AMS Capital Ltda
- SEC CIK
- 0001717977
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- 0 vs. Q1 2024
- Portfolio value
- $478.2M
- +$113.4M (+31.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 437,234 | $239.3M | 50.0% | +961+0.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 276,065 | $54.4M | 11.4% | +192,947+232.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 153,245 | $29.6M | 6.2% | +2,933+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,573 | $24.8M | 5.2% | −6,876−11.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,953 | $19.6M | 4.1% | +2,351+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 90,339 | $16.5M | 3.4% | −3,090−3.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,188,957 | $15.3M | 3.2% | +124,180+11.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,822 | $15.3M | 3.2% | +87,822 | New | History |
| AAPLApple Inc. | Stock | 53,033 | $11.2M | 2.3% | −13,280−20.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 23,394 | $10.4M | 2.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 36,068 | $7.49M | 1.6% | +5,801+19.2% | Added | History |
| VVisa Inc. | Stock | 24,147 | $6.34M | 1.3% | +5,501+29.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,372 | $5.75M | 1.2% | +2,282+11.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 41,998 | $5.58M | 1.2% | +3,156+8.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,966 | $4.76M | 1.0% | +2,966 | New | History |
| VTEXVtex | SHS CL A | 643,347 | $4.67M | 1.0% | +153,591+31.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 177,473 | $3.72M | 0.8% | −38,425−17.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,098 | $3.44M | 0.7% | −21,879−46.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 100,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.