AMS Capital Ltda
- SEC CIK
- 0001717977
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 17
- −2 vs. Q2 2024
- Portfolio value
- $573.6M
- +$95.5M (+20.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 546,178 | $315.0M | 54.9% | +108,944+24.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 382,134 | $76.8M | 13.4% | +106,069+38.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 147,455 | $27.5M | 4.8% | −5,790−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 46,809 | $26.8M | 4.7% | +7,856+20.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,357 | $26.0M | 4.5% | +4,784+8.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 125,289 | $21.8M | 3.8% | +37,467+42.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,031,762 | $14.1M | 2.5% | −157,195−13.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 21,832 | $11.3M | 2.0% | −1,562−6.7% | Reduced | History |
| VVisa Inc. | Stock | 40,936 | $11.3M | 2.0% | +16,789+69.5% | Added | History |
| PGRProgressive Corp | Stock | 40,172 | $10.2M | 1.8% | +4,104+11.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 45,520 | $7.85M | 1.4% | +15,860+53.5% | AddedConverted for a 10-for-1 split | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 50,435 | $6.80M | 1.2% | +8,437+20.1% | Added | History |
| VTEXVtex | SHS CL A | 726,443 | $5.41M | 0.9% | +83,096+12.9% | Added | History |
| CPNGCoupang, Inc. | CL A | 218,646 | $5.37M | 0.9% | +41,173+23.2% | Added | History |
| TDGTransDigm Group INC | COM | 3,483 | $4.97M | 0.9% | +3,483 | New | History |
| GOOGLAlphabet Inc. | Stock | 15,855 | $2.63M | 0.5% | −74,484−82.4% | Reduced | History |
| NBISNebius Group N.V. | Stock | 100,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.