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AMS Capital Ltda

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13F filer, CIK 1717977, SAO PAULO, Brazil

AMS Capital Ltda reported $244,487,000 across 13 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-10. Its ten largest share positions make up 96.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001717977-25-000008

Period
2025-09-30
Reported value
$244M
Holdings
13
Top 10 weight
96.4%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+61,048$13.4M
METAadded+15,949$11.7M
BKNGnew+1,830$9.88M
FLUTnew+19,919$5.06M
MSFTadded+4,124$2.14M

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
IVVreduced-16,234-$10.9M
NVDAexited-60,746-$9.6M
ADBEexited-19,835-$7.67M
TDGreduced-5,455-$7.19M
SPGIexited-13,051-$6.88M

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, Q3 2025

Share positions as resolved from 13F-HR 0001717977-25-000008, largest first. % of portfolio is the value over $244,487,000, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,357 shares; 2024Q4: 63,739 shares; 2025Q1: 96,782 shares; 2025Q2: 84,223 shares; 2025Q3: 88,347 shares 88,347$45.8M18.72%+4,124Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,455 shares; 2024Q4: 147,413 shares; 2025Q1: 167,293 shares; 2025Q2: 146,251 shares; 2025Q3: 207,299 shares 207,299$45.5M18.62%+61,048Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,809 shares; 2024Q4: 42,684 shares; 2025Q1: 46,389 shares; 2025Q2: 45,414 shares; 2025Q3: 61,363 shares 61,363$45.1M18.43%+15,949Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,792,553 shares 1,792,553$28.7M11.74%-324,349Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,178 shares; 2024Q4: not reported; 2025Q1: 61,143 shares; 2025Q2: 56,983 shares; 2025Q3: 40,749 shares 40,749$27.3M11.16%-16,234Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,936 shares; 2024Q4: 29,176 shares; 2025Q1: 39,696 shares; 2025Q2: 42,506 shares; 2025Q3: 31,483 shares 31,483$10.7M4.4%-11,023Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,830 shares 1,830$9.88M4.04%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,435 shares; 2024Q4: 57,622 shares; 2025Q1: 54,906 shares; 2025Q2: 76,996 shares; 2025Q3: 67,854 shares 67,854$8.97M3.67%-9,142Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,646 shares; 2024Q4: 236,914 shares; 2025Q1: 461,630 shares; 2025Q2: 407,493 shares; 2025Q3: 254,261 shares 254,261$8.19M3.35%-153,232Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 6,892 shares; 2025Q1: 8,612 shares; 2025Q2: 9,693 shares; 2025Q3: 4,238 shares 4,238$5.59M2.28%-5,455Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,919 shares 19,919$5.06M2.07%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,185 shares; 2025Q3: 826 shares 826$1.93M0.79%-1,359Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 414,500 shares 414,500$1.82M0.74%-1,006,429Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION60,746$9.6Mshares
ADBEADOBE INC19,835$7.67Mshares
SPGIS&P GLOBAL INC13,051$6.88Mshares
GOOGLALPHABET INC22,500$3.96Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC17,312$3.92Mshares

How Q3 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 0001717977-25-000008 base2025-12-10acceptance time not in the bulk data set