13F-HR filed by AMS Capital Ltda
AMS Capital Ltda filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 18 holding rows worth $267,558,000.
- Accession
- 0001717977-24-000003
- Filer
- CIK 1717977
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18 entries on the cover page, a total value of $267,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,558,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 322,840 | $154,198,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 64,297 | $24,178,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 159,087 | $24,172,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,603 | $9,723,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,624 | $9,424,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 21,391 | $9,423,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,819 | $4,703,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,313 | $4,407,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 448,695 | $3,738,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,104 | $3,672,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,888 | $3,235,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 467,987 | $3,220,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,424 | $3,208,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 196,491 | $3,181,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,335 | $3,137,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,351 | $3,124,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,743 | $805,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717977-24-000003 | this filing | 2024-01-18 | acceptance time not in the bulk data set |