AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $243 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 15.0%

Value ($000) $36 Shares 96,782 Est. Cost $354.87 Unrealized +14.1%

IVV ISHARES TR 14.2%

Value ($000) $34 Shares 61,143 Est. Cost $0.56 Unrealized —

AMZN AMAZON COM INC 13.1%

Value ($000) $32 Shares 167,293 Est. Cost $134.60 Unrealized +61.2%

META META PLATFORMS INC 11.0%

Value ($000) $27 Shares 46,389 Est. Cost $381.63 Unrealized +68.6%

NU NU HLDGS LTD 8.8%

Value ($000) $21 Shares 2,088,292 Est. Cost $10.91 Unrealized +8.4%

V VISA INC 5.7%

Value ($000) $14 Shares 39,696 Est. Cost $280.24 Unrealized +20.0%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $14 Shares 125,132 Est. Cost $130.35 Unrealized -2.8%

TDG TRANSDIGM GROUP INC 4.9%

Value ($000) $12 Shares 8,612 Est. Cost $1201.92 Unrealized +3.8%

CPNG COUPANG INC 4.2%

Value ($000) $10 Shares 461,630 Est. Cost $21.03 Unrealized +10.5%

BN BROOKFIELD CORP 4.1%

Value ($000) $10 Shares 190,767 Est. Cost $37.50 Unrealized +0.2%

VTEX VTEX 3.5%

Value ($000) $9 Shares 1,699,053 Est. Cost $5.65 Unrealized +0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $7 Shares 39,866 Est. Cost $0.17 Unrealized —

PDD PINDUODUO INC 2.7%

Value ($000) $6 Shares 54,906 Est. Cost $0.09 Unrealized —

WDAY WORKDAY INC 2.5%

Value ($000) $6 Shares 26,386 Est. Cost $255.35 Unrealized -0.1%

SPGI S&P GLOBAL INC 1.5%

Value ($000) $4 Shares 7,206 Est. Cost $377.16 Unrealized +34.6%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $1 Shares 1,818 Est. Cost $558.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	96,782	$36	15.0%	$354.87	+14.1%	COM	594918104
IVV	ISHARES TR	61,143	$34	14.2%	$0.56	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	167,293	$32	13.1%	$134.60	+61.2%	COM	023135106
META	META PLATFORMS INC	46,389	$27	11.0%	$381.63	+68.6%	CL A	30303M102
NU	NU HLDGS LTD	2,088,292	$21	8.8%	$10.91	+8.4%	ORD SHS CL A	G6683N103
V	VISA INC	39,696	$14	5.7%	$280.24	+20.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	125,132	$14	5.6%	$130.35	-2.8%	COM	67066G104
TDG	TRANSDIGM GROUP INC	8,612	$12	4.9%	$1201.92	+3.8%	COM	893641100
CPNG	COUPANG INC	461,630	$10	4.2%	$21.03	+10.5%	CL A	22266T109
BN	BROOKFIELD CORP	190,767	$10	4.1%	$37.50	+0.2%	CL A LTD VT SH	11271J107
VTEX	VTEX	1,699,053	$9	3.5%	$5.65	+0.6%	SHS CL A	G9470A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,866	$7	2.7%	$0.17	—	SPONSORED ADS	874039100
PDD	PINDUODUO INC	54,906	$6	2.7%	$0.09	—	SPONSORED ADS	722304102
WDAY	WORKDAY INC	26,386	$6	2.5%	$255.35	-0.1%	CL A	98138H101
SPGI	S&P GLOBAL INC	7,206	$4	1.5%	$377.16	+34.6%	COM	78409V104
SPOT	SPOTIFY TECHNOLOGY S A	1,818	$1	0.4%	$558.87	0.0%	SHS	L8681T102