AMS Capital Ltda
- SEC CIK
- 0001717977
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 28
- +1 vs. Q1 2021
- Portfolio value
- $657.2M
- +$71.3M (+12.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 74,800 | $116.5M | 17.7% | −7,000−8.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 532,174 | $57.6M | 8.8% | 00.0% | Unchanged | – |
| STNEStoneCo Ltd. | COM | 616,000 | $41.3M | 6.3% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 3,185,926 | $38.4M | 5.8% | +3,185,926 | New | History |
| AMZNAmazon Com Inc | Stock | 9,700 | $33.4M | 5.1% | +5,865+152.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 105,920 | $29.1M | 4.4% | −65−0.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 179,815 | $24.3M | 3.7% | +59,015+48.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 40,000 | $22.0M | 3.3% | −5,000−11.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,310 | $21.8M | 3.3% | +28,725+55.7% | Added | History |
| ETSYEtsy Inc | COM | 103,600 | $21.3M | 3.2% | +3,600+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,420 | $20.6M | 3.1% | −1,625−16.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 56,365 | $19.6M | 3.0% | +550+1.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 500,000 | $18.4M | 2.8% | +200,000+66.7% | Added | History |
| SAMBoston Beer Co Inc | CL A | 18,000 | $18.4M | 2.8% | +1,000+5.9% | Added | History |
| NBISNebius Group N.V. | Stock | 257,940 | $18.2M | 2.8% | −15,530−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 151,365 | $18.2M | 2.8% | +30,950+25.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 70,000 | $17.1M | 2.6% | −5,000−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 45,870 | $16.7M | 2.5% | −1,740−3.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 678,841 | $15.5M | 2.4% | −1,276,329−65.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 68,095 | $15.4M | 2.3% | +845+1.3% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 2,257,901 | $13.3M | 2.0% | +2,257,901 | New | History |
| XYZBlock, Inc. | CL A | 51,905 | $12.7M | 1.9% | −20,705−28.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 40,000 | $11.2M | 1.7% | +40,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 100,000 | $10.4M | 1.6% | −3,000−2.9% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 140,000 | $9.43M | 1.4% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 92,700 | $8.57M | 1.3% | 00.0% | Unchanged | – |
| CGCCanopy Growth Corp | COM | 200,000 | $4.84M | 0.7% | +200,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,270 | $2.99M | 0.5% | −20,880−67.0% | Reduced | 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 | – | $44.7M |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.