Filed: 1/30/2025ACC: 0001717977-25-000001
📋 What this filing means
AMS CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $198.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$198.9K
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$97.4K49.0%
CL A$33.9K17.0%
SPONSORED ADS$31.1K15.6%
ORD SHS CL A$15.2K7.6%
COM CL A$9.2K4.6%
SHS CL A$6.6K3.3%
CL A LTD VT SH$5.5K2.8%
Portfolio Concentration
Top 3$84.7K42.6%
4–10$85.3K42.9%
11–25$28.9K14.5%
Top 3 weight
42.6%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AMAZON COM INC
SOLEShares147.41K
TypeSH
Market value$32.3K
16.26%
Sole
147.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.74K
TypeSH
Market value$26.9K
13.51%
Sole
63.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares129.23K
TypeSH
Market value$25.5K
12.83%
Sole
129.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.68K
TypeSH
Market value$25.0K
12.57%
Sole
42.68K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.46M
TypeSH
Market value$15.2K
7.62%
Sole
1.46M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares47.65K
TypeSH
Market value$11.4K
5.74%
Sole
47.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.18K
TypeSH
Market value$9.2K
4.64%
Sole
29.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18.37K
TypeSH
Market value$9.2K
4.60%
Sole
18.37K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.89K
TypeSH
Market value$8.7K
4.39%
Sole
6.89K
Shared
0.00
None
0.00
VTEX
SOLEShares1.12M
TypeSH
Market value$6.6K
3.32%
Sole
1.12M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares57.62K
TypeSH
Market value$5.6K
2.81%
Sole
57.62K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares96.21K
TypeSH
Market value$5.5K
2.78%
Sole
96.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.15K
TypeSH
Market value$5.5K
2.78%
Sole
41.15K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares236.91K
TypeSH
Market value$5.2K
2.62%
Sole
236.91K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares14.28K
TypeSH
Market value$3.7K
1.85%
Sole
14.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.47K
TypeSH
Market value$3.4K
1.69%
Sole
14.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 147.41K | SH | $32.3K 16.26% | 147.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.74K | SH | $26.9K 13.51% | 63.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 129.23K | SH | $25.5K 12.83% | 129.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.68K | SH | $25.0K 12.57% | 42.68K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.46M | SH | $15.2K 7.62% | 1.46M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 47.65K | SH | $11.4K 5.74% | 47.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.18K | SH | $9.2K 4.64% | 29.18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18.37K | SH | $9.2K 4.60% | 18.37K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.89K | SH | $8.7K 4.39% | 6.89K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 1.12M | SH | $6.6K 3.32% | 1.12M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 57.62K | SH | $5.6K 2.81% | 57.62K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 96.21K | SH | $5.5K 2.78% | 96.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.15K | SH | $5.5K 2.78% | 41.15K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 236.91K | SH | $5.2K 2.62% | 236.91K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 14.28K | SH | $3.7K 1.85% | 14.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.47K | SH | $3.4K 1.69% | 14.47K | 0.00 | 0.00 |