AMS Capital Ltda
- SEC CIK
- 0001717977
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 18
- +3 vs. Q3 2023
- Portfolio value
- $267.6M
- +$177.3M (+196.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 322,840 | $154.2M | 57.6% | +322,840 | New | – |
| MSFTMicrosoft Corp | Stock | 64,297 | $24.2M | 9.0% | +7,958+14.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 159,087 | $24.2M | 9.0% | +49,673+45.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,603 | $9.72M | 3.6% | −10,957−13.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,624 | $9.42M | 3.5% | +7,249+37.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 21,391 | $9.42M | 3.5% | +261+1.2% | Added | History |
| AZOAutoZone Inc | COM | 1,819 | $4.70M | 1.8% | −177−8.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,313 | $4.41M | 1.6% | +34,313 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 448,695 | $3.74M | 1.4% | +39,760+9.7% | Added | History |
| VVisa Inc. | Stock | 14,104 | $3.67M | 1.4% | +14,104 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 13,888 | $3.23M | 1.2% | +13,888 | New | History |
| VTEXVtex | SHS CL A | 467,987 | $3.22M | 1.2% | −3,493−0.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 34,424 | $3.21M | 1.2% | +4,839+16.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 196,491 | $3.18M | 1.2% | +35,966+22.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,335 | $3.14M | 1.2% | +6,335 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,351 | $3.12M | 1.2% | −12,680−37.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,743 | $805.0K | 0.3% | −45,495−85.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 100,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.