AMS Capital Ltda
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), AMS Capital Ltda reported 19 stock positions worth $364.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 58.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Amazon.com (AMZN, 5.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 10 and reduced 4. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Amazon.com (AMZN, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001717977
- Portfolio Value
- $364.8M (Q1 2024)
- SEC Filing
- 0001717977-24-000004 ↗ filed Apr 23, 2024
Holdings Value
Holdings 19 stocks · $364.8M
| IVV iShares Core S&P 500 ETF | 58.32% | 436,273 | $212.7M | Add +35.1% |
| MSFT Microsoft Corp. | 5.66% | 62,449 | $20.6M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 4.98% | 150,312 | $18.2M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 4.87% | 36,602 | $17.8M | Add +37.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.11% | 83,118 | $15.0M | New |
| GOOGL Alphabet Inc. Class A | 3.44% | 93,429 | $12.6M | Add +34.2% |
| AAPL Apple Inc. | 3.17% | 66,313 | $11.6M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.42% | 1,064,777 | $8.8M | Add +137.3% |
| SPGI S&P Global Inc. | 2.38% | 23,394 | $8.7M | Add +9.4% |
| CRM Salesforce Inc. | 1.66% | 20,090 | $6.0M | New |
| PGR Progressive Corp. | 1.60% | 30,267 | $5.9M | New |
| ICE Intercontinental Exchange Inc. | 1.60% | 46,977 | $5.8M | Add +36.9% |
| V Visa Inc. Class A | 1.43% | 18,646 | $5.2M | Add +32.2% |
| AZO AutoZone Inc. | 1.06% | 1,562 | $3.9M | Reduce -14.1% |
| CPNG Coupang Inc. | 1.03% | 215,898 | $3.7M | Add +9.9% |
| PDD PDD Holdings Inc. | 1.00% | 38,842 | $3.7M | Add +81.9% |
| NVDA Nvidia Corp. | 0.67% | 5,079 | $2.4M | Reduce -19.8% |
| VTEX Vtex Class A | 0.59% | 489,756 | $2.2M | Add +4.7% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 100,000 | $10K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Reduce -5.5% | 4.98% | −4.05 |
| MSFT Microsoft Corp. | Reduce -2.9% | 5.66% | −3.38 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.21 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.20 |
| AZO AutoZone Inc. | Reduce -14.1% | 1.06% | −0.70 |
| NVDA Nvidia Corp. | Reduce -19.8% | 0.67% | −0.50 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.30 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQM Invesco Nasdaq 100 ETF | New | 4.11% | +4.11 |
| AAPL Apple Inc. | New | 3.17% | +3.17 |
| CRM Salesforce Inc. | New | 1.66% | +1.66 |
| PGR Progressive Corp. | New | 1.60% | +1.60 |
| META Meta Platforms Inc. Class A | Add +37.5% | 4.87% | +1.35 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +137.3% | 2.42% | +1.02 |
| IVV iShares Core S&P 500 ETF | Add +35.1% | 58.32% | +0.69 |
| V Visa Inc. Class A | Add +32.2% | 1.43% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +36.9% | 1.60% | −0.05 |
| CPNG Coupang Inc. | Add +9.9% | 1.03% | −0.16 |
| PDD PDD Holdings Inc. | Add +81.9% | 1.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +34.2% | 3.44% | −0.19 |
| VTEX Vtex Class A | Add +4.7% | 0.59% | −0.61 |
| SPGI S&P Global Inc. | Add +9.4% | 2.38% | −1.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $290.9M | IVV, AMZN, NVDA, TSM, GOOGL |
| Q1 2026Amended | 15 | $257.5M | IVV, NU, GOOGL, AMZN, MELI |
| Q4 2025 | 14 | $258.5M | AMZN, MSFT, IVV, META, NU |
| Q3 2025 | 13 | $244.5M | MSFT, AMZN, META, NU, IVV |
| Q2 2025 | 16 | $264.8M | MSFT, IVV, AMZN, META, NU |
| Q1 2025 | 16 | $242.7M | MSFT, IVV, AMZN, META, NU |
| Q4 2024 | 16 | $198.9M | AMZN, MSFT, TSM, META, NU |
| Q3 2024 | 17 | $573.6M | IVV, QQQM, AMZN, META, MSFT |
| Q2 2024 | 19 | $478.2M | IVV, QQQM, AMZN, MSFT, META |
| Q1 2024 | 19 | $364.8M | IVV, MSFT, AMZN, META, QQQM |