Latest AMS Capital Ltda Stock Portfolio
AMS Capital Ltda Performance:
2025 Q4: -2.98%YTD: 12.9%2024: 18.95%
Performance for 2025 Q4 is -2.98%, and YTD is 12.9%, and 2024 is 18.95%.
About AMS Capital Ltda and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMS Capital Ltda reported an equity portfolio of $258.5 Millions as of 31 Dec, 2025.
The top stock holdings of AMS Capital Ltda are AMZN, MSFT, IJR. The fund has invested 14% of it's portfolio in AMAZON COM INC and 13.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), PINDUODUO INC (PDD) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT). AMS Capital Ltda opened new stock positions in EMBRAER S.A. (ERJ), INTAPP INC (INTA) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), COUPANG INC (CPNG) and ISHARES TR (IJR).
The top stock holdings of AMS Capital Ltda are AMZN, MSFT, IJR. The fund has invested 14% of it's portfolio in AMAZON COM INC and 13.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), PINDUODUO INC (PDD) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT). AMS Capital Ltda opened new stock positions in EMBRAER S.A. (ERJ), INTAPP INC (INTA) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), COUPANG INC (CPNG) and ISHARES TR (IJR).
AMS Capital Ltda Annual Return Estimates Vs S&P 500
Our best estimate is that AMS Capital Ltda made a return of -2.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| embraer s.a. | 10,123,000 |
| intapp inc | 8,093,000 |
| nvidia corporation | 6,540,000 |
| taiwan semiconductor mfg ltd | 4,282,000 |
| monday com ltd | 4,055,000 |
| alphabet inc | 3,960,000 |
New stocks bought by AMS Capital Ltda
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 1,381 |
| coupang inc | 177 |
| ishares tr | 21.26 |
| nu hldgs ltd | 3.00 |
Additions to existing portfolio by AMS Capital Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -24.55 |
| meta platforms inc | -18.29 |
| microsoft corp | -17.81 |
AMS Capital Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vtex | -1,816,000 |
| pinduoduo inc | -8,968,000 |
| flutter entertainment plc | -5,059,000 |
| transdigm group inc | -5,586,000 |
| booking holdings inc | -9,881,000 |
AMS Capital Ltda got rid off the above stocks
Sector Distribution
AMS Capital Ltda has about 32.2% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 32.2 |
| Consumer Cyclical | 30 |
| Technology | 19.2 |
| Communication Services | 14.3 |
| Financial Services | 4.3 |
Market Cap. Distribution
AMS Capital Ltda has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 48.7 |
| UNALLOCATED | 32.2 |
| LARGE-CAP | 16 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 51.8% of the stocks held by AMS Capital Ltda either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 48.7 |
| Others | 48.2 |
| RUSSELL 2000 | 3.1 |
AMS Capital Ltda Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMS Capital Ltda
AMS Capital Ltda has 14 stocks in it's portfolio. About 92.7% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for AMS Capital Ltda last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 13.97 | 156,405 | 36,101,000 | reduced | -24.55 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 6.45 | 706,616 | 16,669,000 | added | 177 | ||
| ERJ | embraer s.a. | 3.92 | 157,258 | 10,123,000 | new | |||
| GOOG | alphabet inc | 1.53 | 12,651 | 3,960,000 | new | |||
| IJR | ishares tr | 13.09 | 49,414 | 33,846,000 | added | 21.26 | ||
| INTA | intapp inc | 3.13 | 176,619 | 8,093,000 | new | |||
| MELI | mercadolibre inc | 9.53 | 12,235 | 24,644,000 | added | 1,381 | ||
| META | meta platforms inc | 12.80 | 50,141 | 33,098,000 | reduced | -18.29 | ||
| MSFT | microsoft corp | 13.59 | 72,609 | 35,115,000 | reduced | -17.81 | ||
| NU | nu hldgs ltd | 11.96 | 1,846,330 | 30,908,000 | added | 3.00 | ||
| NVDA | nvidia corporation | 2.53 | 35,068 | 6,540,000 | new | |||
| PDD | pinduoduo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDG | transdigm group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 1.66 | 14,090 | 4,282,000 | new | |||
| V | visa inc | 4.27 | 31,483 | 11,041,000 | unchanged | 0.00 | ||
| monday com ltd | 1.57 | 27,480 | 4,055,000 | new | ||||
| vtex | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| flutter entertainment plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||