AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $258M

Holdings (14)

AMZN AMAZON COM INC 14.0%

Value $36.1M Shares 156,405 Est. Cost $161.62 Unrealized +41.6%

MSFT MICROSOFT CORP 13.6%

Value $35.12M Shares 72,609 Est. Cost $362.05 Unrealized +38.3%

IVV ISHARES TR 13.1%

Value $33.85M Shares 49,414 Est. Cost $583.47 Unrealized —

META META PLATFORMS INC 12.8%

Value $33.1M Shares 50,141 Est. Cost $475.61 Unrealized +40.3%

NU NU HLDGS LTD 12.0%

Value $30.91M Shares 1,846,332 Est. Cost $11.07 Unrealized +45.2%

MELI MERCADOLIBRE INC 9.5%

Value $24.64M Shares 12,235 Est. Cost $2116.32 Unrealized -0.7%

CPNG COUPANG INC 6.4%

Value $16.67M Shares 706,616 Est. Cost $25.78 Unrealized +10.4%

V VISA INC 4.3%

Value $11.04M Shares 31,483 Est. Cost $284.65 Unrealized +19.6%

EMBJ EMBRAER S.A. 3.9%

Value $10.12M Shares 157,258 Est. Cost $64.37 Unrealized —

INTA INTAPP INC 3.1%

Value $8.093M Shares 176,619 Est. Cost $41.48 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.5%

Value $6.54M Shares 35,068 Est. Cost $186.13 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $4.282M Shares 14,090 Est. Cost $303.90 Unrealized —

MNDY MONDAY COM LTD 1.6%

Value $4.055M Shares 27,480 Est. Cost $168.41 Unrealized 0.0%

GOOGL ALPHABET INC 1.5%

Value $3.96M Shares 12,651 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	156,405	$36.1M	14.0%	$161.62	+41.6%	—	023135106
MSFT	MICROSOFT CORP	72,609	$35.12M	13.6%	$362.05	+38.3%	—	594918104
IVV	ISHARES TR	49,414	$33.85M	13.1%	$583.47	—	—	464287200
META	META PLATFORMS INC	50,141	$33.1M	12.8%	$475.61	+40.3%	—	30303M102
NU	NU HLDGS LTD	1,846,332	$30.91M	12.0%	$11.07	+45.2%	—	G6683N103
MELI	MERCADOLIBRE INC	12,235	$24.64M	9.5%	$2116.32	-0.7%	—	58733R102
CPNG	COUPANG INC	706,616	$16.67M	6.4%	$25.78	+10.4%	—	22266T109
V	VISA INC	31,483	$11.04M	4.3%	$284.65	+19.6%	—	92826C839
EMBJ	EMBRAER S.A.	157,258	$10.12M	3.9%	$64.37	—	—	29082A107
INTA	INTAPP INC	176,619	$8.093M	3.1%	$41.48	0.0%	—	45827U109
NVDA	NVIDIA CORPORATION	35,068	$6.54M	2.5%	$186.13	0.0%	—	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,090	$4.282M	1.7%	$303.90	—	—	874039100
MNDY	MONDAY COM LTD	27,480	$4.055M	1.6%	$168.41	0.0%	—	M7S64H106
GOOGL	ALPHABET INC	12,651	$3.96M	1.5%	$285.60	0.0%	—	02079K305