AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 10, 2025

Total Value: $244M

Holdings (13)

MSFT MICROSOFT CORP 18.7%

Value $45.76M Shares 88,347 Est. Cost $362.05 Unrealized +40.5%

AMZN AMAZON COM INC 18.6%

Value $45.52M Shares 207,299 Est. Cost $161.62 Unrealized +40.1%

META META PLATFORMS INC 18.4%

Value $45.06M Shares 61,363 Est. Cost $475.61 Unrealized +56.3%

NU NU HLDGS LTD 11.7%

Value $28.7M Shares 1,792,553 Est. Cost $10.92 Unrealized +27.7%

IVV ISHARES TR 11.2%

Value $27.27M Shares 40,749 Est. Cost $561.90 Unrealized —

V VISA INC 4.4%

Value $10.75M Shares 31,483 Est. Cost $284.65 Unrealized +21.2%

BKNG BOOKING HOLDINGS INC 4.0%

Value $9.881M Shares 1,830 Est. Cost $5563.60 Unrealized 0.0%

PDD PINDUODUO INC 3.7%

Value $8.968M Shares 67,854 Est. Cost $96.58 Unrealized —

CPNG COUPANG INC 3.3%

Value $8.187M Shares 254,261 Est. Cost $21.03 Unrealized +43.8%

TDG TRANSDIGM GROUP INC 2.3%

Value $5.586M Shares 4,238 Est. Cost $1214.43 Unrealized +12.4%

FLUT FLUTTER ENTERTAINMENT PLC 2.1%

Value $5.059M Shares 19,919 Est. Cost $292.68 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.8%

Value $1.93M Shares 826 Est. Cost $2335.36 Unrealized +2.8%

Value $1.816M Shares 414,500 Est. Cost $5.65 Unrealized -10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	88,347	$45.76M	18.7%	$362.05	+40.5%	—	594918104
AMZN	AMAZON COM INC	207,299	$45.52M	18.6%	$161.62	+40.1%	—	023135106
META	META PLATFORMS INC	61,363	$45.06M	18.4%	$475.61	+56.3%	—	30303M102
NU	NU HLDGS LTD	1,792,553	$28.7M	11.7%	$10.92	+27.7%	—	G6683N103
IVV	ISHARES TR	40,749	$27.27M	11.2%	$561.90	—	—	464287200
V	VISA INC	31,483	$10.75M	4.4%	$284.65	+21.2%	—	92826C839
BKNG	BOOKING HOLDINGS INC	1,830	$9.881M	4.0%	$5563.60	0.0%	—	09857L108
PDD	PINDUODUO INC	67,854	$8.968M	3.7%	$96.58	—	—	722304102
CPNG	COUPANG INC	254,261	$8.187M	3.3%	$21.03	+43.8%	—	22266T109
TDG	TRANSDIGM GROUP INC	4,238	$5.586M	2.3%	$1214.43	+12.4%	—	893641100
FLUT	FLUTTER ENTERTAINMENT PLC	19,919	$5.059M	2.1%	$292.68	0.0%	—	G3643J108
MELI	MERCADOLIBRE INC	826	$1.93M	0.8%	$2335.36	+2.8%	—	58733R102
VTEX	VTEX	414,500	$1.816M	0.7%	$5.65	-10.4%	—	G9470A102