AMS Capital Ltda
CIK: 0001717977SEC EDGAR →
Portfolio Value
$258.5M
Holdings
14
As of
Q4 2025
New Positions
6
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 156,405 | $36.1M | 13.97% |
| 2 | MICROSOFT CORP | 72,609 | $35.1M | 13.59% |
| 3 | ISHARES TR | 49,414 | $33.8M | 13.09% |
| 4 | META PLATFORMS INC | 50,141 | $33.1M | 12.81% |
| 5 | NU HLDGS LTD | 1,846,332 | $30.9M | 11.96% |
| 6 | MERCADOLIBRE INC | 12,235 | $24.6M | 9.53% |
| 7 | COUPANG INC | 706,616 | $16.7M | 6.45% |
| 8 | VISA INC | 31,483 | $11.0M | 4.27% |
| 9 | EMBRAER S.A. | 157,258 | $10.1M | 3.92% |
| 10 | INTAPP INC | 176,619 | $8.1M | 3.13% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $75.8M | 29.3% |
| Technology | 5 | $58.1M | 22.5% |
| Consumer Cyclical | 2 | $52.8M | 20.4% |
| Communication Services | 2 | $37.1M | 14.3% |
| Unknown | 1 | $24.6M | 9.5% |
| Industrials | 1 | $10.1M | 3.9% |