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CIK: 0001480751
Total reported value
$7.7B
$7.7B
188 檔
28.1%
During the Q1 2025 filing period, Amova Asset Management Americas, Inc. (CIK: 0001480751) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.7B across 188 reported positions.
In Q1 2025, Amova Asset Management Americas, Inc. displayed an active expansion posture, initiating 188 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.13% | -0.84% | -0.83% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 6.08% | +1.16% | -31.41% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.41% | -0.97% | -26.99% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.22% | -0.91% | -3.09% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.17% | -0.12% | +30.73% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.61% | -0.19% | -7.88% | |
| 7 | ROKU | Roku Inc | Stock-Comm Services | 4.10% | -1.44% | -15.82% | |
| 8 | XYZ | Block Inc | Stock-Financials | 3.05% | +0.41% | -19.23% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.02% | -5.27% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.81% | -0.41% | -5.72% | |
| 11 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.65% | +0.28% | +31.54% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.58% | +20.67% | |
| 13 | TOST | Toast Inc-class A | Stock-Tech | 2.14% | -0.08% | +3.22% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.96% | -0.10% | -10.24% | |
| 15 | TER | Teradyne Inc | Stock-Tech | 1.90% | -0.72% | +9.06% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.88% | -0.07% | -18.62% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.78% | -0.08% | +6.30% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | +1.32% | +37.66% | |
| 19 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.37% | +0.10% | +37.54% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.41% | -5.55% | |
| 21 | NTRA | Natera Inc | Stock-Healthcare | 1.27% | +0.09% | -5.93% | |
| 22 | TWST | Twist Bioscience CORP | Stock-Other | 1.22% | +0.32% | -7.55% | |
| 23 | TRMB | Trimble Inc | Stock-Tech | 1.17% | -0.31% | -5.95% | |
| 24 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.11% | -0.04% | -7.49% | |
| 25 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.07% | +0.24% | +7.89% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.07% | +0.50% | -5.07% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.06% | -0.10% | -9.70% | |
| 28 | PATH | Uipath Inc - Class A | Stock-Tech | 1.02% | — | -38.70% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.00% | -0.04% | +120.54% | |
| 30 | VCYT | Veracyte Inc | Stock-Other | 0.86% | +0.10% | -9.28% | |
| 31 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.84% | +0.03% | +175.08% | |
| 32 | P | Everpure Inc-a | Stock-Tech | 0.77% | +0.07% | +5.85% | |
| 33 | GH | Guardant Health Inc | Stock-Healthcare | 0.74% | +0.15% | -7.32% | |
| 34 | GENI | Genius Sports Limited | Stock-Other | 0.74% | +0.03% | -0.51% | |
| 35 | PD | Pagerduty Inc | Stock-Other | 0.73% | — | -7.62% | |
| 36 | U | Unity Software Inc | Stock-Tech | 0.72% | +0.02% | -48.43% | |
| 37 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.70% | -0.10% | -5.75% | |
| 38 | ILMN | Illumina Inc | Stock-Healthcare | 0.69% | +0.14% | +36.79% | |
| 39 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.68% | -0.22% | -10.35% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.67% | — | +18.11% | |
| 41 | SDGR | Schrodinger Inc | Stock-Other | 0.61% | +0.06% | -1.95% | |
| 42 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.60% | +0.54% | -6.14% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.60% | — | -5.56% | |
| 44 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.58% | +0.06% | -10.94% | |
| 45 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.57% | — | +68.83% | |
| 46 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.57% | +0.03% | -5.63% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.57% | -0.10% | EXIT | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.56% | -0.21% | -21.12% | |
| 49 | GLBE | Global-E Online Ltd. | Stock-Other | 0.49% | — | -4.24% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.07% | -5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 2 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 4 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 5 | TSLA | Tesla Inc | — | NEW | New buy |
| 6 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 7 | ROKU | Roku Inc | — | NEW | New buy |
| 8 | XYZ | Block Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 11 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | TOST | Toast Inc-class A | — | NEW | New buy |
| 14 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 15 | TER | Teradyne Inc | — | NEW | New buy |
| 16 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 17 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 19 | IRDM | Iridium Communications Inc | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | NTRA | Natera Inc | — | NEW | New buy |
| 22 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 23 | TRMB | Trimble Inc | — | NEW | New buy |
| 24 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 25 | BEAM | Beam Therapeutics Inc | — | NEW | New buy |
| 26 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 27 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 28 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 29 | DE | Deere & Co | — | NEW | New buy |
| 30 | VCYT | Veracyte Inc | — | NEW | New buy |
| 31 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 32 | P | Everpure Inc-a | — | NEW | New buy |
| 33 | GH | Guardant Health Inc | — | NEW | New buy |
| 34 | GENI | Genius Sports Limited | — | NEW | New buy |
| 35 | PD | Pagerduty Inc | — | NEW | New buy |
| 36 | U | Unity Software Inc | — | NEW | New buy |
| 37 | ACHR | Archer Aviation Inc-a | — | NEW | New buy |
| 38 | ILMN | Illumina Inc | — | NEW | New buy |
| 39 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 40 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 41 | SDGR | Schrodinger Inc | — | NEW | New buy |
| 42 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 43 | INTU | Intuit Inc | — | NEW | New buy |
| 44 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 45 | IBTA | Ibotta Inc-cl A | — | NEW | New buy |
| 46 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 48 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 49 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
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 188 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SHOP, HOOD, PLTR) accounted for 28.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SHOP
市值: $475.8M
During Q1 2025, Amova Asset Management Americas, Inc.'s top holdings by market value included SHOP (6.1%)、HOOD (6.1%)、PLTR (5.4%). The largest single position, SHOP, represented 6.1% of total portfolio value.
In Q1 2025, Amova Asset Management Americas, Inc. made 188 total portfolio adjustments, initiating 188 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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