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CIK: 0001717977
Total reported value
$290.9M
$290.9M
17 檔
162.3%
As reported in its official Q3 2024 Form 13F filing, AMS Capital Ltda's tracked investment portfolio stood at $290.9M with 17 total positions.
In Q3 2024, AMS Capital Ltda displayed an active expansion posture, initiating 1 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, AMZN) accounted for 162.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 54.92% | -1.43% | +24.92% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 13.38% | — | +38.42% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.79% | +4.16% | -3.78% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.67% | -2.13% | +20.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | +2.51% | +8.61% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.79% | +10.05% | NEW | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 2.46% | -7.22% | -13.22% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 1.97% | — | -6.68% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -1.05% | +69.53% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.78% | — | +11.38% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +3.74% | NEW | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.19% | — | +20.09% | |
| 13 | VTEX | Vtex | Stock-Other | 0.94% | — | +12.92% | |
| 14 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.94% | -1.84% | +23.20% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 0.87% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -2.80% | -82.45% | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.9% | +24.92% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +2% | +38.42% | Add |
| 3 | TDG | Transdigm Group Inc | +0.9% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +0.6% | +69.53% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +42.66% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +20.17% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +1434.73% | Add |
| 8 | PGR | Progressive CORP | +0.2% | +11.38% | Add |
| 9 | CPNG | Coupang Inc | +0.2% | +23.20% | Add |
| 10 | PDD | Pdd Holdings Inc | 0% | +20.09% | Add |
| 11 | NBIS | Nebius Group N.V. | — | — | Unchanged |
| 12 | VTEX | Vtex | 0% | +12.92% | Add |
| 13 | SPGI | S&p Global Inc | -0.2% | -6.68% | Trim |
| 14 | MSFT | Microsoft CORP | -0.7% | +8.61% | Add |
| 15 | ICE | Intercontinental Exchange In | -0.7% | EXIT | Sold out |
| 16 | NU | Nu Holdings Ltd. | -0.7% | -13.22% | Trim |
| 17 | CRM | Salesforce Inc | -1.2% | EXIT | Sold out |
| 18 | AMZN | Amazon.com Inc | -1.4% | -3.78% | Trim |
| 19 | AAPL | Apple Inc | -2.3% | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | -3% | -82.45% | Trim |
According to official SEC Form 13F filings, AMS Capital Ltda reported a total U.S. public equity portfolio value of $290.9M across 17 disclosed positions in Q3 2024.
During Q3 2024, AMS Capital Ltda's top holdings by market value included IVV (54.9%)、QQQM (13.4%)、AMZN (4.8%). The largest single position, IVV, represented 54.9% of total portfolio value.
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Top New Position Initiated
TDG
市值: $5.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $11.2M
In Q3 2024, AMS Capital Ltda made 19 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 4 holdings, and fully liquidating 3 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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