Ams Capital Ltda Top Holdings and 13F Report (2025) About Ams Capital LtdaInvestment ActivityAms Capital Ltda has $242.69 thousand in total holdings as of March 31, 2025.Ams Capital Ltda owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 37.45% of the portfolio was purchased this quarter.About 14.67% of the portfolio was sold this quarter.This quarter, Ams Capital Ltda has purchased 16 new stocks and bought additional shares in 11 stocks.Ams Capital Ltda sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $36,331iShares Core S&P 500 ETF $34,356Amazon.com $31,829Meta Platforms $26,737NU $21,384 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $34,356 HoldingL8681T102 - Spotify Technology $1,000 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 61,143 shares (about $34.36K)Microsoft 33,043 shares (about $12.40K)NVIDIA 83,985 shares (about $9.10K)NU 625,315 shares (about $6.40K)Brookfield 94,557 shares (about $4.95K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 89,364 shares (about $14.83K)S&P Global 11,168 shares (about $5.67K)PDD 2,716 shares (about $321.43) Sector Allocation Over TimeMap of 500 Largest Holdings ofAms Capital Ltda Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$36,331$12,404 ▲51.8%96,78215.0%Computer and TechnologyIVViShares Core S&P 500 ETF$34,356$34,356 ▲New Holding61,14314.2%ETFAMZNAmazon.com$31,829$3,782 ▲13.5%167,29313.1%Retail/WholesaleMETAMeta Platforms$26,737$2,135 ▲8.7%46,38911.0%Computer and TechnologyNUNU$21,384$6,403 ▲42.7%2,088,2928.8%FinanceVVisa$13,912$3,687 ▲36.1%39,6965.7%Business ServicesNVDANVIDIA$13,562$9,102 ▲204.1%125,1325.6%Computer and TechnologyTDGTransDigm Group$11,913$2,379 ▲25.0%8,6124.9%AerospaceCPNGCoupang$10,124$4,928 ▲94.9%461,6304.2%Retail/WholesaleBNBrookfield$9,985$4,949 ▲98.3%190,7674.1%FinanceVTEXVTEX$8,614$2,928 ▲51.5%1,699,0533.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,618$14,835 ▼-69.2%39,8662.7%Computer and TechnologyPDDPDD$6,498$321 ▼-4.7%54,9062.7%Retail/WholesaleWDAYWorkday$6,162$2,828 ▲84.8%26,3862.5%Computer and TechnologySPGIS&P Global$3,661$5,674 ▼-60.8%7,2061.5%Business ServicesSPOTSpotify Technology$1,000$1,000 ▲New Holding1,8180.4%Business ServicesPGRProgressive$0$11,416 ▼-100.0%00.0%FinanceAVGOBroadcom$0$3,356 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
