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CIK: 0001480751
Total reported value
$7.7B
$7.7B
190 檔
39.1%
As reported in its official Q2 2025 Form 13F filing, Amova Asset Management Americas, Inc.'s tracked investment portfolio stood at $7.7B with 190 total positions.
During Q2 2025, Amova Asset Management Americas, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including COIN, HOOD, SHOP) accounted for 39.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 7.33% | -0.91% | -10.91% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 7.25% | +1.16% | -31.49% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 5.77% | -0.84% | +0.61% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.12% | -0.19% | -20.50% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.79% | -0.97% | -29.21% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.75% | -0.12% | -3.12% | |
| 7 | ROKU | Roku Inc | Stock-Comm Services | 3.89% | -1.44% | -1.48% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.65% | -0.41% | -9.07% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.61% | +1.32% | +46.76% | |
| 10 | XYZ | Block Inc | Stock-Financials | 2.56% | +0.41% | -13.53% | |
| 11 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.45% | +0.28% | -9.17% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.58% | +6.62% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.02% | -24.50% | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 2.06% | -0.08% | -6.81% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.81% | -0.10% | -7.70% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.75% | -0.07% | -13.84% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.41% | +13.05% | |
| 18 | TER | Teradyne Inc | Stock-Tech | 1.52% | -0.72% | -5.26% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.47% | -0.08% | -7.79% | |
| 20 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.30% | +0.10% | +10.83% | |
| 21 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.22% | -0.10% | -14.43% | |
| 22 | NTRA | Natera Inc | Stock-Healthcare | 1.21% | +0.09% | +3.18% | |
| 23 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.17% | -0.04% | -4.95% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.10% | +0.50% | -8.28% | |
| 25 | GH | Guardant Health Inc | Stock-Healthcare | 1.05% | +0.15% | +49.63% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.07% | +119.97% | |
| 27 | TRMB | Trimble Inc | Stock-Tech | 0.99% | -0.31% | -6.00% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.98% | +0.01% | +523.64% | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.96% | -0.22% | +16.87% | |
| 30 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.92% | +0.03% | +46.16% | |
| 31 | TWST | Twist Bioscience CORP | Stock-Other | 0.84% | +0.32% | -4.82% | |
| 32 | ILMN | Illumina Inc | Stock-Healthcare | 0.83% | +0.14% | +28.83% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.82% | -0.04% | -3.12% | |
| 34 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.80% | +0.24% | +10.70% | |
| 35 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.75% | -0.10% | -8.42% | |
| 36 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.72% | -1.59% | — | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.72% | +0.07% | -6.53% | |
| 38 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.69% | +0.54% | +12.06% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.67% | — | -2.80% | |
| 40 | U | Unity Software Inc | Stock-Tech | 0.63% | +0.02% | -8.06% | |
| 41 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.62% | +0.02% | +29.44% | |
| 42 | AVAV | Aerovironment Inc | Stock-Industrials | 0.59% | -0.07% | +6.21% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.56% | — | -5.68% | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | 0.55% | -0.21% | -5.98% | |
| 45 | SDGR | Schrodinger Inc | Stock-Other | 0.52% | +0.06% | +7.23% | |
| 46 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.50% | +0.06% | -29.35% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.46% | -0.10% | EXIT | |
| 48 | GENI | Genius Sports Limited | Stock-Other | 0.45% | +0.03% | -24.38% | |
| 49 | VCYT | Veracyte Inc | Stock-Other | 0.44% | +0.10% | -27.18% | |
| 50 | PD | Pagerduty Inc | Stock-Other | 0.44% | — | -7.11% |
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 Q2 2025.
During Q2 2025, Amova Asset Management Americas, Inc.'s top holdings by market value included COIN (7.3%)、HOOD (7.3%)、SHOP (5.8%). The largest single position, COIN, represented 7.3% of total portfolio value.
In Q2 2025, 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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