AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 10, 2025

Total Value ($000): $244 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 18.7%

Value ($000) $46 Shares 88,347 Est. Cost $362.05 Unrealized +40.5%

AMZN AMAZON COM INC 18.6%

Value ($000) $46 Shares 207,299 Est. Cost $161.62 Unrealized +40.1%

META META PLATFORMS INC 18.4%

Value ($000) $45 Shares 61,363 Est. Cost $475.61 Unrealized +56.3%

NU NU HLDGS LTD 11.7%

Value ($000) $29 Shares 1,792,553 Est. Cost $10.92 Unrealized +27.7%

IVV ISHARES TR 11.2%

Value ($000) $27 Shares 40,749 Est. Cost $0.56 Unrealized —

V VISA INC 4.4%

Value ($000) $11 Shares 31,483 Est. Cost $284.65 Unrealized +21.2%

BKNG BOOKING HOLDINGS INC 4.0%

Value ($000) $10 Shares 1,830 Est. Cost $5563.60 Unrealized 0.0%

PDD PINDUODUO INC 3.7%

Value ($000) $9 Shares 67,854 Est. Cost $0.10 Unrealized —

CPNG COUPANG INC 3.3%

Value ($000) $8 Shares 254,261 Est. Cost $21.03 Unrealized +43.8%

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $6 Shares 4,238 Est. Cost $1214.43 Unrealized +12.4%

FLUT FLUTTER ENTERTAINMENT PLC 2.1%

Value ($000) $5 Shares 19,919 Est. Cost $292.68 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $2 Shares 826 Est. Cost $2335.36 Unrealized +2.8%

VTEX VTEX 0.7%

Value ($000) $2 Shares 414,500 Est. Cost $5.65 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	88,347	$46	18.7%	$362.05	+40.5%	COM	594918104
AMZN	AMAZON COM INC	207,299	$46	18.6%	$161.62	+40.1%	COM	023135106
META	META PLATFORMS INC	61,363	$45	18.4%	$475.61	+56.3%	CL A	30303M102
NU	NU HLDGS LTD	1,792,553	$29	11.7%	$10.92	+27.7%	ORD SHS CL A	G6683N103
IVV	ISHARES TR	40,749	$27	11.2%	$0.56	—	CORE S&P500 ETF	464287200
V	VISA INC	31,483	$11	4.4%	$284.65	+21.2%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	1,830	$10	4.0%	$5563.60	0.0%	COM	09857L108
PDD	PINDUODUO INC	67,854	$9	3.7%	$0.10	—	SPONSORED ADS	722304102
CPNG	COUPANG INC	254,261	$8	3.3%	$21.03	+43.8%	CL A	22266T109
TDG	TRANSDIGM GROUP INC	4,238	$6	2.3%	$1214.43	+12.4%	COM	893641100
FLUT	FLUTTER ENTERTAINMENT PLC	19,919	$5	2.1%	$292.68	0.0%	COM	G3643J108
MELI	MERCADOLIBRE INC	826	$2	0.8%	$2335.36	+2.8%	COM	58733R102
VTEX	VTEX	414,500	$2	0.7%	$5.65	-10.4%	SHS CL A	G9470A102