13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001480751
Total reported value
$7.7B
$7.7B
193 檔
38.0%
The Q3 2025 SEC filing reveals that Amova Asset Management Americas, Inc. held a total portfolio value of $7.7B, covering 193 public equity positions.
In Q3 2025, Amova Asset Management Americas, Inc. adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 7.46% | +1.16% | -30.70% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 5.71% | -0.84% | -20.85% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.58% | -0.91% | -18.54% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.35% | -0.12% | -17.17% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.38% | -0.97% | -29.56% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.25% | -0.19% | -35.08% | |
| 7 | ROKU | Roku Inc | Stock-Comm Services | 3.55% | -1.44% | -17.57% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.83% | +1.32% | -2.12% | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.71% | +0.28% | -10.51% | |
| 10 | TER | Teradyne Inc | Stock-Tech | 2.17% | -0.72% | -3.70% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.07% | -0.41% | -10.08% | |
| 12 | XYZ | Block Inc | Stock-Financials | 1.98% | +0.41% | -25.03% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.58% | -9.87% | |
| 14 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.90% | -0.61% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.41% | -4.00% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.02% | -15.65% | |
| 17 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.66% | -1.59% | +222.13% | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 1.51% | -0.08% | -8.22% | |
| 19 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.36% | -0.04% | -10.38% | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.30% | -0.22% | -29.44% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.19% | -0.08% | -7.48% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.18% | -0.07% | -23.48% | |
| 23 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.14% | +0.24% | +2.20% | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.10% | -0.10% | -15.56% | |
| 25 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.09% | -0.10% | -28.59% | |
| 26 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.07% | +0.02% | +23.44% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.07% | -13.85% | |
| 28 | NTRA | Natera Inc | Stock-Healthcare | 0.98% | +0.09% | -12.58% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.98% | +0.01% | +11.36% | |
| 30 | TRMB | Trimble Inc | Stock-Tech | 0.92% | -0.31% | -10.41% | |
| 31 | ✓ | Stock-Other | 0.89% | -0.72% | — | ||
| 32 | P | Everpure Inc-a | Stock-Tech | 0.88% | +0.07% | -13.94% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.85% | -0.04% | +19.14% | |
| 34 | ILMN | Illumina Inc | Stock-Healthcare | 0.84% | +0.14% | +5.68% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.84% | +0.50% | -18.57% | |
| 36 | U | Unity Software Inc | Stock-Tech | 0.83% | +0.02% | -18.01% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.78% | -0.21% | +26.98% | |
| 38 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.77% | +0.03% | -13.62% | |
| 39 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.73% | +0.10% | +0.06% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.68% | — | +671.50% | |
| 41 | AVAV | Aerovironment Inc | Stock-Industrials | 0.66% | -0.07% | +4.10% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.27% | +145.20% | |
| 43 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.61% | +0.54% | -10.53% | |
| 44 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.60% | -0.10% | -6.70% | |
| 45 | TWST | Twist Bioscience CORP | Stock-Other | 0.58% | +0.32% | -7.79% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.56% | — | +26.75% | |
| 47 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.53% | +0.06% | -15.10% | |
| 48 | SDGR | Schrodinger Inc | Stock-Other | 0.51% | +0.06% | +1.83% | |
| 49 | VCYT | Veracyte Inc | Stock-Other | 0.49% | +0.10% | -10.02% | |
| 50 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.48% | — | -2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +1.4% | -30.70% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.2% | -2.12% | Add |
| 3 | ABNB | Airbnb Inc-class A | +0.8% | +11.36% | Add |
| 4 | SOFI | Sofi Technologies Inc | +0.7% | +23.44% | Add |
| 5 | KTOS | Kratos Defense & Security | +0.6% | -29.44% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -13.85% | Add |
| 7 | EXK | Exact Sciences CORP | +0.6% | +671.50% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | -4.00% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +145.20% | Add |
| 10 | COIN | Coinbase Global Inc -class A | +0.4% | -18.54% | Trim |
| 11 | AVAV | Aerovironment Inc | +0.4% | +4.10% | Add |
| 12 | TER | Teradyne Inc | +0.3% | -3.70% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +591.46% | Add |
| 14 | CRSP | CRISPR Therapeutics AG | +0.3% | -10.38% | Trim |
| 15 | NU | Nu Holdings Ltd. | +0.2% | +26.98% | Add |
| 16 | BIDU | Baidu Inc - Spon Adr | +0.2% | +86.84% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | -17.17% | Trim |
| 18 | ILMN | Illumina Inc | +0.2% | +5.68% | Add |
| 19 | Z | Zillow Group Inc - C | +0.1% | +114.09% | Add |
| 20 | LHX | L3harris Technologies Inc | +0.1% | +32.39% | Add |
| 21 | NTLA | Intellia Therapeutics Inc | +0.1% | -11.84% | Trim |
| 22 | P | Everpure Inc-a | +0.1% | -13.94% | Trim |
| 23 | U | Unity Software Inc | +0.1% | -18.01% | Trim |
| 24 | FUTU | Futu Holdings Ltd-adr | +0.1% | -7.62% | Add |
| 25 | NXDR | Nextdoor Holdings Inc | +0.1% | +25.41% | Add |
| 26 | PRME | Prime Medicine Inc | +0.1% | +128.42% | Add |
| 27 | ARCT | Arcturus Therapeutics Holdin | +0.1% | +6.43% | Add |
| 28 | BWXT | Bwx Technologies Inc | +0.1% | -2.82% | Trim |
| 29 | JOBY | Joby Aviation, Inc. | +0.1% | -28.63% | Trim |
| 30 | BEAM | Beam Therapeutics Inc | +0.1% | +2.20% | Add |
| 31 | CCJ | Cameco CORP | +0.1% | -12.73% | Trim |
| 32 | TEM | Tempus Ai Inc-cl A | +0.1% | -10.51% | Trim |
| 33 | NET | Cloudflare Inc - Class A | 0% | -15.56% | Trim |
| 34 | AUR | Aurora Innovation Inc | 0% | +17.56% | Add |
| 35 | LUNR | Intuitive Machines Inc | 0% | +36.82% | Add |
| 36 | NRIX | Nurix Therapeutics Inc | 0% | +12.11% | Add |
| 37 | SNPS | Synopsys Inc | 0% | +41.66% | Add |
| 38 | TXG | 10x Genomics Inc-class A | 0% | -10.53% | Add |
| 39 | RDDT | Reddit Inc-cl A | 0% | -9.56% | Trim |
| 40 | IONS | Ionis Pharmaceuticals Inc | 0% | -18.00% | Trim |
| 41 | NEM | Newmont CORP | 0% | -5.07% | Trim |
| 42 | TDY | Teledyne Technologies Inc | 0% | -0.21% | Add |
| 43 | PSNL | Personalis Inc | 0% | -6.83% | Trim |
| 44 | NTR | Nutrien LTD | 0% | -1.18% | Add |
| 45 | MASS | 908 Devices Inc | 0% | -19.28% | Trim |
| 46 | CMPS | Compass Pathways PLC | 0% | +27.93% | Add |
| 47 | AU | AngloGold Ashanti plc | 0% | -3.48% | Trim |
| 48 | NUE | Nucor CORP | 0% | +4.71% | Add |
| 49 | VLO | Valero Energy CORP | 0% | — | Add |
| 50 | AEM | Agnico Eagle Mines LTD | — | -1.17% | Trim |
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 193 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HOOD, SHOP, COIN) accounted for 38.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
BMNR
市值: $196.5M
Top Position Liquidated / Trimmed
PATH
前期市值: $79.5M
During Q3 2025, Amova Asset Management Americas, Inc.'s top holdings by market value included HOOD (7.5%)、SHOP (5.7%)、COIN (5.6%). The largest single position, HOOD, represented 7.5% of total portfolio value.
In Q3 2025, Amova Asset Management Americas, Inc. made 200 total portfolio adjustments, initiating 20 new buys, adding to 54 positions, trimming 111 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.