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CIK: 0001717977
Total reported value
$290.9M
$290.9M
16 檔
51.8%
In Q1 2025, AMS Capital Ltda's U.S. equity holdings reached a combined market value of $290.9M, distributed across 16 disclosed stock positions.
In Q1 2025, AMS Capital Ltda displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, AMZN) accounted for 51.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.97% | +2.51% | +51.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.16% | -1.43% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.12% | +4.16% | +13.49% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.02% | -2.13% | +8.68% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 8.81% | -7.22% | +42.74% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.73% | -1.05% | +36.06% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | +9.42% | +204.11% | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 4.91% | — | +24.96% | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.17% | -1.84% | +94.85% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 4.11% | — | +98.28% | |
| 11 | VTEX | Vtex | Stock-Other | 3.55% | — | +51.50% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.73% | +10.05% | NEW | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.68% | — | -4.71% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.54% | — | +84.84% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.51% | — | -60.78% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 9 | CPNG | Coupang Inc | — | NEW | New buy |
| 10 | BN | Brookfield CORP | — | NEW | New buy |
| 11 | VTEX | Vtex | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 14 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 15 | SPGI | S&p Global Inc | — | NEW | New buy |
| 16 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, AMS Capital Ltda's top holdings by market value included MSFT (15.0%)、IVV (14.2%)、AMZN (13.1%). The largest single position, MSFT, represented 15.0% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $36.3M
In Q1 2025, AMS Capital Ltda made 16 total portfolio adjustments, initiating 16 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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