AMS Capital Ltda
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), AMS Capital Ltda reported 19 stock positions worth $478.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 50.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 11.4%) and Amazon.com (AMZN, 6.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 10 and reduced 5. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +232%) and the biggest sale an exit from AutoZone (AZO).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001717977
- Portfolio Value
- $478.2M (Q2 2024)
- SEC Filing
- 0001717977-24-000005 ↗ filed Aug 5, 2024
Holdings Value
Holdings 19 stocks · $478.2M
| IVV iShares Core S&P 500 ETF | 50.04% | 437,234 | $239.3M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 11.38% | 276,065 | $54.4M | Add +232.1% |
| AMZN Amazon.com Inc. | 6.19% | 153,245 | $29.6M | Add +1.9% |
| MSFT Microsoft Corp. | 5.19% | 55,573 | $24.8M | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 4.11% | 38,953 | $19.6M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 3.44% | 90,339 | $16.5M | Reduce -3.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.21% | 1,188,957 | $15.3M | Add +11.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.19% | 87,822 | $15.3M | New |
| AAPL Apple Inc. | 2.34% | 53,033 | $11.2M | Reduce -20.0% |
| SPGI S&P Global Inc. | 2.18% | 23,394 | $10.4M | No change |
| PGR Progressive Corp. | 1.57% | 36,068 | $7.5M | Add +19.2% |
| V Visa Inc. Class A | 1.33% | 24,147 | $6.3M | Add +29.5% |
| CRM Salesforce Inc. | 1.20% | 22,372 | $5.8M | Add +11.4% |
| PDD PDD Holdings Inc. | 1.17% | 41,998 | $5.6M | Add +8.1% |
| AVGO Broadcom Inc. | 1.00% | 2,966 | $4.8M | New |
| VTEX Vtex Class A | 0.98% | 643,347 | $4.7M | Add +31.4% |
| CPNG Coupang Inc. | 0.78% | 177,473 | $3.7M | Reduce -17.8% |
| ICE Intercontinental Exchange Inc. | 0.72% | 25,098 | $3.4M | Reduce -46.6% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 100,000 | $10K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AZO AutoZone Inc. | Sold out | 0.00% | −1.06 |
| ICE Intercontinental Exchange Inc. | Reduce -46.6% | 0.72% | −0.88 |
| AAPL Apple Inc. | Reduce -20.0% | 2.34% | −0.83 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.67 |
| MSFT Microsoft Corp. | Reduce -11.0% | 5.19% | −0.47 |
| CPNG Coupang Inc. | Reduce -17.8% | 0.78% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 3.44% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Add +232.1% | 11.38% | +7.27 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.19% | +3.19 |
| AMZN Amazon.com Inc. | Add +1.9% | 6.19% | +1.21 |
| AVGO Broadcom Inc. | New | 1.00% | +1.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +11.7% | 3.21% | +0.79 |
| VTEX Vtex Class A | Add +31.4% | 0.98% | +0.38 |
| PDD PDD Holdings Inc. | Add +8.1% | 1.17% | +0.16 |
| PGR Progressive Corp. | Add +19.2% | 1.57% | −0.04 |
| V Visa Inc. Class A | Add +29.5% | 1.33% | −0.10 |
| CRM Salesforce Inc. | Add +11.4% | 1.20% | −0.46 |
| META Meta Platforms Inc. Class A | Add +6.4% | 4.11% | −0.77 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 50.04% | −8.29 |
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 |