Filed: 8/11/2025ACC: 0001717977-25-000005
📋 What this filing means
AMS CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $264.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$264.8K
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$118.6K44.8%
CL A$41.3K15.6%
CORE S&P500 ETF$35.4K13.4%
ORD SHS CL A$29.0K11.0%
COM CL A$15.1K5.7%
SPONSORED ADS$12.0K4.5%
SHS CL A$9.4K3.5%
Portfolio Concentration
Top 3$109.4K41.3%
4–10$119.2K45.0%
11–25$36.2K13.7%
Top 3 weight
41.3%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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
SOLEShares84.22K
TypeSH
Market value$41.9K
15.82%
Sole
84.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.98K
TypeSH
Market value$35.4K
13.36%
Sole
56.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.25K
TypeSH
Market value$32.1K
12.12%
Sole
146.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.41K
TypeSH
Market value$29.1K
11.00%
Sole
45.41K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.12M
TypeSH
Market value$29.0K
10.97%
Sole
2.12M
Shared
0.00
None
0.00
VISA INC
SOLEShares42.51K
TypeSH
Market value$15.1K
5.70%
Sole
42.51K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares9.69K
TypeSH
Market value$14.7K
5.57%
Sole
9.69K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares407.49K
TypeSH
Market value$12.2K
4.61%
Sole
407.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.75K
TypeSH
Market value$9.6K
3.62%
Sole
60.75K
Shared
0.00
None
0.00
VTEX
SOLEShares1.42M
TypeSH
Market value$9.4K
3.54%
Sole
1.42M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares77K
TypeSH
Market value$8.1K
3.04%
Sole
77K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares19.84K
TypeSH
Market value$7.7K
2.90%
Sole
19.84K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares13.05K
TypeSH
Market value$6.9K
2.60%
Sole
13.05K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.19K
TypeSH
Market value$5.7K
2.16%
Sole
2.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.50K
TypeSH
Market value$4.0K
1.50%
Sole
22.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.31K
TypeSH
Market value$3.9K
1.48%
Sole
17.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 84.22K | SH | $41.9K 15.82% | 84.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 56.98K | SH | $35.4K 13.36% | 56.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.25K | SH | $32.1K 12.12% | 146.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.41K | SH | $29.1K 11.00% | 45.41K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.12M | SH | $29.0K 10.97% | 2.12M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.51K | SH | $15.1K 5.70% | 42.51K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 9.69K | SH | $14.7K 5.57% | 9.69K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 407.49K | SH | $12.2K 4.61% | 407.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.75K | SH | $9.6K 3.62% | 60.75K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 1.42M | SH | $9.4K 3.54% | 1.42M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 77K | SH | $8.1K 3.04% | 77K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 19.84K | SH | $7.7K 2.90% | 19.84K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 13.05K | SH | $6.9K 2.60% | 13.05K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.19K | SH | $5.7K 2.16% | 2.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.50K | SH | $4.0K 1.50% | 22.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.31K | SH | $3.9K 1.48% | 17.31K | 0.00 | 0.00 |