Amova Asset Management Americas, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$10,320,318
Net value change ($000)
+294,984 (2.9%)
New positions
11
Sold out positions
8
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMNR 196,503 NEW
CRCL 98,967 136.5%
BLSH 91,431 NEW
TSLA 75,952 15.9%
TER 72,002 47.4%
EXAS 61,533 694.7%
SOFI 48,961 79.1%
GOOGL 46,694 236.7%
HOOD 43,159 5.9%
KTOS 37,566 38.9%
Top Reduces (Value $000, Stocks/ETFs)
COIN -158,388 -21.6%
RBLX -74,029 -14.4%
DKNG -68,263 -37.7%
GH -58,501 -55.4%
IRDM -54,779 -42.1%
SPOT -53,129 -30.4%
XYZ -51,957 -20.3%
MELI -51,703 -19.5%
TOST -50,210 -24.3%
META -34,463 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type