AMS Capital Ltda
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), AMS Capital Ltda reported 14 stock positions worth $258.5 million. Its top holding was Amazon.com (AMZN) at 14.0% of the portfolio, followed by Microsoft (MSFT, 13.6%) and iShares Core S&P 500 ETF (IVV, 13.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 5, added to 4 and reduced 3. The biggest buy was MercadoLibre (MELI, shares +1381%) and the biggest sale Meta Platforms Class A (META, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001717977
- Portfolio Value
- $258.5M (Q4 2025)
- SEC Filing
- 0001717977-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 14 stocks · $258.5M
| AMZN Amazon.com Inc. | 13.97% | 156,405 | $36.1M | Reduce -24.6% |
| MSFT Microsoft Corp. | 13.59% | 72,609 | $35.1M | Reduce -17.8% |
| IVV iShares Core S&P 500 ETF | 13.09% | 49,414 | $33.8M | Add +21.3% |
| META Meta Platforms Inc. Class A | 12.81% | 50,141 | $33.1M | Reduce -18.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 11.96% | 1,846,332 | $30.9M | Add +3.0% |
| MELI MercadoLibre Inc. | 9.53% | 12,235 | $24.6M | Add +1381.2% |
| CPNG Coupang Inc. | 6.45% | 706,616 | $16.7M | Add +177.9% |
| V Visa Inc. Class A | 4.27% | 31,483 | $11.0M | No change |
| EMBJ Embraer SA-Spon ADR | 3.92% | 157,258 | $10.1M | New |
| INTA Intapp Inc. | 3.13% | 176,619 | $8.1M | New |
| NVDA Nvidia Corp. | 2.53% | 35,068 | $6.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 14,090 | $4.3M | New |
| MNDY Monday.com Ltd. | 1.57% | 27,480 | $4.1M | New |
| GOOGL Alphabet Inc. Class A | 1.53% | 12,651 | $4.0M | New |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -18.3% | 12.81% | −5.63 |
| MSFT Microsoft Corp. | Reduce -17.8% | 13.59% | −5.13 |
| AMZN Amazon.com Inc. | Reduce -24.6% | 13.97% | −4.65 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −4.04 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −3.67 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −2.28 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −2.07 |
| VTEX Vtex Class A | Sold out | 0.00% | −0.74 |
Portfolio Buys Q3 2025 → Q4 2025
| MELI MercadoLibre Inc. | Add +1381.2% | 9.53% | +8.74 |
| EMBJ Embraer SA-Spon ADR | New | 3.92% | +3.92 |
| INTA Intapp Inc. | New | 3.13% | +3.13 |
| CPNG Coupang Inc. | Add +177.9% | 6.45% | +3.10 |
| NVDA Nvidia Corp. | New | 2.53% | +2.53 |
| IVV iShares Core S&P 500 ETF | Add +21.3% | 13.09% | +1.94 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.66% | +1.66 |
| MNDY Monday.com Ltd. | New | 1.57% | +1.57 |
| GOOGL Alphabet Inc. Class A | New | 1.53% | +1.53 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +3.0% | 11.96% | +0.22 |
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 |