AMS Capital Ltda
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), AMS Capital Ltda reported 16 stock positions worth $242.7 million. Its top holding was Microsoft (MSFT) at 15.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.2%) and Amazon.com (AMZN, 13.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 11 and reduced 3. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001717977
- Portfolio Value
- $242.7M (Q1 2025)
- SEC Filing
- 0001717977-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 16 stocks · $242.7M
| MSFT Microsoft Corp. | 14.97% | 96,782 | $36.3M | Add +51.8% |
| IVV iShares Core S&P 500 ETF | 14.16% | 61,143 | $34.4M | New |
| AMZN Amazon.com Inc. | 13.12% | 167,293 | $31.8M | Add +13.5% |
| META Meta Platforms Inc. Class A | 11.02% | 46,389 | $26.7M | Add +8.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 8.81% | 2,088,292 | $21.4M | Add +42.7% |
| V Visa Inc. Class A | 5.73% | 39,696 | $13.9M | Add +36.1% |
| NVDA Nvidia Corp. | 5.59% | 125,132 | $13.6M | Add +204.1% |
| TDG Transdigm Group Inc. | 4.91% | 8,612 | $11.9M | Add +25.0% |
| CPNG Coupang Inc. | 4.17% | 461,630 | $10.1M | Add +94.8% |
| BN Brookfield Corp. | 4.11% | 190,767 | $10.0M | Add +98.3% |
| VTEX Vtex Class A | 3.55% | 1,699,053 | $8.6M | Add +51.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.73% | 39,866 | $6.6M | Reduce -69.2% |
| PDD PDD Holdings Inc. | 2.68% | 54,906 | $6.5M | Reduce -4.7% |
| WDAY Workday Inc. Class A | 2.54% | 26,386 | $6.2M | Add +84.8% |
| SPGI S&P Global Inc. | 1.51% | 7,206 | $3.7M | Reduce -60.8% |
| SPOT Spotify Technology SA | 0.41% | 1,818 | $1.0M | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | New | 14.16% | +14.16 |
| NVDA Nvidia Corp. | Add +204.1% | 5.59% | +2.81 |
| CPNG Coupang Inc. | Add +94.8% | 4.17% | +1.55 |
| MSFT Microsoft Corp. | Add +51.8% | 14.97% | +1.46 |
| BN Brookfield Corp. | Add +98.3% | 4.11% | +1.33 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +42.7% | 8.81% | +1.19 |
| V Visa Inc. Class A | Add +36.1% | 5.73% | +1.10 |
| WDAY Workday Inc. Class A | Add +84.8% | 2.54% | +0.69 |
| TDG Transdigm Group Inc. | Add +25.0% | 4.91% | +0.52 |
| SPOT Spotify Technology SA | New | 0.41% | +0.41 |
| VTEX Vtex Class A | Add +51.5% | 3.55% | +0.23 |
| META Meta Platforms Inc. Class A | Add +8.7% | 11.02% | −1.55 |
| AMZN Amazon.com Inc. | Add +13.5% | 13.12% | −3.15 |
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 |