AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $258 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (6)

EMBJ EMBRAER S.A. 3.9%

Value ($000) $10 Shares 157,258 Est. Cost $0.06 Unrealized —

INTA INTAPP INC 3.1%

Value ($000) $8 Shares 176,619 Est. Cost $41.48 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $7 Shares 35,068 Est. Cost $186.13 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $4 Shares 14,090 Est. Cost $0.30 Unrealized —

MNDY MONDAY COM LTD 1.6%

Value ($000) $4 Shares 27,480 Est. Cost $168.41 Unrealized 0.0%

GOOGL ALPHABET INC 1.5%

Value ($000) $4 Shares 12,651 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMBJ	EMBRAER S.A.	157,258	$10	3.9%	$0.06	—	SPONSORED ADS	29082A107
INTA	INTAPP INC	176,619	$8	3.1%	$41.48	0.0%	COM	45827U109
NVDA	NVIDIA CORPORATION	35,068	$7	2.5%	$186.13	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,090	$4	1.7%	$0.30	—	SPONSORED ADS	874039100
MNDY	MONDAY COM LTD	27,480	$4	1.6%	$168.41	0.0%	SHS	M7S64H106
GOOGL	ALPHABET INC	12,651	$4	1.5%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (4)

MELI MERCADOLIBRE INC 9.5%

Value ($000) $25 (+1176.9%) Shares 12,235 (+1381.2%) Est. Cost $2116.32 Unrealized -0.7%

CPNG COUPANG INC 6.4%

Value ($000) $17 (+103.6%) Shares 706,616 (+177.9%) Est. Cost $25.78 Unrealized +10.4%

IVV ISHARES TR 13.1%

Value ($000) $34 (+24.1%) Shares 49,414 (+21.3%) Est. Cost $0.58 Unrealized —

NU NU HLDGS LTD 12.0%

Value ($000) $31 (+7.7%) Shares 1,846,332 (+3.0%) Est. Cost $11.07 Unrealized +45.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	12,235 (+1381.2%)	$25 (+1176.9%)	9.5%	$2116.32	-0.7%	COM	58733R102
CPNG	COUPANG INC	706,616 (+177.9%)	$17 (+103.6%)	6.4%	$25.78	+10.4%	CL A	22266T109
IVV	ISHARES TR	49,414 (+21.3%)	$34 (+24.1%)	13.1%	$0.58	—	CORE S&P500 ETF	464287200
NU	NU HLDGS LTD	1,846,332 (+3.0%)	$31 (+7.7%)	12.0%	$11.07	+45.2%	ORD SHS CL A	G6683N103

Exited Positions (5)

BKNG BOOKING HOLDINGS INC 3.8%

Value ($000) $10 Shares 1,830 Est. Cost $5563.60 Unrealized -7.7%

PDD PINDUODUO INC 3.5%

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

TDG TRANSDIGM GROUP INC 2.2%

Value ($000) $6 Shares 4,238 Est. Cost $1214.43 Unrealized +7.9%

FLUT FLUTTER ENTERTAINMENT PLC 2.0%

Value ($000) $5 Shares 19,919 Est. Cost $292.68 Unrealized -23.2%

VTEX VTEX 0.7%

Value ($000) $2 Shares 414,500 Est. Cost $5.65 Unrealized -27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	1,830	$10	3.8%	$5563.60	-7.7%	—	09857L108
PDD	PINDUODUO INC	67,854	$9	3.5%	$0.10	—	—	722304102
TDG	TRANSDIGM GROUP INC	4,238	$6	2.2%	$1214.43	+7.9%	—	893641100
FLUT	FLUTTER ENTERTAINMENT PLC	19,919	$5	2.0%	$292.68	-23.2%	—	G3643J108
VTEX	VTEX	414,500	$2	0.7%	$5.65	-27.4%	—	G9470A102

Decreased Positions (3)

META META PLATFORMS INC 12.8%

Value ($000) $33 (-26.6%) Shares 50,141 (-18.3%) Est. Cost $475.61 Unrealized +40.3%

MSFT MICROSOFT CORP 13.6%

Value ($000) $35 (-23.3%) Shares 72,609 (-17.8%) Est. Cost $362.05 Unrealized +38.3%

AMZN AMAZON COM INC 14.0%

Value ($000) $36 (-20.7%) Shares 156,405 (-24.6%) Est. Cost $161.62 Unrealized +41.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	50,141 (-18.3%)	$33 (-26.6%)	12.8%	$475.61	+40.3%	CL A	30303M102
MSFT	MICROSOFT CORP	72,609 (-17.8%)	$35 (-23.3%)	13.6%	$362.05	+38.3%	COM	594918104
AMZN	AMAZON COM INC	156,405 (-24.6%)	$36 (-20.7%)	14.0%	$161.62	+41.6%	COM	023135106

Unchanged Positions (1)

V VISA INC 4.3%

Value ($000) $11 Shares 31,483 Est. Cost $284.65 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	31,483	$11	4.3%	$284.65	+19.6%	COM CL A	92826C839