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
191 檔
28.4%
As reported in its official Q4 2025 Form 13F filing, Amova Asset Management Americas, Inc.'s tracked investment portfolio stood at $7.7B with 191 total positions.
In Q4 2025, Amova Asset Management Americas, Inc. adopted a defensive or profit-taking posture, trimming 139 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.12% | -0.84% | -17.02% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.95% | +1.16% | -15.29% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.03% | -0.12% | -22.05% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.50% | -0.91% | +0.77% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.79% | -0.97% | -25.58% | |
| 6 | ROKU | Roku Inc | Stock-Comm Services | 3.68% | -1.44% | -19.68% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.52% | +1.32% | -21.35% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.59% | -0.19% | -12.64% | |
| 9 | TER | Teradyne Inc | Stock-Tech | 2.46% | -0.72% | -32.42% | |
| 10 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.39% | +0.28% | +1.20% | |
| 11 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.36% | -1.59% | +98.63% | |
| 12 | XYZ | Block Inc | Stock-Financials | 2.18% | +0.41% | +2.54% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.58% | -12.65% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.41% | -3.38% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.90% | -0.41% | -10.96% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.02% | -5.06% | |
| 17 | TOST | Toast Inc-class A | Stock-Tech | 1.56% | -0.08% | -11.15% | |
| 18 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.54% | -0.61% | +29.87% | |
| 19 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.41% | +0.24% | -8.72% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.41% | -0.10% | +17.37% | |
| 21 | ILMN | Illumina Inc | Stock-Healthcare | 1.34% | +0.14% | -3.31% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.07% | -5.41% | |
| 23 | NTRA | Natera Inc | Stock-Healthcare | 1.25% | +0.09% | -25.06% | |
| 24 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.19% | -0.04% | -9.50% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.18% | -0.04% | +14.75% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.18% | +0.01% | -9.38% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.27% | +17.72% | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.12% | -0.22% | -12.71% | |
| 29 | ✓ | Stock-Other | 1.10% | -0.72% | +75.66% | ||
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.04% | -0.07% | -11.62% | |
| 31 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.03% | +0.54% | +2.03% | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.03% | -0.10% | -14.26% | |
| 33 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.01% | -0.58% | +113.23% | |
| 34 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.00% | +0.02% | -21.41% | |
| 35 | U | Unity Software Inc | Stock-Tech | 0.96% | +0.02% | -13.13% | |
| 36 | TRMB | Trimble Inc | Stock-Tech | 0.92% | -0.31% | -13.10% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.86% | -0.21% | -12.08% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.86% | +0.50% | -9.87% | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.84% | +0.07% | +0.29% | |
| 40 | GH | Guardant Health Inc | Stock-Healthcare | 0.76% | +0.15% | -15.07% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.74% | -0.08% | -34.97% | |
| 42 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.73% | +0.15% | +253.56% | |
| 43 | TWST | Twist Bioscience CORP | Stock-Other | 0.70% | +0.32% | -10.25% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | -0.69% | +128.50% | |
| 45 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.69% | -0.10% | +21.75% | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.62% | +0.13% | +28.47% | |
| 47 | VCYT | Veracyte Inc | Stock-Other | 0.61% | +0.10% | -15.13% | |
| 48 | SDGR | Schrodinger Inc | Stock-Other | 0.58% | +0.06% | +6.85% | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.58% | — | +12.60% | |
| 50 | WGS | Genedx Holdings CORP | Stock-Other | 0.57% | +0.01% | +30.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | +0.7% | +98.63% | Add |
| 2 | AMD | Advanced Micro Devices | +0.7% | -21.35% | Trim |
| 3 | BIDU | Baidu Inc - Spon Adr | +0.6% | +113.23% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +17.72% | Add |
| 5 | ILMN | Illumina Inc | +0.5% | -3.31% | Trim |
| 6 | TXG | 10x Genomics Inc-class A | +0.4% | +2.03% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.4% | -17.02% | Trim |
| 8 | CRWV | Coreweave Inc-cl A | +0.4% | +253.56% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +128.50% | Add |
| 10 | DE | Deere & Co | +0.3% | +14.75% | Add |
| 11 | DKNG | Draftkings Inc-cl A | +0.3% | +17.37% | Add |
| 12 | GH | Guardant Health Inc | +0.3% | -15.07% | Trim |
| 13 | TER | Teradyne Inc | +0.3% | -32.42% | Trim |
| 14 | NVDA | Nvidia CORP | +0.3% | -3.38% | Trim |
| 15 | WGS | Genedx Holdings CORP | +0.3% | +30.61% | Add |
| 16 | NTRA | Natera Inc | +0.3% | -25.06% | Trim |
| 17 | BEAM | Beam Therapeutics Inc | +0.3% | -8.72% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -5.41% | Trim |
| 19 | PONY | Pony Ai Inc | +0.2% | +266.23% | Add |
| 20 | ✓ | +0.2% | +75.66% | Add | |
| 21 | XYZ | Block Inc | +0.2% | +2.54% | Add |
| 22 | ABNB | Airbnb Inc-class A | +0.2% | -9.38% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.2% | -12.65% | Trim |
| 24 | NRIX | Nurix Therapeutics Inc | +0.1% | -17.14% | Trim |
| 25 | DASH | Doordash Inc - A | +0.1% | +28.47% | Add |
| 26 | ROKU | Roku Inc | +0.1% | -19.68% | Trim |
| 27 | NFLX | Netflix Inc | +0.1% | +11633.92% | Add |
| 28 | U | Unity Software Inc | +0.1% | -13.13% | Trim |
| 29 | VCYT | Veracyte Inc | +0.1% | -15.13% | Trim |
| 30 | TWST | Twist Bioscience CORP | +0.1% | -10.25% | Trim |
| 31 | ACHR | Archer Aviation Inc-a | +0.1% | +21.75% | Add |
| 32 | LHX | L3harris Technologies Inc | +0.1% | +10.52% | Add |
| 33 | RKLB | Rocket Lab CORP | +0.1% | -27.93% | Trim |
| 34 | NU | Nu Holdings Ltd. | +0.1% | -12.08% | Trim |
| 35 | KLAR | Klarna Group plc | +0.1% | +56.42% | Add |
| 36 | CDNA | Caredx Inc | +0.1% | -16.86% | Trim |
| 37 | SDGR | Schrodinger Inc | +0.1% | +6.85% | Add |
| 38 | KDK | Kodiak Ai Inc | +0.1% | +27.72% | Add |
| 39 | PACB | Pacific Biosciences Of Calif | +0.1% | -10.01% | Trim |
| 40 | GLBE | Global-E Online Ltd. | +0.1% | -10.60% | Trim |
| 41 | TOST | Toast Inc-class A | +0.1% | -11.15% | Trim |
| 42 | LUNR | Intuitive Machines Inc | +0.1% | +8.14% | Add |
| 43 | META | Meta Platforms Inc-class A | 0% | -5.06% | Trim |
| 44 | CCJ | Cameco CORP | 0% | -17.10% | Trim |
| 45 | REGN | Regeneron Pharmaceuticals | 0% | -20.04% | Trim |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | -9.87% | Trim |
| 47 | TTD | Trade Desk Inc/the -class A | 0% | +12.60% | Add |
| 48 | BWXT | Bwx Technologies Inc | 0% | -6.94% | Trim |
| 49 | RBRK | Rubrik Inc-a | 0% | -1.17% | Trim |
| 50 | NEM | Newmont CORP | 0% | -4.01% | 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 191 disclosed positions in Q4 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 SHOP, HOOD, TSLA) accounted for 28.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
WRD
市值: $6.1M
Top Position Liquidated / Trimmed
BILL
前期市值: $12.7M
During Q4 2025, Amova Asset Management Americas, Inc.'s top holdings by market value included SHOP (6.1%)、HOOD (6.0%)、TSLA (5.0%). The largest single position, SHOP, represented 6.1% of total portfolio value.
In Q4 2025, Amova Asset Management Americas, Inc. made 194 total portfolio adjustments, initiating 2 new buys, adding to 49 positions, trimming 139 holdings, and fully liquidating 4 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.