AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jun 17, 2026

Total Value: $257M

Holdings (15)

New Positions (2)

SE SEA LTD 3.2%

Value $8.258M Shares 99,725 Est. Cost $82.81 Unrealized —

CHYM CHIME FINANCIAL INC 1.3%

Value $3.439M Shares 183,624 Est. Cost $24.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	99,725	$8.258M	3.2%	$82.81	—	—	81141R100
CHYM	CHIME FINANCIAL INC	183,624	$3.439M	1.3%	$24.01	0.0%	—	16935C109

Increased Positions (8)

GOOGL ALPHABET INC 12.7%

Value $32.67M (+725.0%) Shares 111,474 (+781.1%) Est. Cost $319.01 Unrealized +1.3%

IVV ISHARES TR 18.3%

Value $47.23M (+39.5%) Shares 72,302 (+46.3%) Est. Cost $605.55 Unrealized —

NU NU HLDGS LTD 14.9%

Value $38.4M (+24.2%) Shares 2,672,149 (+44.7%) Est. Cost $13.01 Unrealized +33.3%

V VISA INC 6.6%

Value $16.95M (+53.5%) Shares 56,091 (+78.2%) Est. Cost $304.18 Unrealized +8.2%

EMBJ EMBRAER S.A. 4.7%

Value $12M (+18.6%) Shares 202,239 (+28.6%) Est. Cost $63.25 Unrealized —

MNDY MONDAY COM LTD 1.8%

Value $4.642M (+14.5%) Shares 67,172 (+144.4%) Est. Cost $133.54 Unrealized -18.1%

INTA INTAPP INC 3.2%

Value $8.328M (+2.9%) Shares 324,186 (+83.6%) Est. Cost $37.35 Unrealized -13.2%

NVDA NVIDIA CORPORATION 2.5%

Value $6.42M (-1.8%) Shares 36,810 (+5.0%) Est. Cost $186.16 Unrealized +0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	111,474 (+781.1%)	$32.67M (+725.0%)	12.7%	$319.01	+1.3%	—	02079K305
IVV	ISHARES TR	72,302 (+46.3%)	$47.23M (+39.5%)	18.3%	$605.55	—	—	464287200
NU	NU HLDGS LTD	2,672,149 (+44.7%)	$38.4M (+24.2%)	14.9%	$13.01	+33.3%	—	G6683N103
V	VISA INC	56,091 (+78.2%)	$16.95M (+53.5%)	6.6%	$304.18	+8.2%	—	92826C839
EMBJ	EMBRAER S.A.	202,239 (+28.6%)	$12M (+18.6%)	4.7%	$63.25	—	—	29082A107
MNDY	MONDAY COM LTD	67,172 (+144.4%)	$4.642M (+14.5%)	1.8%	$133.54	-18.1%	—	M7S64H106
INTA	INTAPP INC	324,186 (+83.6%)	$8.328M (+2.9%)	3.2%	$37.35	-13.2%	—	45827U109
NVDA	NVIDIA CORPORATION	36,810 (+5.0%)	$6.42M (-1.8%)	2.5%	$186.16	+0.3%	—	67066G104

Exited Positions (1)

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,090	$4.282M	1.7%	$303.90	—	—	874039100

Decreased Positions (5)

MSFT MICROSOFT CORP 4.0%

Value $10.23M (-70.9%) Shares 27,633 (-61.9%) Est. Cost $362.05 Unrealized +20.0%

META META PLATFORMS INC 6.7%

Value $17.2M (-48.0%) Shares 30,067 (-40.0%) Est. Cost $475.61 Unrealized +37.8%

AMZN AMAZON COM INC 8.1%

Value $20.83M (-42.3%) Shares 97,627 (-37.6%) Est. Cost $161.62 Unrealized +40.4%

MELI MERCADOLIBRE INC 7.4%

Value $18.93M (-23.2%) Shares 10,949 (-10.5%) Est. Cost $2116.32 Unrealized -2.4%

CPNG COUPANG INC 4.6%

Value $11.96M (-28.3%) Shares 633,217 (-10.4%) Est. Cost $25.78 Unrealized -23.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	27,633 (-61.9%)	$10.23M (-70.9%)	4.0%	$362.05	+20.0%	—	594918104
META	META PLATFORMS INC	30,067 (-40.0%)	$17.2M (-48.0%)	6.7%	$475.61	+37.8%	—	30303M102
AMZN	AMAZON COM INC	97,627 (-37.6%)	$20.83M (-42.3%)	8.1%	$161.62	+40.4%	—	023135106
MELI	MERCADOLIBRE INC	10,949 (-10.5%)	$18.93M (-23.2%)	7.4%	$2116.32	-2.4%	—	58733R102
CPNG	COUPANG INC	633,217 (-10.4%)	$11.96M (-28.3%)	4.6%	$25.78	-23.0%	—	22266T109