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AMS Capital Ltda

High-turnover traderQuality / disciplined sizingSector-focused

Total reported value

$257.5K

Reporting period: 2026-03-31 · Number of holdings: 15

AMS Capital Ltda disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $257.5K and a quarterly turnover rate of 199.6%.

Personality snowflake

Concentration
40.73
Portfolio Stability
100
Momentum/Contrarian
50
Sector conviction
73.97
Diversification
30
Sizing Uniformity
92.48

Recent moves

  • Sold out GOOGL

    -100.0%　-$3.9M

  • Sold out MSFT

    -100.0%　-$35.1M

  • Sold out META

    -100.0%　-$33.1M

  • Sold out AMZN

    -100.0%　-$36.1M

  • Sold out IVV

    -100.0%　-$33.8M

  • Sold out NU

    -100.0%　-$30.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth18.34%+5.25%EXIT
2NUNu Holdings Ltd.Stock-Financials14.91%+2.95%EXIT
3GOOGLAlphabet Inc-cl AStock-Comm Services12.69%+11.16%EXIT
4AMZNAmazon.com INCStock-Consumer Disc8.09%-5.88%EXIT
5MELIMercadolibre INCStock-Consumer Disc7.35%-2.18%EXIT
6METAMeta Platforms Inc-class AStock-Comm Services6.68%-6.13%EXIT
7VVisa Inc-class A SharesStock-Financials6.58%+2.31%EXIT
8EMBJEmbraer Sa-spon AdrStock-Industrials4.66%+0.74%EXIT
9CPNGCoupang INCStock-Consumer Disc4.64%-1.81%EXIT
10MSFTMicrosoft CORPStock-Tech3.97%-9.62%EXIT
11INTAIntapp INCStock-Other3.23%+0.10%EXIT
12SESea Ltd-adrStock-Comm Services3.21%+3.21%—
13NVDANvidia CORPStock-Tech2.49%-0.04%EXIT
14MNDYmonday.com Ltd.Stock-Tech1.80%+0.23%EXIT
15CHYMChime Financial Inc-cl AStock-Other1.34%+1.34%—

Holding changes this quarter

AMS Capital Ltda's most significant position changes for 2026-03-31: Sold out: Amazon.com INC (AMZN) — shares -100.00%; Sold out: Microsoft CORP (MSFT) — shares -100.00%; Sold out: Ishares Core S&p 500 ETF (IVV) — shares -100.00%; Sold out: Meta Platforms Inc-class A (META) — shares -100.00%; Sold out: Nu Holdings Ltd. (NU) — shares -100.00%.

Position changes disclosed by AMS Capital Ltda for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+11.2%EXITSold out
2IVVIshares Core S&p 500 ETF+5.3%EXITSold out
3NUNu Holdings Ltd.+3%EXITSold out
4VVisa Inc-class A Shares+2.3%EXITSold out
5EMBJEmbraer Sa-spon Adr+0.7%EXITSold out
6MNDYmonday.com Ltd.+0.2%EXITSold out
7INTAIntapp INC+0.1%EXITSold out
8NVDANvidia CORP0%EXITSold out
9CPNGCoupang INC-1.8%EXITSold out
10MELIMercadolibre INC-2.2%EXITSold out
11AMZNAmazon.com INC-5.9%EXITSold out
12METAMeta Platforms Inc-class A-6.1%EXITSold out
13MSFTMicrosoft CORP-9.6%EXITSold out
14TSMTaiwan Semiconductor-sp Adr—EXITSold out
15SESea Ltd-adr——Unchanged
16CHYMChime Financial Inc-cl A——Unchanged

FAQ

What is AMS Capital Ltda and what type of investor is it?
AMS Capital Ltda is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $257.5K, spread across 15 disclosed positions.
What are AMS Capital Ltda's largest equity positions?
Based on the latest 13F filing, AMS Capital Ltda's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $47.2K (18.3%) 2. Nu Holdings Ltd. (NU) — $38.4K (14.9%) 3. Alphabet Inc-cl A (GOOGL) — $32.7K (12.7%) 4. Amazon.com INC (AMZN) — $20.8K (8.1%) 5. Mercadolibre INC (MELI) — $18.9K (7.3%)
What changes did AMS Capital Ltda make in its most recent portfolio filing?
In the latest quarter, AMS Capital Ltda took a more defensive posture — trimming 0 positions and completely exiting 14 holdings. The largest of these moves: Sold out: Amazon.com INC (AMZN) — shares -100.00%; Sold out: Microsoft CORP (MSFT) — shares -100.00%; Sold out: Ishares Core S&p 500 ETF (IVV) — shares -100.00%; Sold out: Meta Platforms Inc-class A (META) — shares -100.00%; Sold out: Nu Holdings Ltd. (NU) — shares -100.00%
What sectors does AMS Capital Ltda focus on?
AMS Capital Ltda is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 29.3% • Financials: 27.9% • Consumer Discretionary: 26.1% • Information Technology: 10.7% • Industrials: 6.0%