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Ams Capital Ltda Top Holdings and 13F Report (2025)

About Ams Capital Ltda

Investment Activity

  • Ams Capital Ltda has $264.75 thousand in total holdings as of June 30, 2025.
  • Ams Capital Ltda owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 9.74% of the portfolio was purchased this quarter.
  • About 18.87% of the portfolio was sold this quarter.
  • This quarter, Ams Capital Ltda has purchased 16 new stocks and bought additional shares in 5 stocks.
  • Ams Capital Ltda sold shares of 8 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$41,893
Amazon.com
$32,086
NU
$29,044

Largest New Holdings this Quarter

00724F101 - Adobe
$7,674 Holding
58733R102 - MercadoLibre
$5,711 Holding
02079K305 - Alphabet
$3,965 Holding

Largest Purchases this Quarter

Adobe
19,835 shares (about $7.67K)
MercadoLibre
2,185 shares (about $5.71K)
Alphabet
22,500 shares (about $3.97K)
S&P Global
5,845 shares (about $3.08K)
PDD
22,090 shares (about $2.31K)

Largest Sales this Quarter

NVIDIA
64,386 shares (about $10.17K)
Microsoft
12,559 shares (about $6.25K)
Taiwan Semiconductor Manufacturing
22,554 shares (about $5.11K)
Amazon.com
21,042 shares (about $4.62K)
iShares Core S&P 500 ETF
4,160 shares (about $2.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAms Capital Ltda

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$41,893$6,247 -13.0%84,22315.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,381$2,583 -6.8%56,98313.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,086$4,616 -12.6%146,25112.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,124$625 -2.1%45,41411.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$29,044$393 1.4%2,116,90211.0%Finance
Visa Inc. stock logo
V
Visa
$15,092$998 7.1%42,5065.7%Business Services
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$14,740$1,644 12.6%9,6935.6%Aerospace
Coupang, Inc. stock logo
CPNG
Coupang
$12,208$1,622 -11.7%407,4934.6%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,597$10,172 -51.5%60,7463.6%Computer and Technology
VTEX stock logo
VTEX
VTEX
$9,378$1,836 -16.4%1,420,9293.5%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$8,058$2,312 40.2%76,9963.0%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$7,674$7,674 New Holding19,8352.9%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$6,882$3,082 81.1%13,0512.6%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,711$5,711 New Holding2,1852.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,965$3,965 New Holding22,5001.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,921$5,108 -56.6%17,3121.5%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$0$9,985 -100.0%00.0%Finance
Workday, Inc. stock logo
WDAY
Workday
$0$6,162 -100.0%00.0%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$0$1,000 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data