AMS Capital Ltda
- SEC CIK
- 0001717977
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 23
- −5 vs. Q2 2021
- Portfolio value
- $441.8M
- −$215.4M (−32.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 46,090 | $77.4M | 17.5% | −28,710−38.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 115,355 | $36.8M | 8.3% | +9,435+8.9% | Added | History |
| SUZSuzano S.A. | SPON ADS | 3,617,889 | $36.2M | 8.2% | +431,963+13.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 83,680 | $23.6M | 5.3% | +3,370+4.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 179,815 | $22.6M | 5.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 148,285 | $22.0M | 5.0% | +80,190+117.8% | Added | History |
| ETSYEtsy Inc | COM | 100,000 | $20.8M | 4.7% | −3,600−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,860 | $19.3M | 4.4% | −3,840−39.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 230,470 | $18.4M | 4.2% | −27,470−10.6% | Reduced | History |
| MAMastercard Inc | Stock | 51,865 | $18.0M | 4.1% | +5,995+13.1% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 3,505,864 | $17.2M | 3.9% | +1,247,963+55.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 520,000 | $16.8M | 3.8% | +20,000+4.0% | Added | History |
| STNEStoneCo Ltd. | COM | 436,000 | $15.1M | 3.4% | −180,000−29.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 40,000 | $14.4M | 3.3% | +40,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 41,985 | $14.2M | 3.2% | −14,380−25.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,245 | $14.0M | 3.2% | −3,175−37.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 106,150 | $11.9M | 2.7% | −45,215−29.9% | Reduced | History |
| DISWalt Disney Co | Stock | 70,000 | $11.8M | 2.7% | +70,000 | New | History |
| STZConstellation Brands, Inc. | Stock | 55,000 | $11.6M | 2.6% | +55,000 | New | History |
| XYZBlock, Inc. | CL A | 31,700 | $7.60M | 1.7% | −20,205−38.9% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 92,700 | $6.93M | 1.6% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 111,965 | $3.12M | 0.7% | +111,965 | New | History |
| SHOPShopify Inc. | Stock | 1,525 | $2.07M | 0.5% | +1,525 | New | History |
Options (2)
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 Tr464287234 | MSCI EMG MKT ETF | $17.6M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $15.6M | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 532,174 | $57.6M | 8.8% | – |
| NOWServiceNow, Inc. | Stock | 40,000 | $22.0M | 3.3% | History |
| SAMBoston Beer Co Inc | CL A | 18,000 | $18.4M | 2.8% | History |
| CRMSalesforce, Inc. | Stock | 70,000 | $17.1M | 2.6% | History |
| VALEVale S.A. | SPONSORED ADS | 678,841 | $15.5M | 2.4% | History |
| DOCUDocuSign, Inc. | Stock | 40,000 | $11.2M | 1.7% | History |
| DDOGDatadog, Inc. | CL A COM | 100,000 | $10.4M | 1.6% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 140,000 | $9.43M | 1.4% | History |
| CGCCanopy Growth Corp | COM | 200,000 | $4.84M | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,270 | $2.99M | 0.5% | History |