AMS Capital Ltda
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), AMS Capital Ltda reported 17 stock positions worth $573.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 54.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 13.4%) and Amazon.com (AMZN, 4.8%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 11 and reduced 4. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +25%) and the biggest sale Alphabet Class A (GOOGL, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001717977
- Portfolio Value
- $573.6M (Q3 2024)
- SEC Filing
- 0001717977-24-000006 ↗ filed Oct 22, 2024
Holdings Value
Holdings 17 stocks · $573.6M
| IVV iShares Core S&P 500 ETF | 54.92% | 546,178 | $315.0M | Add +24.9% |
| QQQM Invesco Nasdaq 100 ETF | 13.38% | 382,134 | $76.8M | Add +38.4% |
| AMZN Amazon.com Inc. | 4.79% | 147,455 | $27.5M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 4.67% | 46,809 | $26.8M | Add +20.2% |
| MSFT Microsoft Corp. | 4.53% | 60,357 | $26.0M | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.79% | 125,289 | $21.8M | Add +42.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.46% | 1,031,762 | $14.1M | Reduce -13.2% |
| SPGI S&P Global Inc. | 1.97% | 21,832 | $11.3M | Reduce -6.7% |
| V Visa Inc. Class A | 1.96% | 40,936 | $11.3M | Add +69.5% |
| PGR Progressive Corp. | 1.78% | 40,172 | $10.2M | Add +11.4% |
| AVGO Broadcom Inc. | 1.37% | 45,520 | $7.9M | Add +53.5% |
| PDD PDD Holdings Inc. | 1.19% | 50,435 | $6.8M | Add +20.1% |
| VTEX Vtex Class A | 0.94% | 726,443 | $5.4M | Add +12.9% |
| CPNG Coupang Inc. | 0.94% | 218,646 | $5.4M | Add +23.2% |
| TDG Transdigm Group Inc. | 0.87% | 3,483 | $5.0M | New |
| GOOGL Alphabet Inc. Class A | 0.46% | 15,855 | $2.6M | Reduce -82.5% |
| NBIS Nebius Group NV | 0.00% | 100,000 | $10K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -82.5% | 0.46% | −2.98 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.34 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 4.79% | −1.40 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -13.2% | 2.46% | −0.75 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.72 |
| SPGI S&P Global Inc. | Reduce -6.7% | 1.97% | −0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +24.9% | 54.92% | +4.88 |
| QQQM Invesco Nasdaq 100 ETF | Add +38.4% | 13.38% | +2.00 |
| TDG Transdigm Group Inc. | New | 0.87% | +0.87 |
| V Visa Inc. Class A | Add +69.5% | 1.96% | +0.64 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.7% | 3.79% | +0.60 |
| META Meta Platforms Inc. Class A | Add +20.2% | 4.67% | +0.56 |
| AVGO Broadcom Inc. | Add +53.5% | 1.37% | +0.37 |
| PGR Progressive Corp. | Add +11.4% | 1.78% | +0.21 |
| CPNG Coupang Inc. | Add +23.2% | 0.94% | +0.16 |
| PDD PDD Holdings Inc. | Add +20.1% | 1.19% | +0.02 |
| VTEX Vtex Class A | Add +12.9% | 0.94% | −0.03 |
| MSFT Microsoft Corp. | Add +8.6% | 4.53% | −0.67 |
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 |