Ams Capital Ltda Portfolio Holdings

Ams Capital Ltda

  • $265 Million
  • Q2 2025

Ams Capital Ltda has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $265 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.9M, Ishares Core S&P 500 ETF with a value of $35.4M, Amazon Com Inc with a value of $32.1M, Meta Platforms, Inc. with a value of $29.1M, and Nu Holdings Ltd. with a value of $29M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $243M to 265M.

Below you can find more details about Ams Capital Ltda portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
Technology: $72.5 Million
Consumer Cyclical: $58.1 Million
Financial Services: $51 Million
ETFs: $35.4 Million
Communication Services: $33.1 Million
Industrials: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$41.9 Million 15.82% of portfolio
84,223
Q2 2025 Reduced 12.98%
$0
$35.4 Million 13.36% of portfolio
56,983
Q2 2025 Reduced 6.8%
$2.26T
$32.1 Million 12.12% of portfolio
146,251
Q2 2025 Reduced 12.58%
$1.78T
$29.1 Million 11.0% of portfolio
45,414
Q2 2025 Reduced 2.1%
$43.6B
$29 Million 10.97% of portfolio
2,116,902
Q2 2025 Added 1.37%
$551B
$15.1 Million 5.7% of portfolio
42,506
Q2 2025 Added 7.08%
$76.5B
$14.7 Million 5.57% of portfolio
9,693
Q2 2025 Added 12.55%
$44.8B
$12.2 Million 4.61% of portfolio
407,493
Q2 2025 Reduced 11.73%
$456B
$9.6 Million 3.62% of portfolio
60,746
Q2 2025 Reduced 51.45%
$349M
$9.38 Million 3.54% of portfolio
1,420,929
Q2 2025 Reduced 16.37%
$147B
$8.06 Million 3.04% of portfolio
76,996
Q2 2025 Added 40.23%
$157B
$7.67 Million 2.9% of portfolio
19,835
Q2 2025 New
$182B
$6.88 Million 2.6% of portfolio
13,051
Q2 2025 Added 81.11%
$118B
$5.71 Million 2.16% of portfolio
2,185
Q2 2025 New
$1.21T
$3.97 Million 1.5% of portfolio
22,500
Q2 2025 New
$1.27T
$3.92 Million 1.48% of portfolio
17,312
Q2 2025 Reduced 56.57%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $265 Million
  • Prior Value $243 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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