AMS CAPITAL LTDA

PrivateCIK: 1717977
Location

SAO PAULO, D5

πŸ“‹ What this filing means

AMS CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $244.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$244.5K
Total AUM (reported)
2.99M
Total Shares

Allocation by class

TOTAL AUM$244.5K13 positions
COM$113.7K46.5%
CL A$53.3K21.8%
ORD SHS CL A$28.7K11.7%
CORE S&P500 ETF$27.3K11.2%
COM CL A$10.7K4.4%
SPONSORED ADS$9.0K3.7%
SHS CL A$1.8K0.7%

Portfolio Concentration

Top 355.8%4–1040.6%11–253.6%TOP 1096.4%0%100%
Top 3$136.3K55.8%
4–10$99.3K40.6%
11–25$8.8K3.6%

Top 3 weight

55.8%

Top 10 weight

96.4%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

2.99M

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)

Sole13
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings13
Rows:

MICROSOFT CORP

SOLE
COM
Shares88.35K
TypeSH
Market value$45.8K
18.72%
Sole
88.35K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares207.30K
TypeSH
Market value$45.5K
18.62%
Sole
207.30K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares61.36K
TypeSH
Market value$45.1K
18.43%
Sole
61.36K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares1.79M
TypeSH
Market value$28.7K
11.74%
Sole
1.79M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares40.75K
TypeSH
Market value$27.3K
11.16%
Sole
40.75K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares31.48K
TypeSH
Market value$10.7K
4.40%
Sole
31.48K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares1.83K
TypeSH
Market value$9.9K
4.04%
Sole
1.83K
Shared
0.00
None
0.00

PINDUODUO INC

SOLE
SPONSORED ADS
Shares67.85K
TypeSH
Market value$9.0K
3.67%
Sole
67.85K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares254.26K
TypeSH
Market value$8.2K
3.35%
Sole
254.26K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares4.24K
TypeSH
Market value$5.6K
2.28%
Sole
4.24K
Shared
0.00
None
0.00

FLUTTER ENTERTAINMENT PLC

SOLE
COM
Shares19.92K
TypeSH
Market value$5.1K
2.07%
Sole
19.92K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares826.00
TypeSH
Market value$1.9K
0.79%
Sole
826.00
Shared
0.00
None
0.00

VTEX

SOLE
SHS CL A
Shares414.50K
TypeSH
Market value$1.8K
0.74%
Sole
414.50K
Shared
0.00
None
0.00
AMS CAPITAL LTDA 13F Holdings β€” 13 Positions | Finecho