AMS Capital Ltda
CIK: 0001717977Latest portfolio: $258.5M · Q4 2025
Holdings
14
Total Value
$258.5M
New Positions
6
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 156,405 | $36.1M | 13.97% | -50,894 | |
| 2 | MSFTMICROSOFT CORP | 72,609 | $35.1M | 13.59% | -15,738 | |
| 3 | IVVISHARES TR | 49,414 | $33.8M | 13.09% | +9K | |
| 4 | METAMETA PLATFORMS INC | 50,141 | $33.1M | 12.81% | -11,222 | |
| 5 | NUNU HLDGS LTD | 1,846,332 | $30.9M | 11.96% | +54K | |
| 6 | MLB1MERCADOLIBRE INC | 12,235 | $24.6M | 9.53% | +11K | |
| 7 | CPNGCOUPANG INC | 706,616 | $16.7M | 6.45% | +452K | |
| 8 | VVISA INC | 31,483 | $11.0M | 4.27% | — | |
| 9 | EMBJEMBRAER S.A. | 157,258 | $10.1M | 3.92% | NEW | |
| 10 | INTAINTAPP INC | 176,619 | $8.1M | 3.13% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 35,068 | $6.5M | 2.53% | NEW | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,090 | $4.3M | 1.66% | NEW | |
| 13 | MNDYMONDAY COM LTD | 27,480 | $4.1M | 1.57% | NEW | |
| 14 | GOOGLALPHABET INC | 12,651 | $4.0M | 1.53% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($351158093654.0T)
Financial Services0.0% ($338463.1T)
Consumer Cyclical0.0% ($3.6T)
Communication Services0.0% ($331.0B)
Unknown0.0% ($24.6M)
Industrials0.0% ($10.1M)
Filing History
Fund Information
AMS Capital Ltda is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $258.5M across 14 holdings. The largest position is AMAZON COM INC (AMZN), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.