Filed: 4/23/2024ACC: 0001717977-24-000004
📋 What this filing means
AMS CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $364.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$364.8K
Total AUM (reported)
2.98M
Total Shares
Allocation by class
CORE S&P500 ETF$212.7K58.3%
COM$83.1K22.8%
CL A$21.5K5.9%
NASDAQ 100 ETF$15.0K4.1%
CAP STK CL A$12.6K3.4%
ORD SHS CL A$8.8K2.4%
COM CL A$5.2K1.4%
Portfolio Concentration
Top 3$251.6K69.0%
4–10$80.4K22.1%
11–25$32.8K9.0%
Top 3 weight
69.0%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares436.27K
TypeSH
Market value$212.7K
58.32%
Sole
436.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.45K
TypeSH
Market value$20.6K
5.66%
Sole
62.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150.31K
TypeSH
Market value$18.2K
4.98%
Sole
150.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.60K
TypeSH
Market value$17.8K
4.87%
Sole
36.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares83.12K
TypeSH
Market value$15.0K
4.11%
Sole
83.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.43K
TypeSH
Market value$12.6K
3.44%
Sole
93.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.31K
TypeSH
Market value$11.6K
3.17%
Sole
66.31K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.06M
TypeSH
Market value$8.8K
2.42%
Sole
1.06M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares23.39K
TypeSH
Market value$8.7K
2.38%
Sole
23.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.09K
TypeSH
Market value$6.0K
1.66%
Sole
20.09K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares30.27K
TypeSH
Market value$5.9K
1.60%
Sole
30.27K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.98K
TypeSH
Market value$5.8K
1.60%
Sole
46.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.65K
TypeSH
Market value$5.2K
1.43%
Sole
18.65K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.56K
TypeSH
Market value$3.9K
1.06%
Sole
1.56K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares215.90K
TypeSH
Market value$3.7K
1.03%
Sole
215.90K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares38.84K
TypeSH
Market value$3.7K
1.00%
Sole
38.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.08K
TypeSH
Market value$2.4K
0.67%
Sole
5.08K
Shared
0.00
None
0.00
VTEX
SOLEShares489.76K
TypeSH
Market value$2.2K
0.59%
Sole
489.76K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares100K
TypeSH
Market value$10.00
<0.01%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 436.27K | SH | $212.7K 58.32% | 436.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.45K | SH | $20.6K 5.66% | 62.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150.31K | SH | $18.2K 4.98% | 150.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.60K | SH | $17.8K 4.87% | 36.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 83.12K | SH | $15.0K 4.11% | 83.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.43K | SH | $12.6K 3.44% | 93.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.31K | SH | $11.6K 3.17% | 66.31K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.06M | SH | $8.8K 2.42% | 1.06M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 23.39K | SH | $8.7K 2.38% | 23.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.09K | SH | $6.0K 1.66% | 20.09K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 30.27K | SH | $5.9K 1.60% | 30.27K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.98K | SH | $5.8K 1.60% | 46.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.65K | SH | $5.2K 1.43% | 18.65K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.56K | SH | $3.9K 1.06% | 1.56K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 215.90K | SH | $3.7K 1.03% | 215.90K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 38.84K | SH | $3.7K 1.00% | 38.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.08K | SH | $2.4K 0.67% | 5.08K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 489.76K | SH | $2.2K 0.59% | 489.76K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 100K | SH | $10.00 <0.01% | 100K | 0.00 | 0.00 |