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CIK: 0001717977
Total reported value
$290.9M
$290.9M
13 檔
66.1%
At the close of Q3 2025, AMS Capital Ltda disclosed equity holdings valued at approximately $290.9M, spread across 13 reported holdings.
In Q3 2025, AMS Capital Ltda adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, META) accounted for 66.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.72% | +2.51% | +4.90% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.62% | +4.16% | +41.74% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.43% | -2.13% | +35.12% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 11.74% | -7.22% | -15.32% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.16% | -1.43% | -28.49% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | -1.05% | -25.93% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.04% | — | — | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.67% | — | -11.87% | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.35% | -1.84% | -37.60% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 2.28% | — | -56.28% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.07% | — | — | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.79% | -2.88% | -62.20% | |
| 13 | VTEX | Vtex | Stock-Other | 0.74% | — | -70.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.4% | +35.12% | Add |
| 2 | AMZN | Amazon.com Inc | +5.5% | +41.74% | Add |
| 3 | MSFT | Microsoft CORP | +3.8% | +4.90% | Trim |
| 4 | NU | Nu Holdings Ltd. | +2.9% | -15.32% | Trim |
| 5 | PDD | Pdd Holdings Inc | +1% | -11.87% | Add |
| 6 | CPNG | Coupang Inc | -0.8% | -37.60% | Trim |
| 7 | V | Visa Inc-class A Shares | -1.3% | -25.93% | Trim |
| 8 | TDG | Transdigm Group Inc | -2.6% | -56.28% | Trim |
| 9 | VTEX | Vtex | -2.8% | -70.83% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | -3% | -28.49% | Trim |
| 11 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 12 | BN | Brookfield CORP | — | EXIT | Sold out |
| 13 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 15 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 16 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 17 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 18 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 19 | SPOT | Spotify Technology S.A. | — | 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 13 disclosed positions in Q3 2025.
During Q3 2025, AMS Capital Ltda's top holdings by market value included MSFT (18.7%)、AMZN (18.6%)、META (18.4%). The largest single position, MSFT, represented 18.7% of total portfolio value.
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Top New Position Initiated
BKNG
市值: $9.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $13.6M
In Q3 2025, AMS Capital Ltda made 19 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 6 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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