13F-HR filed by AMS Capital Ltda
AMS Capital Ltda filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 19 holding rows worth $478,189,000.
- Accession
- 0001717977-24-000005
- Filer
- CIK 1717977
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $478,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,189,000 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 | 437,234 | $239,268,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 276,065 | $54,415,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 153,245 | $29,615,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 55,573 | $24,838,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,953 | $19,641,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,339 | $16,455,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,188,957 | $15,326,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,822 | $15,264,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 53,033 | $11,170,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 23,394 | $10,434,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 36,068 | $7,492,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,147 | $6,338,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 22,372 | $5,752,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,998 | $5,584,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,966 | $4,762,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 643,347 | $4,671,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 177,473 | $3,718,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,098 | $3,436,000 | 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 0001717977-24-000005 | this filing | 2024-08-05 | acceptance time not in the bulk data set |