AMS Capital Ltda
- SEC CIK
- 0001717977
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 19
- +1 vs. Q4 2023
- Portfolio value
- $364.8M
- +$97.2M (+36.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 436,273 | $212.7M | 58.3% | +113,433+35.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,449 | $20.6M | 5.7% | −1,848−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 150,312 | $18.2M | 5.0% | −8,775−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,602 | $17.8M | 4.9% | +9,978+37.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 83,118 | $15.0M | 4.1% | +83,118 | New | – |
| GOOGLAlphabet Inc. | Stock | 93,429 | $12.6M | 3.4% | +23,826+34.2% | Added | History |
| AAPLApple Inc. | Stock | 66,313 | $11.6M | 3.2% | +66,313 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,064,777 | $8.82M | 2.4% | +616,082+137.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 23,394 | $8.69M | 2.4% | +2,003+9.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,090 | $6.05M | 1.7% | +20,090 | New | History |
| PGRProgressive Corp | Stock | 30,267 | $5.85M | 1.6% | +30,267 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 46,977 | $5.82M | 1.6% | +12,664+36.9% | Added | History |
| VVisa Inc. | Stock | 18,646 | $5.20M | 1.4% | +4,542+32.2% | Added | History |
| AZOAutoZone Inc | COM | 1,562 | $3.86M | 1.1% | −257−14.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 215,898 | $3.74M | 1.0% | +19,407+9.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 38,842 | $3.66M | 1.0% | +17,491+81.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,079 | $2.45M | 0.7% | −1,256−19.8% | Reduced | History |
| VTEXVtex | SHS CL A | 489,756 | $2.16M | 0.6% | +21,769+4.7% | Added | History |
| NBISNebius Group N.V. | Stock | 100,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 13,888 | $3.23M | 1.2% | History |
| APOApollo Global Management, Inc. | COM | 34,424 | $3.21M | 1.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,743 | $805.0K | 0.3% | History |