Filed: 4/10/2025ACC: 0001717977-25-000002
📋 What this filing means
AMS CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $242.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$242.7K
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$97.3K40.1%
CL A$43.0K17.7%
CORE S&P500 ETF$34.4K14.2%
ORD SHS CL A$21.4K8.8%
COM CL A$13.9K5.7%
SPONSORED ADS$13.1K5.4%
CL A LTD VT SH$10.0K4.1%
Portfolio Concentration
Top 3$102.5K42.2%
4–10$107.6K44.3%
11–25$32.6K13.4%
Top 3 weight
42.2%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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:
MICROSOFT CORP
SOLEShares96.78K
TypeSH
Market value$36.3K
14.97%
Sole
96.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.14K
TypeSH
Market value$34.4K
14.16%
Sole
61.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares167.29K
TypeSH
Market value$31.8K
13.12%
Sole
167.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.39K
TypeSH
Market value$26.7K
11.02%
Sole
46.39K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.09M
TypeSH
Market value$21.4K
8.81%
Sole
2.09M
Shared
0.00
None
0.00
VISA INC
SOLEShares39.70K
TypeSH
Market value$13.9K
5.73%
Sole
39.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares125.13K
TypeSH
Market value$13.6K
5.59%
Sole
125.13K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.61K
TypeSH
Market value$11.9K
4.91%
Sole
8.61K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares461.63K
TypeSH
Market value$10.1K
4.17%
Sole
461.63K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares190.77K
TypeSH
Market value$10.0K
4.11%
Sole
190.77K
Shared
0.00
None
0.00
VTEX
SOLEShares1.70M
TypeSH
Market value$8.6K
3.55%
Sole
1.70M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares39.87K
TypeSH
Market value$6.6K
2.73%
Sole
39.87K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares54.91K
TypeSH
Market value$6.5K
2.68%
Sole
54.91K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares26.39K
TypeSH
Market value$6.2K
2.54%
Sole
26.39K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.21K
TypeSH
Market value$3.7K
1.51%
Sole
7.21K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.82K
TypeSH
Market value$1.0K
0.41%
Sole
1.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 96.78K | SH | $36.3K 14.97% | 96.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 61.14K | SH | $34.4K 14.16% | 61.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 167.29K | SH | $31.8K 13.12% | 167.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.39K | SH | $26.7K 11.02% | 46.39K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.09M | SH | $21.4K 8.81% | 2.09M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.70K | SH | $13.9K 5.73% | 39.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125.13K | SH | $13.6K 5.59% | 125.13K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.61K | SH | $11.9K 4.91% | 8.61K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 461.63K | SH | $10.1K 4.17% | 461.63K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 190.77K | SH | $10.0K 4.11% | 190.77K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 1.70M | SH | $8.6K 3.55% | 1.70M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 39.87K | SH | $6.6K 2.73% | 39.87K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 54.91K | SH | $6.5K 2.68% | 54.91K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 26.39K | SH | $6.2K 2.54% | 26.39K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.21K | SH | $3.7K 1.51% | 7.21K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.82K | SH | $1.0K 0.41% | 1.82K | 0.00 | 0.00 |