AMS Capital Ltda
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 17, 2026), AMS Capital Ltda reported 15 stock positions worth $257.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.3% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 14.9%) and Alphabet Class A (GOOGL, 12.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 8 and reduced 5. The biggest buy was Alphabet Class A (GOOGL, shares +781%) and the biggest sale Microsoft (MSFT, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001717977
- Portfolio Value
- $257.5M (Q1 2026)
- SEC Filing
- 0001717977-26-000003 ↗ filed Jun 17, 2026
Holdings Value
Holdings 15 stocks · $257.5M
| IVV iShares Core S&P 500 ETF | 18.34% | 72,302 | $47.2M | Add +46.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 14.91% | 2,672,149 | $38.4M | Add +44.7% |
| GOOGL Alphabet Inc. Class A | 12.69% | 111,474 | $32.7M | Add +781.1% |
| AMZN Amazon.com Inc. | 8.09% | 97,627 | $20.8M | Reduce -37.6% |
| MELI MercadoLibre Inc. | 7.35% | 10,949 | $18.9M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 6.68% | 30,067 | $17.2M | Reduce -40.0% |
| V Visa Inc. Class A | 6.58% | 56,091 | $17.0M | Add +78.2% |
| EMBJ Embraer SA-Spon ADR | 4.66% | 202,239 | $12.0M | Add +28.6% |
| CPNG Coupang Inc. | 4.64% | 633,217 | $12.0M | Reduce -10.4% |
| MSFT Microsoft Corp. | 3.97% | 27,633 | $10.2M | Reduce -61.9% |
| INTA Intapp Inc. | 3.23% | 324,186 | $8.3M | Add +83.5% |
| SE Sea Ltd.-ADR | 3.21% | 99,725 | $8.3M | New |
| NVDA Nvidia Corp. | 2.49% | 36,810 | $6.4M | Add +5.0% |
| MNDY Monday.com Ltd. | 1.80% | 67,172 | $4.6M | Add +144.4% |
| CHYM Chime Financial Inc. Class A | 1.34% | 183,624 | $3.4M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +781.1% | 12.69% | +11.16 |
| IVV iShares Core S&P 500 ETF | Add +46.3% | 18.34% | +5.25 |
| SE Sea Ltd.-ADR | New | 3.21% | +3.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +44.7% | 14.91% | +2.96 |
| V Visa Inc. Class A | Add +78.2% | 6.58% | +2.31 |
| CHYM Chime Financial Inc. Class A | New | 1.34% | +1.34 |
| EMBJ Embraer SA-Spon ADR | Add +28.6% | 4.66% | +0.74 |
| MNDY Monday.com Ltd. | Add +144.4% | 1.80% | +0.23 |
| INTA Intapp Inc. | Add +83.5% | 3.23% | +0.10 |
| NVDA Nvidia Corp. | Add +5.0% | 2.49% | −0.04 |
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 |