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CIK: 0001717977
Total reported value
$290.9M
$290.9M
19 檔
126.4%
At the close of Q2 2024, AMS Capital Ltda disclosed equity holdings valued at approximately $290.9M, spread across 19 reported holdings.
During Q2 2024, AMS Capital Ltda's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, AMZN) accounted for 126.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 50.04% | -1.43% | +0.22% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.38% | — | +232.14% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.19% | +4.16% | +1.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | +2.51% | -11.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.11% | -2.13% | +6.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | -2.80% | -3.31% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 3.21% | -7.22% | +11.66% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.19% | +10.05% | NEW | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.34% | — | -20.03% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 2.18% | — | — | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.57% | — | +19.17% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -1.05% | +29.50% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.20% | — | +11.36% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.17% | — | +8.13% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +3.74% | NEW | |
| 16 | VTEX | Vtex | Stock-Other | 0.98% | — | +31.36% | |
| 17 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.78% | -1.84% | -17.80% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | — | -46.57% | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | — | — | — |
According to official SEC Form 13F filings, AMS Capital Ltda reported a total U.S. public equity portfolio value of $290.9M across 19 disclosed positions in Q2 2024.
During Q2 2024, AMS Capital Ltda's top holdings by market value included IVV (50.0%)、QQQM (11.4%)、AMZN (6.2%). The largest single position, IVV, represented 50.0% of total portfolio value.
In Q2 2024, AMS Capital Ltda made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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