Filed: 12/10/2025ACC: 0001717977-25-000008
π What this filing means
AMS CAPITAL LTDA filed this quarterly 13FβHR 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
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 3$136.3K55.8%
4β10$99.3K40.6%
11β25$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
SOLEShares88.35K
TypeSH
Market value$45.8K
18.72%
Sole
88.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares207.30K
TypeSH
Market value$45.5K
18.62%
Sole
207.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares61.36K
TypeSH
Market value$45.1K
18.43%
Sole
61.36K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.79M
TypeSH
Market value$28.7K
11.74%
Sole
1.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.75K
TypeSH
Market value$27.3K
11.16%
Sole
40.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.48K
TypeSH
Market value$10.7K
4.40%
Sole
31.48K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.83K
TypeSH
Market value$9.9K
4.04%
Sole
1.83K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares67.85K
TypeSH
Market value$9.0K
3.67%
Sole
67.85K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares254.26K
TypeSH
Market value$8.2K
3.35%
Sole
254.26K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.24K
TypeSH
Market value$5.6K
2.28%
Sole
4.24K
Shared
0.00
None
0.00
FLUTTER ENTERTAINMENT PLC
SOLEShares19.92K
TypeSH
Market value$5.1K
2.07%
Sole
19.92K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares826.00
TypeSH
Market value$1.9K
0.79%
Sole
826.00
Shared
0.00
None
0.00
VTEX
SOLEShares414.50K
TypeSH
Market value$1.8K
0.74%
Sole
414.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 88.35K | SH | $45.8K 18.72% | 88.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 207.30K | SH | $45.5K 18.62% | 207.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 61.36K | SH | $45.1K 18.43% | 61.36K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.79M | SH | $28.7K 11.74% | 1.79M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 40.75K | SH | $27.3K 11.16% | 40.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.48K | SH | $10.7K 4.40% | 31.48K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.83K | SH | $9.9K 4.04% | 1.83K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 67.85K | SH | $9.0K 3.67% | 67.85K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 254.26K | SH | $8.2K 3.35% | 254.26K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.24K | SH | $5.6K 2.28% | 4.24K | 0.00 | 0.00 |
FLUTTER ENTERTAINMENT PLCSOLE | COM | 19.92K | SH | $5.1K 2.07% | 19.92K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 826.00 | SH | $1.9K 0.79% | 826.00 | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 414.50K | SH | $1.8K 0.74% | 414.50K | 0.00 | 0.00 |