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AMS Capital Ltda

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13F filer, CIK 1717977, SAO PAULO, Brazil

AMS Capital Ltda reported $264,754,000 across 16 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 86.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001717977-25-000005

Period
2025-06-30
Reported value
$265M
Holdings
16
Top 10 weight
86.32%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEnew+19,835$7.67M
MELInew+2,185$5.71M
GOOGLnew+22,500$3.96M
SPGIadded+5,845$3.08M
PDDadded+22,090$2.31M

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
NVDAreduced-64,386-$10.2M
BNexited-190,767-$9.98M
MSFTreduced-12,559-$6.25M
WDAYexited-26,386-$6.16M
TSMreduced-22,554-$5.11M

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, Q2 2025

Share positions as resolved from 13F-HR 0001717977-25-000005, largest first. % of portfolio is the value over $264,754,000, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,357 shares; 2024Q4: 63,739 shares; 2025Q1: 96,782 shares; 2025Q2: 84,223 shares 84,223$41.9M15.82%-12,559Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,178 shares; 2024Q4: not reported; 2025Q1: 61,143 shares; 2025Q2: 56,983 shares 56,983$35.4M13.36%-4,160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,455 shares; 2024Q4: 147,413 shares; 2025Q1: 167,293 shares; 2025Q2: 146,251 shares 146,251$32.1M12.12%-21,042Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,809 shares; 2024Q4: 42,684 shares; 2025Q1: 46,389 shares; 2025Q2: 45,414 shares 45,414$29.1M11%-975Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,762 shares; 2024Q4: 1,462,977 shares; 2025Q1: 2,088,292 shares; 2025Q2: 2,116,902 shares 2,116,902$29M10.97%+28,610Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,936 shares; 2024Q4: 29,176 shares; 2025Q1: 39,696 shares; 2025Q2: 42,506 shares 42,506$15.1M5.7%+2,810Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 6,892 shares; 2025Q1: 8,612 shares; 2025Q2: 9,693 shares 9,693$14.7M5.57%+1,081Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,646 shares; 2024Q4: 236,914 shares; 2025Q1: 461,630 shares; 2025Q2: 407,493 shares 407,493$12.2M4.61%-54,137Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,147 shares; 2025Q1: 125,132 shares; 2025Q2: 60,746 shares 60,746$9.6M3.62%-64,386Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,443 shares; 2024Q4: 1,121,473 shares; 2025Q1: 1,699,053 shares; 2025Q2: 1,420,929 shares 1,420,929$9.38M3.54%-278,124Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,435 shares; 2024Q4: 57,622 shares; 2025Q1: 54,906 shares; 2025Q2: 76,996 shares 76,996$8.06M3.04%+22,090Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,835 shares 19,835$7.67M2.9%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 18,374 shares; 2025Q1: 7,206 shares; 2025Q2: 13,051 shares 13,051$6.88M2.6%+5,845Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,185 shares 2,185$5.71M2.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares 22,500$3.96M1.5%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,289 shares; 2024Q4: 129,230 shares; 2025Q1: 39,866 shares; 2025Q2: 17,312 shares 17,312$3.92M1.48%-22,554Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BNBROOKFIELD CORP190,767$9.98Mshares
WDAYWORKDAY INC26,386$6.16Mshares
SPOTSPOTIFY TECHNOLOGY S A1,818$1Mshares

How Q2 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 0001717977-25-000005 base2025-08-11acceptance time not in the bulk data set