13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001717977
Total reported value
$290.9M
$290.9M
14 檔
58.1%
In Q4 2025, AMS Capital Ltda's U.S. equity holdings reached a combined market value of $290.9M, distributed across 14 disclosed stock positions.
AMS Capital Ltda executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, IVV) accounted for 58.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.97% | +4.16% | -24.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.59% | +2.51% | -17.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.09% | -1.43% | +21.26% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.81% | -2.13% | -18.29% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 11.96% | -7.22% | +3.00% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.53% | -2.88% | +1381.23% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.45% | -1.84% | +177.91% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.27% | -1.05% | — | |
| 9 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.92% | -3.88% | — | |
| 10 | INTA | Intapp Inc | Stock-Other | 3.13% | -3.23% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +9.42% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +10.05% | NEW | |
| 13 | MNDY | monday.com Ltd. | Stock-Tech | 1.57% | -1.80% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -2.80% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +8.7% | +1381.23% | Add |
| 2 | CPNG | Coupang Inc | +3.1% | +177.91% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.9% | +21.26% | Add |
| 4 | NU | Nu Holdings Ltd. | +0.2% | +3.00% | Add |
| 5 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | -4.7% | -24.55% | Trim |
| 7 | MSFT | Microsoft CORP | -5.1% | -17.81% | Trim |
| 8 | META | Meta Platforms Inc-class A | -5.6% | -18.29% | Trim |
| 9 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 10 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 11 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 12 | INTA | Intapp Inc | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 15 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 17 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | VTEX | Vtex | — | 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 14 disclosed positions in Q4 2025.
During Q4 2025, AMS Capital Ltda's top holdings by market value included AMZN (14.0%)、MSFT (13.6%)、IVV (13.1%). The largest single position, AMZN, represented 14.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EMBJ
市值: $10.1M
Top Position Liquidated / Trimmed
BKNG
前期市值: $9.9M
In Q4 2025, AMS Capital Ltda made 18 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.