AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $243M

Holdings (16)

MSFT MICROSOFT CORP 15.0%

Value $36.33M Shares 96,782 Est. Cost $354.87 Unrealized +14.1%

IVV ISHARES TR 14.2%

Value $34.36M Shares 61,143 Est. Cost $561.90 Unrealized —

AMZN AMAZON COM INC 13.1%

Value $31.83M Shares 167,293 Est. Cost $134.60 Unrealized +61.2%

META META PLATFORMS INC 11.0%

Value $26.74M Shares 46,389 Est. Cost $381.63 Unrealized +68.6%

NU NU HLDGS LTD 8.8%

Value $21.38M Shares 2,088,292 Est. Cost $10.91 Unrealized +8.4%

V VISA INC 5.7%

Value $13.91M Shares 39,696 Est. Cost $280.24 Unrealized +20.0%

NVDA NVIDIA CORPORATION 5.6%

Value $13.56M Shares 125,132 Est. Cost $130.35 Unrealized -2.8%

TDG TRANSDIGM GROUP INC 4.9%

Value $11.91M Shares 8,612 Est. Cost $1201.92 Unrealized +3.8%

CPNG COUPANG INC 4.2%

Value $10.12M Shares 461,630 Est. Cost $21.03 Unrealized +10.5%

BN BROOKFIELD CORP 4.1%

Value $9.985M Shares 190,767 Est. Cost $37.50 Unrealized +0.2%

Value $8.614M Shares 1,699,053 Est. Cost $5.65 Unrealized +0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value $6.618M Shares 39,866 Est. Cost $174.49 Unrealized —

PDD PINDUODUO INC 2.7%

Value $6.498M Shares 54,906 Est. Cost $93.33 Unrealized —

WDAY WORKDAY INC 2.5%

Value $6.162M Shares 26,386 Est. Cost $255.35 Unrealized -0.1%

SPGI S&P GLOBAL INC 1.5%

Value $3.661M Shares 7,206 Est. Cost $377.16 Unrealized +34.6%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $1M Shares 1,818 Est. Cost $558.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	96,782	$36.33M	15.0%	$354.87	+14.1%	—	594918104
IVV	ISHARES TR	61,143	$34.36M	14.2%	$561.90	—	—	464287200
AMZN	AMAZON COM INC	167,293	$31.83M	13.1%	$134.60	+61.2%	—	023135106
META	META PLATFORMS INC	46,389	$26.74M	11.0%	$381.63	+68.6%	—	30303M102
NU	NU HLDGS LTD	2,088,292	$21.38M	8.8%	$10.91	+8.4%	—	G6683N103
V	VISA INC	39,696	$13.91M	5.7%	$280.24	+20.0%	—	92826C839
NVDA	NVIDIA CORPORATION	125,132	$13.56M	5.6%	$130.35	-2.8%	—	67066G104
TDG	TRANSDIGM GROUP INC	8,612	$11.91M	4.9%	$1201.92	+3.8%	—	893641100
CPNG	COUPANG INC	461,630	$10.12M	4.2%	$21.03	+10.5%	—	22266T109
BN	BROOKFIELD CORP	190,767	$9.985M	4.1%	$37.50	+0.2%	—	11271J107
VTEX	VTEX	1,699,053	$8.614M	3.5%	$5.65	+0.6%	—	G9470A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,866	$6.618M	2.7%	$174.49	—	—	874039100
PDD	PINDUODUO INC	54,906	$6.498M	2.7%	$93.33	—	—	722304102
WDAY	WORKDAY INC	26,386	$6.162M	2.5%	$255.35	-0.1%	—	98138H101
SPGI	S&P GLOBAL INC	7,206	$3.661M	1.5%	$377.16	+34.6%	—	78409V104
SPOT	SPOTIFY TECHNOLOGY S A	1,818	$1M	0.4%	$558.87	0.0%	—	L8681T102