Amova Asset Management Americas, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Amova Asset Management Americas, Inc. reported 190 stock positions worth $10.0 billion. Its top holding was Coinbase Global Class A (COIN) at 7.3% of the portfolio, followed by Robinhood Markets Class A (HOOD, 7.2%) and Shopify Class A (SHOP, 5.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 49 and reduced 130. The biggest buy was Advanced Micro Devices (AMD, shares +47%) and the biggest sale Uipath Class A (PATH, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001480751
- Portfolio Value
- $10.0B (Q2 2025)
- SEC Filing
- 0001140361-25-030107 ↗ filed Aug 11, 2025
Holdings Value
Holdings 190 stocks · $10.0B
| COIN Coinbase Global Inc. Class A | 7.33% | 2,096,663 | $734.7M | Reduce -10.9% |
| HOOD Robinhood Markets Inc. Class A | 7.25% | 7,760,266 | $726.6M | Reduce -31.5% |
| SHOP Shopify Inc. Class A | 5.77% | 5,013,998 | $578.0M | Add +0.6% |
| RBLX Roblox Corp. Class A | 5.12% | 4,881,861 | $513.0M | Reduce -20.5% |
| PLTR Palantir Technologies Inc. Class A | 4.79% | 3,520,539 | $479.9M | Reduce -29.2% |
| TSLA Tesla Inc. | 4.75% | 1,500,011 | $476.4M | Reduce -3.1% |
| ROKU Roku Inc. | 3.89% | 4,442,715 | $390.5M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 2.65% | 101,757 | $265.5M | Reduce -9.1% |
| AMD Advanced Micro Devices | 2.61% | 1,846,654 | $262.0M | Add +46.8% |
| XYZ Block Inc. | 2.56% | 3,770,562 | $256.2M | Reduce -13.5% |
| TEM Tempus AI Inc. Class A | 2.45% | 3,869,941 | $245.7M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 2.25% | 1,026,778 | $225.2M | Add +6.6% |
| META Meta Platforms Inc. Class A | 2.13% | 289,920 | $214.0M | Reduce -24.5% |
| TOST Toast Inc. Class A | 2.06% | 4,661,844 | $206.3M | Reduce -6.8% |
| DKNG Draftkings Inc. Class A | 1.81% | 4,221,756 | $181.0M | Reduce -7.7% |
| SPOT Spotify Technology SA | 1.75% | 228,193 | $175.0M | Reduce -13.8% |
| NVDA Nvidia Corp. | 1.64% | 1,043,843 | $164.8M | Add +13.1% |
| TER Teradyne Inc. | 1.52% | 1,690,045 | $151.9M | Reduce -5.3% |
| PINS Pinterest Inc. Class A | 1.47% | 4,114,440 | $147.5M | Reduce -7.8% |
| IRDM Iridium Communications Inc. | 1.30% | 4,310,324 | $130.0M | Add +10.8% |
| NET Cloudflare Inc. Class A | 1.22% | 624,479 | $122.2M | Reduce -14.4% |
| NTRA Natera Inc. | 1.21% | 719,062 | $121.4M | Add +3.2% |
| CRSP Crispr Therapeutics AG | 1.17% | 2,414,271 | $117.4M | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.10% | 216,184 | $110.0M | Reduce -8.3% |
| GH Guardant Health Inc. | 1.05% | 2,030,428 | $105.6M | Add +49.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 438,831 | $99.4M | Add +120.0% |
| TRMB Trimble Inc. | 0.99% | 1,302,247 | $98.9M | Reduce -6.0% |
| ABNB Airbnb Inc. Class A | 0.98% | 744,590 | $98.5M | Add +523.6% |
| KTOS Kratos Defense & Security | 0.96% | 2,081,077 | $96.6M | Add +16.9% |
| GTLB Gitlab Inc. Class A | 0.92% | 2,041,331 | $92.0M | Add +46.2% |
| TWST Twist Bioscience Corp. | 0.84% | 2,299,437 | $84.5M | Reduce -4.8% |
| ILMN Illumina Inc. | 0.83% | 867,981 | $82.8M | Add +28.8% |
| DE Deere & Co. | 0.82% | 160,916 | $81.8M | Reduce -3.1% |
| BEAM Beam Therapeutics Inc. | 0.80% | 4,726,799 | $80.4M | Add +10.7% |
| ACHR Archer Aviation Inc. Class A | 0.75% | 6,967,391 | $75.5M | Reduce -8.4% |
| CRCL Circle Internet Group Inc. | 0.72% | 401,720 | $72.5M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.72% | 1,253,354 | $72.1M | Reduce -6.5% |
| TXG 10X Genomics Inc. Class A | 0.69% | 6,009,653 | $69.5M | Add +12.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.67% | 927,016 | $66.7M | Reduce -2.8% |
| U Unity Software Inc. | 0.63% | 2,627,931 | $63.6M | Reduce -8.1% |
| SOFI Sofi Technologies Inc. | 0.62% | 3,399,960 | $61.9M | Add +29.4% |
| AVAV Aerovironment Inc. | 0.59% | 208,714 | $59.5M | Add +6.2% |
| INTU Intuit Inc. | 0.56% | 71,902 | $56.6M | Reduce -5.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.55% | 3,986,096 | $54.7M | Reduce -6.0% |
| SDGR Schrodinger Inc. | 0.52% | 2,591,492 | $52.1M | Add +7.2% |
| ADPT Adaptive Biotechnologies | 0.50% | 4,299,684 | $50.0M | Reduce -29.4% |
| PYPL PayPal Holdings Inc. | 0.46% | 620,389 | $46.1M | Reduce -7.8% |
| GENI Genius Sports Ltd. | 0.45% | 4,313,210 | $44.8M | Reduce -24.4% |
| VCYT Veracyte Inc. | 0.44% | 1,647,177 | $44.5M | Reduce -27.2% |
| PD Pagerduty Inc. | 0.44% | 2,887,361 | $44.1M | Reduce -7.1% |
| RXRX Recursion Pharmaceuticals-A | 0.41% | 8,167,745 | $41.2M | Reduce -2.9% |
| IBTA Ibotta Inc. Class A | 0.40% | 1,107,338 | $40.5M | Add +5.1% |
| BWXT BWX Technologies Inc. | 0.40% | 279,186 | $40.2M | Reduce -12.1% |
| DASH DoorDash Inc. Class A | 0.40% | 160,710 | $39.6M | New |
| CCJ Cameco Corp. | 0.39% | 524,890 | $38.9M | Reduce -5.9% |
| SE Sea Ltd.-ADR | 0.36% | 222,851 | $35.7M | Reduce -6.1% |
| CRWV Coreweave Inc. Class A | 0.34% | 206,041 | $33.6M | New |
| RKLB Rocket Lab Corp. | 0.33% | 925,924 | $33.1M | Reduce -1.3% |
| GLBE Global-E Online Ltd. | 0.33% | 979,812 | $32.9M | Reduce -7.9% |
| AUR Aurora Innovation Inc. | 0.32% | 6,170,556 | $32.3M | Add +54.4% |
| RBRK Rubrik Inc. Class A | 0.32% | 353,688 | $31.7M | Reduce -31.4% |
| RDDT Reddit Inc. Class A | 0.31% | 206,282 | $31.0M | Reduce -31.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.30% | 243,210 | $30.0M | Add +18.0% |
| CTVA Corteva Inc. | 0.28% | 377,195 | $28.1M | Reduce -5.0% |
| ETOR Etoro Group Ltd. Class A | 0.28% | 419,355 | $27.9M | New |
| JOBY Joby Aviation Inc. | 0.26% | 2,510,089 | $26.5M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.26% | 94,431 | $25.7M | Reduce -9.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.25% | 298,309 | $25.3M | Reduce -4.9% |
| NTLA Intellia Therapeutics Inc. | 0.25% | 2,671,265 | $25.0M | Reduce -5.5% |
| CDNA Caredx Inc. | 0.24% | 1,235,591 | $24.1M | Reduce -10.3% |
| ARCT Arcturus Therapeutics Holdin | 0.24% | 1,830,203 | $23.8M | Reduce -5.0% |
| DDOG Datadog Inc. Class A | 0.23% | 168,157 | $22.6M | Reduce -10.1% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 84,294 | $21.1M | Add +22.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 111,256 | $19.7M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.19% | 105,557 | $19.4M | Reduce -4.6% |
| SNAP Snap Inc. Class A | 0.18% | 2,107,288 | $18.3M | Add +94.1% |
| NXDR Nextdoor Holdings Inc. | 0.18% | 10,892,743 | $18.0M | Add +28.1% |
| NRIX Nurix Therapeutics Inc. | 0.16% | 1,389,274 | $15.8M | Add +83.8% |
| Z Zillow Group Inc. Class C | 0.15% | 212,505 | $14.9M | Reduce -5.3% |
| AAPL Apple Inc. | 0.15% | 71,669 | $14.7M | Reduce -19.9% |
| BIDU Baidu Inc. - Spon ADR | 0.14% | 167,582 | $14.4M | Add +11.7% |
| PATH Uipath Inc. Class A | 0.14% | 1,112,640 | $14.2M | Reduce -85.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 114,081 | $14.1M | Reduce -8.8% |
| REGN Regeneron Pharmaceuticals | 0.12% | 23,314 | $12.2M | Reduce -3.5% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.12% | 2,999,192 | $12.1M | No change |
| BILL Bill Holdings Inc. | 0.12% | 252,748 | $11.7M | Reduce -5.3% |
| PACB Pacific Biosciences of Calif | 0.11% | 9,218,455 | $11.3M | Reduce -3.6% |
| QSI Quantum-Si Inc. | 0.11% | 5,621,303 | $11.0M | Reduce -3.3% |
| ESLT Elbit Systems Ltd. | 0.10% | 21,540 | $9.7M | Reduce -13.4% |
| EXAS Exact Sciences Corp. | 0.09% | 166,765 | $8.9M | Reduce -3.7% |
| GRMN Garmin Ltd. | 0.09% | 41,507 | $8.7M | Reduce -1.7% |
| CERS Cerus Corp. | 0.08% | 6,062,129 | $8.5M | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.08% | 15,820 | $8.1M | Reduce -1.8% |
| LAB Standard Biotools Inc. | 0.07% | 6,156,102 | $7.3M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.07% | 5,165 | $6.9M | Reduce -1.8% |
| NXPI NXP Semiconductors NV | 0.07% | 31,032 | $6.8M | Reduce -2.5% |
| NTR Nutrien Ltd. | 0.06% | 97,957 | $5.7M | Add +15.8% |
| XOM Exxon Mobil Corp. | 0.06% | 51,679 | $5.6M | Add +17.4% |
| TDY Teledyne Technologies Inc. | 0.06% | 10,782 | $5.5M | Add +26.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.06% | 139,739 | $5.5M | Reduce -1.9% |
Portfolio Sells Q1 2025 → Q2 2025
| PATH Uipath Inc. Class A | Reduce -85.6% | 0.14% | −0.88 |
| META Meta Platforms Inc. Class A | Reduce -24.5% | 2.13% | −0.72 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.2% | 4.79% | −0.62 |
| XYZ Block Inc. | Reduce -13.5% | 2.56% | −0.50 |
| TSLA Tesla Inc. | Reduce -3.1% | 4.75% | −0.42 |
| VCYT Veracyte Inc. | Reduce -27.2% | 0.44% | −0.42 |
| TER Teradyne Inc. | Reduce -5.3% | 1.52% | −0.38 |
| TWST Twist Bioscience Corp. | Reduce -4.8% | 0.84% | −0.38 |
| PINS Pinterest Inc. Class A | Reduce -7.8% | 1.47% | −0.31 |
| PD Pagerduty Inc. | Reduce -7.1% | 0.44% | −0.29 |
| GENI Genius Sports Ltd. | Reduce -24.4% | 0.45% | −0.29 |
| ROKU Roku Inc. | Reduce -1.5% | 3.89% | −0.20 |
| TEM Tempus AI Inc. Class A | Reduce -9.2% | 2.45% | −0.20 |
| DE Deere & Co. | Reduce -3.1% | 0.82% | −0.19 |
| TRMB Trimble Inc. | Reduce -6.0% | 0.99% | −0.19 |
| MSFT Microsoft Corp. | Reduce -95.8% | 0.01% | −0.18 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.17 |
| MELI MercadoLibre Inc. | Reduce -9.1% | 2.65% | −0.17 |
| RXRX Recursion Pharmaceuticals-A | Reduce -2.9% | 0.41% | −0.16 |
| GLBE Global-E Online Ltd. | Reduce -7.9% | 0.33% | −0.16 |
| DKNG Draftkings Inc. Class A | Reduce -7.7% | 1.81% | −0.15 |
| SPOT Spotify Technology SA | Reduce -13.8% | 1.75% | −0.13 |
| KSPI JSC Kaspi.kz ADR | Reduce -4.9% | 0.25% | −0.12 |
| AAPL Apple Inc. | Reduce -19.9% | 0.15% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -7.8% | 0.46% | −0.11 |
| CRM Salesforce Inc. | Reduce -9.1% | 0.26% | −0.10 |
| RDDT Reddit Inc. Class A | Reduce -31.3% | 0.31% | −0.10 |
| RBRK Rubrik Inc. Class A | Reduce -31.4% | 0.32% | −0.09 |
| U Unity Software Inc. | Reduce -8.1% | 0.63% | −0.09 |
| ADPT Adaptive Biotechnologies | Reduce -29.4% | 0.50% | −0.08 |
| TOST Toast Inc. Class A | Reduce -6.8% | 2.06% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -3.5% | 0.12% | −0.08 |
| CDNA Caredx Inc. | Reduce -10.3% | 0.24% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -4.6% | 0.19% | −0.05 |
| Z Zillow Group Inc. Class C | Reduce -5.3% | 0.15% | −0.05 |
| P Everpure Inc. Class A | Reduce -6.5% | 0.72% | −0.05 |
| SE Sea Ltd.-ADR | Reduce -6.1% | 0.36% | −0.04 |
| CTVA Corteva Inc. | Reduce -5.0% | 0.28% | −0.04 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.04 |
| BILL Bill Holdings Inc. | Reduce -5.3% | 0.12% | −0.04 |
| INTU Intuit Inc. | Reduce -5.7% | 0.56% | −0.04 |
| PRME Prime Medicine Inc. | Reduce -45.7% | 0.04% | −0.04 |
| GRMN Garmin Ltd. | Reduce -1.7% | 0.09% | −0.03 |
| PACB Pacific Biosciences of Calif | Reduce -3.6% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.20% | −0.03 |
| ESLT Elbit Systems Ltd. | Reduce -13.4% | 0.10% | −0.03 |
| CERS Cerus Corp. | Reduce -2.1% | 0.08% | −0.03 |
| ARCT Arcturus Therapeutics Holdin | Reduce -5.0% | 0.24% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -6.3% | 0.05% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -15.8% | 0.05% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AMD Advanced Micro Devices | Add +46.8% | 2.61% | +0.95 |
| ABNB Airbnb Inc. Class A | Add +523.6% | 0.98% | +0.80 |
| CRCL Circle Internet Group Inc. | New | 0.72% | +0.72 |
| TSM Taiwan Semiconductor-SP ADR | Add +120.0% | 0.99% | +0.56 |
| DASH DoorDash Inc. Class A | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +13.1% | 1.64% | +0.35 |
| CRWV Coreweave Inc. Class A | New | 0.34% | +0.34 |
| GH Guardant Health Inc. | Add +49.6% | 1.05% | +0.31 |
| AVAV Aerovironment Inc. | Add +6.2% | 0.59% | +0.29 |
| KTOS Kratos Defense & Security | Add +16.9% | 0.96% | +0.28 |
| ETOR Etoro Group Ltd. Class A | New | 0.28% | +0.28 |
| SOFI Sofi Technologies Inc. | Add +29.4% | 0.62% | +0.22 |
| ILMN Illumina Inc. | Add +28.8% | 0.83% | +0.14 |
| TXG 10X Genomics Inc. Class A | Add +12.1% | 0.69% | +0.09 |
| GTLB Gitlab Inc. Class A | Add +46.2% | 0.92% | +0.07 |
| SNAP Snap Inc. Class A | Add +94.1% | 0.18% | +0.06 |
| NRIX Nurix Therapeutics Inc. | Add +83.8% | 0.16% | +0.04 |
| PONY Pony AI Inc. | New | 0.04% | +0.04 |
| ARES ACQUISITION CORP II | New | 0.04% | +0.04 |
| FUTU Futu Holdings Ltd.-ADR | Add +18.0% | 0.30% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +22.2% | 0.21% | +0.02 |
| LUNR Intuitive Machines Inc. | Add +37.0% | 0.04% | +0.01 |
| NXDR Nextdoor Holdings Inc. | Add +28.1% | 0.18% | +0.01 |
| CCK Crown Holdings Inc. | New | 0.01% | +0.01 |
| EQX Equinox Gold Corp. | New | 0.01% | +0.01 |
| NTR Nutrien Ltd. | Add +15.8% | 0.06% | +0.00 |
| NUE Nucor Corp. | Add +27.3% | 0.02% | +0.00 |
| TTWO Take-Two Interactive Softwre | Add +14.7% | 0.02% | +0.00 |
| TDY Teledyne Technologies Inc. | Add +26.9% | 0.06% | +0.00 |
| ERO Ero Copper Corp. | Add +0.2% | 0.00% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +19.4% | 0.01% | +0.00 |
| MOS The Mosaic Co. | Add +0.2% | 0.01% | +0.00 |
| PSX Phillips 66 | Add +36.6% | 0.01% | +0.00 |
| VLO Valero Energy Corp. | Add +29.1% | 0.00% | +0.00 |
| XYL Xylem Inc. | Add +19.6% | 0.01% | 0.00 |
| BTG B2GOLD Corp. | Add +0.2% | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Add +0.4% | 0.01% | −0.00 |
| BG Bunge Global SA | Add +0.2% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Add +19.4% | 0.01% | −0.00 |
| HES Hess Corp. | Add +26.6% | 0.01% | −0.00 |
| CTRA Coterra Energy Inc. | Add +20.2% | 0.01% | −0.00 |
| EOG EOG Resources Inc. | Add +0.4% | 0.01% | −0.00 |
| OXY Occidental Petroleum Corp. | Add +0.4% | 0.01% | −0.00 |
| FCX Freeport-McMoran Inc. | Add +4.6% | 0.05% | −0.00 |
| ALB Albemarle Corp. | Add +0.4% | 0.01% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +5.7% | 0.03% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +6.4% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Add +17.4% | 0.06% | −0.01 |
| AUR Aurora Innovation Inc. | Add +54.4% | 0.32% | −0.02 |
| BIDU Baidu Inc. - Spon ADR | Add +11.7% | 0.14% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 276 | $7.7B | HOOD, AMD, TSLA, SHOP, AMZN |
| Q1 2026 | 186 | $7.1B | SHOP, TSLA, HOOD, AMD, CRCL |
| Q4 2025 | 191 | $8.7B | SHOP, HOOD, TSLA, COIN, PLTR |
| Q3 2025 | 193 | $10.3B | HOOD, SHOP, COIN, TSLA, PLTR |
| Q2 2025 | 190 | $10.0B | COIN, HOOD, SHOP, RBLX, PLTR |
| Q1 2025 | 188 | $7.8B | SHOP, HOOD, PLTR, COIN, TSLA |
| Q4 2024 | 184 | $9.2B | HOOD, COIN, SHOP, PLTR, TSLA |
| Q3 2024 | 187 | $8.8B | HOOD, TSLA, COIN, SHOP, ROKU |
| Q2 2024 | 189 | $8.7B | COIN, HOOD, TSLA, XYZ, ROKU |
| Q1 2024 | 190 | $10.1B | COIN, XYZ, HOOD, TSLA, ROKU |