Ams Capital Ltda has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $243 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 $36.3M, Ishares Core S&P 500 ETF with a value of $34.4M, Amazon Com Inc with a value of $31.8M, Meta Platforms, Inc. with a value of $26.7M, and Nu Holdings Ltd. with a value of $21.4M.

Examining the 13F form we can see an increase of $43.8M in the current position value, from $199M to 243M.

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

Portfolio value $243 Million
Technology: $71.3 Million
Consumer Cyclical: $48.5 Million
Financial Services: $39 Million
ETFs: $34.4 Million
Communication Services: $27.7 Million
Industrials: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $243 Million
  • Prior Value $199 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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