AMS Capital Ltda
- SEC CIK
- 0001717977
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 16
- −1 vs. Q3 2024
- Portfolio value
- $198.9M
- −$374.8M (−65.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 147,413 | $32.3M | 16.3% | −420.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,739 | $26.9M | 13.5% | +3,382+5.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,230 | $25.5M | 12.8% | +3,941+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,684 | $25.0M | 12.6% | −4,125−8.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,462,977 | $15.2M | 7.6% | +431,215+41.8% | Added | History |
| PGRProgressive Corp | Stock | 47,645 | $11.4M | 5.7% | +7,473+18.6% | Added | History |
| VVisa Inc. | Stock | 29,176 | $9.22M | 4.6% | −11,760−28.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 18,374 | $9.15M | 4.6% | −3,458−15.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 6,892 | $8.73M | 4.4% | +3,409+97.9% | Added | History |
| VTEXVtex | SHS CL A | 1,121,473 | $6.61M | 3.3% | +395,030+54.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 57,622 | $5.59M | 2.8% | +7,187+14.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 96,210 | $5.53M | 2.8% | +96,210 | New | History |
| NVDANVIDIA Corp | Stock | 41,147 | $5.53M | 2.8% | +41,147 | New | History |
| CPNGCoupang, Inc. | CL A | 236,914 | $5.21M | 2.6% | +18,268+8.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 14,275 | $3.68M | 1.9% | +14,275 | New | History |
| AVGOBroadcom Inc. | Stock | 14,474 | $3.36M | 1.7% | −31,046−68.2% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 546,178 | $315.0M | 54.9% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 382,134 | $76.8M | 13.4% | – |
| GOOGLAlphabet Inc. | Stock | 15,855 | $2.63M | 0.5% | History |
| NBISNebius Group N.V. | Stock | 100,000 | $10.0K | <0.1% | History |