AMS Capital Ltda
- SEC CIK
- 0001717977
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 27
- No 13F data for Q4 2020
- Portfolio value
- $586.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 81,800 | $120.4M | 20.6% | – | – | History |
| iShares Tr464288588 | MBS ETF | 532,174 | $57.7M | 9.8% | – | – | – |
| STNEStoneCo Ltd. | COM | 616,000 | $37.7M | 6.4% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 1,955,170 | $34.0M | 5.8% | – | – | History |
| SESea Ltd | SPONSORD ADS | 105,985 | $23.7M | 4.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 45,000 | $22.5M | 3.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,045 | $20.7M | 3.5% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 17,000 | $20.5M | 3.5% | – | – | History |
| ETSYEtsy Inc | COM | 100,000 | $20.2M | 3.4% | – | – | History |
| NBISNebius Group N.V. | Stock | 273,470 | $17.5M | 3.0% | – | – | History |
| MAMastercard Inc | Stock | 47,610 | $17.0M | 2.9% | – | – | History |
| XYZBlock, Inc. | CL A | 72,610 | $16.5M | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 55,815 | $16.4M | 2.8% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 120,800 | $16.4M | 2.8% | – | – | – |
| CRMSalesforce, Inc. | Stock | 75,000 | $15.9M | 2.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 67,250 | $15.2M | 2.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,415 | $14.2M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 51,585 | $12.2M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,835 | $11.9M | 2.0% | – | – | History |
| MPMP Materials Corp. | COM CL A | 300,000 | $10.8M | 1.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 80,000 | $10.6M | 1.8% | – | – | History |
| ADSKAutodesk, Inc. | COM | 38,000 | $10.5M | 1.8% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 140,000 | $9.90M | 1.7% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 275,000 | $9.20M | 1.6% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 103,000 | $8.58M | 1.5% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 92,700 | $8.22M | 1.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,150 | $7.56M | 1.3% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $46.8M |