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
On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMS Capital Ltda reported an equity portfolio of $0.3 Millions as of 31 Mar, 2026.
The top stock holdings of AMS Capital Ltda are IJR, NU, GOOG. The fund has invested 18.3% of it's portfolio in ISHARES TR and 14.9% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off CHIME FINANCIAL INC, SEA LTD (SE) and AMAZON COM INC (AMZN) stocks.
The top stock holdings of AMS Capital Ltda are IJR, NU, GOOG. The fund has invested 18.3% of it's portfolio in ISHARES TR and 14.9% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off CHIME FINANCIAL INC, SEA LTD (SE) and AMAZON COM INC (AMZN) stocks.
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
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -30,908,000 |
| coupang inc | -16,669,000 |
| intapp inc | -8,093,000 |
| embraer s.a. | -10,123,000 |
| amazon com inc | -36,101,000 |
| microsoft corp | -35,115,000 |
| meta platforms inc | -33,098,000 |
| ishares tr | -33,846,000 |
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
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 48.7 |
| UNALLOCATED | 32.2 |
| LARGE-CAP | 16 |
| SMALL-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: 07 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 8.09 | 0.00 | 20,831 | sold off | -100 | ||
| CPNG | coupang inc | 4.64 | 0.00 | 11,955 | sold off | -100 | ||
| ERJ | embraer s.a. | 4.66 | 0.00 | 12,001 | sold off | -100 | ||
| GOOG | alphabet inc | 12.69 | 0.00 | 32,670 | sold off | -100 | ||
| IJR | ishares tr | 18.34 | 0.00 | 47,228 | sold off | -100 | ||
| INTA | intapp inc | 3.23 | 0.00 | 8,328 | sold off | -100 | ||
| MELI | mercadolibre inc | 7.35 | 0.00 | 18,931 | sold off | -100 | ||
| META | meta platforms inc | 6.68 | 0.00 | 17,202 | sold off | -100 | ||
| MNDY | monday com ltd | 1.80 | 0.00 | 4,642 | sold off | -100 | ||
| MSFT | microsoft corp | 3.97 | 0.00 | 10,229 | sold off | -100 | ||
| NU | nu hldgs ltd | 14.91 | 0.00 | 38,399 | sold off | -100 | ||
| NVDA | nvidia corporation | 2.49 | 0.00 | 6,420 | sold off | -100 | ||
| SE | sea ltd | 3.21 | 0.00 | 8,258 | sold off | |||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 6.58 | 0.00 | 16,953 | sold off | -100 | ||
| chime financial inc | 1.34 | 0.00 | 3,439 | sold off | ||||