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CIK: 0001717977
Total reported value
$290.9M
$290.9M
16 檔
57.6%
During the Q2 2025 filing period, AMS Capital Ltda (CIK: 0001717977) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $290.9M across 16 reported positions.
In Q2 2025, AMS Capital Ltda adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.82% | +2.51% | -12.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.36% | -1.43% | -6.80% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.12% | +4.16% | -12.58% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.00% | -2.13% | -2.10% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 10.97% | -7.22% | +1.37% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.70% | -1.05% | +7.08% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 5.57% | — | +12.55% | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.61% | -1.84% | -11.73% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +9.42% | -51.45% | |
| 10 | VTEX | Vtex | Stock-Other | 3.54% | — | -16.37% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.04% | — | +40.23% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.90% | — | — | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.60% | — | +81.11% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.16% | -2.88% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -2.80% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +10.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +2.9% | NEW | New buy |
| 2 | NU | Nu Holdings Ltd. | +2.2% | +1.37% | Add |
| 3 | MELI | Mercadolibre Inc | +2.2% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +1.5% | NEW | New buy |
| 5 | SPGI | S&p Global Inc | +1.1% | +81.11% | Add |
| 6 | MSFT | Microsoft CORP | +0.9% | -12.98% | Trim |
| 7 | TDG | Transdigm Group Inc | +0.7% | +12.55% | Add |
| 8 | CPNG | Coupang Inc | +0.4% | -11.73% | Trim |
| 9 | PDD | Pdd Holdings Inc | +0.4% | +40.23% | Add |
| 10 | VTEX | Vtex | 0% | -16.37% | Trim |
| 11 | META | Meta Platforms Inc-class A | 0% | -2.10% | Trim |
| 12 | V | Visa Inc-class A Shares | 0% | +7.08% | Add |
| 13 | SPOT | Spotify Technology S.A. | -0.4% | EXIT | Sold out |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.8% | -6.80% | Trim |
| 15 | AMZN | Amazon.com Inc | -1% | -12.58% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -56.57% | Trim |
| 17 | NVDA | Nvidia CORP | -2% | -51.45% | Trim |
| 18 | WDAY | Workday Inc-class A | -2.5% | EXIT | Sold out |
| 19 | BN | Brookfield CORP | -4.1% | 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 Q2 2025.
During Q2 2025, AMS Capital Ltda's top holdings by market value included MSFT (15.8%)、IVV (13.4%)、AMZN (12.1%). The largest single position, MSFT, represented 15.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, AMZN) accounted for 57.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
ADBE
市值: $7.7M
Top Position Liquidated / Trimmed
BN
前期市值: $10.0M
In Q2 2025, AMS Capital Ltda made 19 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 8 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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