Latest AMS Capital Ltda Stock Portfolio
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 $264.8 Millions as of 30 Jun, 2025.
The top stock holdings of AMS Capital Ltda are MSFT, IJR, AMZN. The fund has invested 15.8% of it's portfolio in MICROSOFT CORP and 13.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BROOKFIELD CORP and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NVIDIA CORPORATION (NVDA) and VTEX. AMS Capital Ltda opened new stock positions in ADOBE SYSTEMS INCORPORATED (ADBE), MERCADOLIBRE INC (MELI) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), PINDUODUO INC (PDD) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of AMS Capital Ltda are MSFT, IJR, AMZN. The fund has invested 15.8% of it's portfolio in MICROSOFT CORP and 13.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BROOKFIELD CORP and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NVIDIA CORPORATION (NVDA) and VTEX. AMS Capital Ltda opened new stock positions in ADOBE SYSTEMS INCORPORATED (ADBE), MERCADOLIBRE INC (MELI) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), PINDUODUO INC (PDD) and TRANSDIGM GROUP INC (TDG).
AMS Capital Ltda Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| adobe systems incorporated | 7,674,000 |
| mercadolibre inc | 5,711,000 |
| alphabet inc | 3,965,000 |
New stocks bought by AMS Capital Ltda
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 81.11 |
| pinduoduo inc | 40.23 |
| transdigm group inc | 12.55 |
| visa inc | 7.08 |
| nu hldgs ltd | 1.37 |
Additions to existing portfolio by AMS Capital Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -56.57 |
| nvidia corporation | -51.45 |
| vtex | -16.37 |
| microsoft corp | -12.98 |
| amazon com inc | -12.58 |
| coupang inc | -11.73 |
| ishares tr | -6.8 |
| meta platforms inc | -2.1 |
AMS Capital Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield corp | -9,985,000 |
| workday inc | -6,162,000 |
| spotify technology s a | -1,000,000 |
AMS Capital Ltda got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 32.4 |
| Technology | 22.3 |
| Consumer Cyclical | 18.9 |
| Communication Services | 12.5 |
| Financial Services | 8.3 |
| Industrials | 5.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 52.7 |
| UNALLOCATED | 32.4 |
| LARGE-CAP | 14.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 60.8 |
| Others | 39.2 |
AMS Capital Ltda Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMS Capital Ltda
Last Reported on: 11 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe systems incorporated | 2.90 | 19,835 | 7,674,000 | new | |||
| AMZN | amazon com inc | 12.12 | 146,251 | 32,086,000 | reduced | -12.58 | ||
| CPNG | coupang inc | 4.61 | 407,493 | 12,208,000 | reduced | -11.73 | ||
| GOOG | alphabet inc | 1.50 | 22,500 | 3,965,000 | new | |||
| IJR | ishares tr | 13.36 | 56,983 | 35,381,000 | reduced | -6.8 | ||
| MELI | mercadolibre inc | 2.16 | 2,185 | 5,711,000 | new | |||
| META | meta platforms inc | 11.00 | 45,414 | 29,124,000 | reduced | -2.1 | ||
| MSFT | microsoft corp | 15.82 | 84,223 | 41,893,000 | reduced | -12.98 | ||
| NU | nu hldgs ltd | 10.97 | 2,116,900 | 29,044,000 | added | 1.37 | ||
| NVDA | nvidia corporation | 3.62 | 60,746 | 9,597,000 | reduced | -51.45 | ||
| PDD | pinduoduo inc | 3.04 | 76,996 | 8,058,000 | added | 40.23 | ||
| SPGI | s&p global inc | 2.60 | 13,051 | 6,882,000 | added | 81.11 | ||
| TDG | transdigm group inc | 5.57 | 9,693 | 14,740,000 | added | 12.55 | ||
| TSM | taiwan semiconductor mfg ltd | 1.48 | 17,312 | 3,921,000 | reduced | -56.57 | ||
| V | visa inc | 5.70 | 42,506 | 15,092,000 | added | 7.08 | ||
| WDAY | workday inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| vtex | 3.54 | 1,420,930 | 9,378,000 | reduced | -16.37 | |||
| spotify technology s a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| brookfield corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||