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CIK: 0001717977
Total reported value
$290.9M
$290.9M
16 檔
42.9%
The Q4 2024 SEC filing reveals that AMS Capital Ltda held a total portfolio value of $290.9M, covering 16 public equity positions.
AMS Capital Ltda executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, TSM) accounted for 42.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.26% | +4.16% | -0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.51% | +2.51% | +5.60% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.83% | +10.05% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.57% | -2.13% | -8.81% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 7.62% | -7.22% | +41.79% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 5.74% | — | +18.60% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.64% | -1.05% | -28.73% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 4.60% | — | -15.84% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 4.39% | — | +97.88% | |
| 10 | VTEX | Vtex | Stock-Other | 3.32% | — | +54.38% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.81% | — | +14.25% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.78% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +9.42% | — | |
| 14 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.62% | -1.84% | +8.36% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.85% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +3.74% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +11.5% | -0.03% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +9% | +3.15% | Add |
| 3 | MSFT | Microsoft CORP | +9% | +5.60% | Add |
| 4 | META | Meta Platforms Inc-class A | +7.9% | -8.81% | Trim |
| 5 | NU | Nu Holdings Ltd. | +5.2% | +41.79% | Add |
| 6 | PGR | Progressive CORP | +4% | +18.60% | Add |
| 7 | TDG | Transdigm Group Inc | +3.5% | +97.88% | Add |
| 8 | BN | Brookfield CORP | +2.8% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +2.8% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +2.7% | -28.73% | Trim |
| 11 | SPGI | S&p Global Inc | +2.6% | -15.84% | Trim |
| 12 | VTEX | Vtex | +2.4% | +54.38% | Add |
| 13 | WDAY | Workday Inc-class A | +1.9% | NEW | New buy |
| 14 | CPNG | Coupang Inc | +1.7% | +8.36% | Add |
| 15 | PDD | Pdd Holdings Inc | +1.6% | +14.25% | Add |
| 16 | AVGO | Broadcom Inc | +0.3% | -68.20% | Trim |
| 17 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | -0.5% | EXIT | Sold out |
| 19 | QQQM | Invesco Nasdaq 100 ETF | -13.4% | EXIT | Sold out |
| 20 | IVV | Ishares Core S&p 500 ETF | -54.9% | EXIT | Sold out |
According to official SEC Form 13F filings, AMS Capital Ltda reported a total U.S. public equity portfolio value of $290.9M across 16 disclosed positions in Q4 2024.
During Q4 2024, AMS Capital Ltda's top holdings by market value included AMZN (16.3%)、MSFT (13.5%)、TSM (12.8%). The largest single position, AMZN, represented 16.3% of total portfolio value.
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Top New Position Initiated
BN
市值: $5.5M
Top Position Liquidated / Trimmed
IVV
前期市值: $315.0M
In Q4 2024, AMS Capital Ltda made 20 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 4 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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