Institutional Manager · CIK 0001717977
AMS Capital Ltda
SAO PAULO, D5 · File #028-18296
Latest AUM
$258,475
Positions
14
Top-10 Concentration
92.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $258,475
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $244,487
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $264,754
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $242,686
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $198,894
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $573,646
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $478,189
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $364,753
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $90,303
- 13F HOLDINGS REPORTQ/E Sep 202314 pos · $85,093
- 13F HOLDINGS REPORTQ/E Jun 202312 pos · $81,563
- 13F HOLDINGS REPORTQ/E Mar 202313 pos · $126,267
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 156,405 | $36,101 | 13.97% |
| 2 | MICROSOFT CORP | MSFT | 72,609 | $35,115 | 13.59% |
| 3 | ISHARES TR | 464287200 | 49,414 | $33,846 | 13.09% |
| 4 | META PLATFORMS INC | META | 50,141 | $33,098 | 12.81% |
| 5 | NU HLDGS LTD | NU | 1,846,332 | $30,908 | 11.96% |
| 6 | MERCADOLIBRE INC | MELI | 12,235 | $24,644 | 9.53% |
| 7 | COUPANG INC | CPNG | 706,616 | $16,669 | 6.45% |
| 8 | VISA INC | V | 31,483 | $11,041 | 4.27% |
| 9 | EMBRAER S.A. | EMBJ | 157,258 | $10,123 | 3.92% |
| 10 | INTAPP INC | INTA | 176,619 | $8,093 | 3.13% |
| 11 | NVIDIA CORPORATION | NVDA | 35,068 | $6,540 | 2.53% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,090 | $4,282 | 1.66% |
| 13 | MONDAY COM LTD | MNDY | 27,480 | $4,055 | 1.57% |
| 14 | ALPHABET INC | GOOG | 12,651 | $3,960 | 1.53% |