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CIK: 0001480751
Total reported value
$7.7B
$7.7B
190 檔
38.4%
At the close of Q1 2024, Amova Asset Management Americas, Inc. disclosed equity holdings valued at approximately $7.7B, spread across 190 reported holdings.
During Q1 2024, Amova Asset Management Americas, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 7.94% | -0.91% | -41.54% | |
| 2 | XYZ | Block Inc | Stock-Financials | 7.02% | +0.41% | -6.96% | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.03% | +1.16% | -11.01% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.98% | -0.12% | +60.18% | |
| 5 | ROKU | Roku Inc | Stock-Comm Services | 4.59% | -1.44% | +25.82% | |
| 6 | PATH | Uipath Inc - Class A | Stock-Tech | 4.14% | — | -14.60% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.54% | -0.84% | -15.71% | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.04% | -0.10% | -9.85% | |
| 9 | U | Unity Software Inc | Stock-Tech | 3.00% | +0.02% | +32.64% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.83% | -0.19% | +11.00% | |
| 11 | ZM | Zoom Communications Inc | Stock-Tech | 2.80% | — | -28.70% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.25% | -0.97% | +19.16% | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.21% | -0.04% | -3.00% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.77% | -0.41% | +8.51% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.02% | +45.45% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 1.55% | -0.72% | +1.06% | |
| 17 | TOST | Toast Inc-class A | Stock-Tech | 1.53% | -0.08% | +3.59% | |
| 18 | TRMB | Trimble Inc | Stock-Tech | 1.50% | -0.31% | -13.13% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.45% | -0.08% | +66.60% | |
| 20 | TWLO | Twilio Inc - A | Stock-Tech | 1.44% | — | -58.01% | |
| 21 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.35% | +0.54% | +58.60% | |
| 22 | TWST | Twist Bioscience CORP | Stock-Other | 1.21% | +0.32% | -0.90% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.41% | -32.16% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.17% | -0.07% | +32.75% | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 1.12% | -0.21% | +24.28% | |
| 26 | TDOC | Teladoc Health Inc | Stock-Healthcare | 1.08% | — | -3.79% | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 1.05% | — | -13.13% | |
| 28 | P | Everpure Inc-a | Stock-Tech | 1.02% | +0.07% | -4.04% | |
| 29 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.02% | +0.03% | +12.59% | |
| 30 | PD | Pagerduty Inc | Stock-Other | 0.94% | — | -3.93% | |
| 31 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.93% | +0.27% | -2.28% | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.90% | -0.10% | -6.83% | |
| 33 | GLBE | Global-E Online Ltd. | Stock-Other | 0.79% | — | -1.04% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.50% | -9.22% | |
| 35 | MRNA | Moderna Inc | Stock-Healthcare | 0.78% | — | +156.87% | |
| 36 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.78% | +0.02% | +176.32% | |
| 37 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.77% | +0.24% | +0.16% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.75% | — | -28.61% | |
| 39 | VCYT | Veracyte Inc | Stock-Other | 0.73% | +0.10% | +7.82% | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | 0.72% | — | -44.10% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.70% | — | +5.55% | |
| 42 | DNA4EUR | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.64% | — | -4.08% | |
| 43 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.64% | — | — | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.57% | -0.22% | +0.00% | |
| 45 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.54% | +0.10% | +19.85% | |
| 46 | AVAV | Aerovironment Inc | Stock-Industrials | 0.50% | -0.07% | -13.17% | |
| 47 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.50% | -0.10% | -5.10% | |
| 48 | GENI | Genius Sports Limited | Stock-Other | 0.48% | +0.03% | +25.03% | |
| 49 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.48% | — | -2.85% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +1.32% | -39.33% |
According to official SEC Form 13F filings, Amova Asset Management Americas, Inc. reported a total U.S. public equity portfolio value of $7.7B across 190 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including COIN, XYZ, HOOD) accounted for 38.4% of total reported equity market value during Q1 2024.
During Q1 2024, Amova Asset Management Americas, Inc.'s top holdings by market value included COIN (7.9%)、XYZ (7.0%)、HOOD (5.0%). The largest single position, COIN, represented 7.9% of total portfolio value.
In Q1 2024, Amova Asset Management Americas, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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