Co. Add +1.2% 0.01% −0.00
DVN Devon Energy Corp. Add +6.5% 0.01% −0.00
META Meta Platforms Inc. Class A Add +2.0% 2.57% −0.00
ABSI Absci Corp. Add +28.5% 0.03% −0.01
AMD Advanced Micro Devices Add +34.9% 1.20% −0.06
MELI MercadoLibre Inc. Add +1.9% 2.19% −0.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$7.7BHOOD, AMD, TSLA, SHOP, AMZN
Q1 2026 186$7.1BSHOP, TSLA, HOOD, AMD, CRCL
Q4 2025 191$8.7BSHOP, HOOD, TSLA, COIN, PLTR
Q3 2025 193$10.3BHOOD, SHOP, COIN, TSLA, PLTR
Q2 2025 190$10.0BCOIN, HOOD, SHOP, RBLX, PLTR
Q1 2025 188$7.8BSHOP, HOOD, PLTR, COIN, TSLA
Q4 2024 184$9.2BHOOD, COIN, SHOP, PLTR, TSLA
Q3 2024 187$8.8BHOOD, TSLA, COIN, SHOP, ROKU
Q2 2024 189$8.7BCOIN, HOOD, TSLA, XYZ, ROKU
Q1 2024 190$10.1BCOIN, XYZ, HOOD, TSLA, ROKU