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AMS Capital Ltda

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13F filer, CIK 1717977, SAO PAULO, Brazil

AMS Capital Ltda reported $242,686,000 across 16 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 86.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001717977-25-000002

Period
2025-03-31
Reported value
$243M
Holdings
16
Top 10 weight
86.59%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+61,143$34.4M
MSFTadded+33,043$12.4M
NVDAadded+83,985$9.1M
NUadded+625,315$6.4M
BNadded+94,557$4.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-89,364-$14.8M
PGRexited-47,645-$11.4M
SPGIreduced-11,168-$5.67M
AVGOexited-14,474-$3.36M
PDDreduced-2,716-$321K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001717977-25-000002, largest first. % of portfolio is the value over $242,686,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,357 shares; 2024Q4: 63,739 shares; 2025Q1: 96,782 shares 96,782$36.3M14.97%+33,043Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,178 shares; 2024Q4: not reported; 2025Q1: 61,143 shares 61,143$34.4M14.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,455 shares; 2024Q4: 147,413 shares; 2025Q1: 167,293 shares 167,293$31.8M13.12%+19,880Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,809 shares; 2024Q4: 42,684 shares; 2025Q1: 46,389 shares 46,389$26.7M11.02%+3,705Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,762 shares; 2024Q4: 1,462,977 shares; 2025Q1: 2,088,292 shares 2,088,292$21.4M8.81%+625,315Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,936 shares; 2024Q4: 29,176 shares; 2025Q1: 39,696 shares 39,696$13.9M5.73%+10,520Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,147 shares; 2025Q1: 125,132 shares 125,132$13.6M5.59%+83,985Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 6,892 shares; 2025Q1: 8,612 shares 8,612$11.9M4.91%+1,720Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,646 shares; 2024Q4: 236,914 shares; 2025Q1: 461,630 shares 461,630$10.1M4.17%+224,716Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,210 shares; 2025Q1: 190,767 shares 190,767$9.98M4.11%+94,557Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,443 shares; 2024Q4: 1,121,473 shares; 2025Q1: 1,699,053 shares 1,699,053$8.61M3.55%+577,580Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,289 shares; 2024Q4: 129,230 shares; 2025Q1: 39,866 shares 39,866$6.62M2.73%-89,364Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,435 shares; 2024Q4: 57,622 shares; 2025Q1: 54,906 shares 54,906$6.5M2.68%-2,716Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,275 shares; 2025Q1: 26,386 shares 26,386$6.16M2.54%+12,111Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 18,374 shares; 2025Q1: 7,206 shares 7,206$3.66M1.51%-11,168Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,818 shares 1,818$1M0.41%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP47,645$11.4Mshares
AVGOBROADCOM INC14,474$3.36Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001717977-25-000002 base2025-04-10acceptance time not in the bulk data set