Ams Capital Ltda

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $242.7MLatest: 2025Q1

AMS Capital Ltda is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "META",
  "MSFT",
  "NU",
  "IVV",
  "NVDA",
  "SPGI",
  "TDG",
  "TSM",
  "BN.TO",
  "AMZN",
  "PDD",
  "V",
  null,
  "WDAY",
  "SPOT",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 16
Total Value: 242686
Accession Number: 0001717977-25-000002
Form Type: 13F-HR
CIK: ams-capital-ltda
Manager Name: Ams-Capital-Ltda

Data Enrichment

94% identified

15 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $242.7K total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:96.8K

Value:$36.3M

% of Portfolio:14970.4% ($36.3M/$242.7K)

464287200

IVV|464287200

Shares:61.1K

Value:$34.4M

% of Portfolio:14156.6% ($34.4M/$242.7K)

AMAZON COM INC

AMZN|023135106

Shares:167.3K

Value:$31.8M

% of Portfolio:13115.3% ($31.8M/$242.7K)

Meta Platforms, Inc.

META|30303M102

Shares:46.4K

Value:$26.7M

% of Portfolio:11017.1% ($26.7M/$242.7K)

Nu Holdings Ltd.

NU|G6683N103

Shares:2.1M

Value:$21.4M

% of Portfolio:8811.4% ($21.4M/$242.7K)

VISA INC.

V|92826C839

Shares:39.7K

Value:$13.9M

% of Portfolio:5732.5% ($13.9M/$242.7K)

NVIDIA CORP

NVDA|67066G104

Shares:125.1K

Value:$13.6M

% of Portfolio:5588.3% ($13.6M/$242.7K)

TransDigm Group INC

TDG|893641100

Shares:8.6K

Value:$11.9M

% of Portfolio:4908.8% ($11.9M/$242.7K)

Coupang, Inc.

CPNG|22266T109

Shares:461.6K

Value:$10.1M

% of Portfolio:4171.6% ($10.1M/$242.7K)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:190.8K

Value:$10.0M

% of Portfolio:4114.4% ($10.0M/$242.7K)

G9470A102

Shares:1.7M

Value:$8.6M

% of Portfolio:3549.4% ($8.6M/$242.7K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:39.9K

Value:$6.6M

% of Portfolio:2727.0% ($6.6M/$242.7K)

PDD Holdings Inc.

PDD|722304102

Shares:54.9K

Value:$6.5M

% of Portfolio:2677.5% ($6.5M/$242.7K)

Workday, Inc.

WDAY|98138H101

Shares:26.4K

Value:$6.2M

% of Portfolio:2539.1% ($6.2M/$242.7K)

S&P Global Inc.

SPGI|78409V104

Shares:7.2K

Value:$3.7M

% of Portfolio:1508.5% ($3.7M/$242.7K)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.8K

Value:$1.0M

% of Portfolio:412.1% ($1.0M/$242.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	96.8K	QoQ +51.84% (+33.0K) YoY +54.97% (+34.3K)	All Managers (Combined)	$36.3M	14970.4% ($36.3M/$242.7K)	QoQ +35.23% (+$9) YoY +75.93% (+$16)
(IVVcusip464287200)	61.1K	QoQ NEW(+61.1K) YoY -85.98% (-375.1K)	All Managers (Combined)	$34.4M	14156.6% ($34.4M/$242.7K)	QoQ NEW(+$34) YoY -83.85% (-$178)
AMAZON COM INC(AMZNcusip023135106)	167.3K	QoQ +13.48% (-19.9K) YoY +11.29% (+17.0K)	All Managers (Combined)	$31.8M	13115.3% ($31.8M/$242.7K)	QoQ -1.58% (-$1) YoY +75.07% (+$14)
Meta Platforms, Inc.(METAcusip30303M102)	46.4K	QoQ +8.68% (+3.7K) YoY +26.73% (+9.8K)	All Managers (Combined)	$26.7M	11017.1% ($26.7M/$242.7K)	QoQ +6.98% (+$2) YoY +50.43% (+$9)
Nu Holdings Ltd.(NUcusipG6683N103)	2.1M	QoQ +42.74% (+625.3K) YoY +96.12% (+1.0M)	All Managers (Combined)	$21.4M	8811.4% ($21.4M/$242.7K)	QoQ +41.09% (+$6) YoY +142.36% (+$13)
VISA INC.(Vcusip92826C839)	39.7K	QoQ +36.05% (+10.5K) YoY +112.89% (+21.1K)	All Managers (Combined)	$13.9M	5732.5% ($13.9M/$242.7K)	QoQ +50.87% (+$5) YoY +167.33% (+$9)
NVIDIA CORP(NVDAcusip67066G104)	125.1K	QoQ +204.10% (+84.0K) YoY +2363.71% (+120.1K)	All Managers (Combined)	$13.6M	5588.3% ($13.6M/$242.7K)	QoQ +145.42% (+$8) YoY +454.45% (+$11)
TransDigm Group INC(TDGcusip893641100)	8.6K	QoQ +24.95% (+1.7K) YoY NEW(+8.6K)	All Managers (Combined)	$11.9M	4908.8% ($11.9M/$242.7K)	QoQ +36.39% (+$3) YoY NEW(+$12)
Coupang, Inc.(CPNGcusip22266T109)	461.6K	QoQ +94.85% (+224.7K) YoY +113.81% (+245.7K)	All Managers (Combined)	$10.1M	4171.6% ($10.1M/$242.7K)	QoQ +94.43% (+$5) YoY +170.76% (+$6)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	190.8K	QoQ +98.28% (+94.6K) YoY NEW(+190.8K)	All Managers (Combined)	$10.0M	4114.4% ($10.0M/$242.7K)	QoQ +80.59% (+$4) YoY NEW(+$10)
(cusipG9470A102)✕	1.7M	QoQ +51.50% (+577.6K) YoY +246.91% (+1.2M)	All Managers (Combined)	$8.6M	3549.4% ($8.6M/$242.7K)	QoQ +30.41% (+$2) YoY +298.79% (+$6)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	39.9K	QoQ -69.15% (-89.4K) YoY NEW(+39.9K)	All Managers (Combined)	$6.6M	2727.0% ($6.6M/$242.7K)	QoQ -74.06% (-$19) YoY NEW(+$7)
PDD Holdings Inc.(PDDcusip722304102)	54.9K	QoQ -4.71% (-2.7K) YoY +41.35% (+16.1K)	All Managers (Combined)	$6.5M	2677.5% ($6.5M/$242.7K)	QoQ +16.26% (-$1) YoY +77.63% (+$3)
Workday, Inc.(WDAYcusip98138H101)	26.4K	QoQ +84.84% (+12.1K) YoY NEW(+26.4K)	All Managers (Combined)	$6.2M	2539.1% ($6.2M/$242.7K)	QoQ +67.30% (+$2) YoY NEW(+$6)
S&P Global Inc.(SPGIcusip78409V104)	7.2K	QoQ -60.78% (-11.2K) YoY -69.19% (-16.2K)	All Managers (Combined)	$3.7M	1508.5% ($3.7M/$242.7K)	QoQ -59.99% (-$5) YoY -57.85% (-$5)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$1.0M	412.1% ($1.0M/$242.7K)	QoQ NEW(+$1) YoY NEW(+$1)