Ams Capital Ltda Portfolio Holdings

Ams Capital Ltda

  • $243 Million
  • Q1 2025

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
$2.89T
$36.3 Million 14.97% of portfolio
96,782
Q1 2025 Added 51.84%
$0
$34.4 Million 14.16% of portfolio
61,143
Q1 2025 New
$1.86T
$31.8 Million 13.12% of portfolio
167,293
Q1 2025 Added 13.49%
$1.17T
$26.7 Million 11.02% of portfolio
46,389
Q1 2025 Added 8.68%
$37.9B
$21.4 Million 8.81% of portfolio
2,088,292
Q1 2025 Added 42.74%
$548B
$13.9 Million 5.73% of portfolio
39,696
Q1 2025 Added 36.06%
$276B
$13.6 Million 5.59% of portfolio
125,132
Q1 2025 Added 204.11%
$72.5B
$11.9 Million 4.91% of portfolio
8,612
Q1 2025 Added 24.96%
$34.3B
$10.1 Million 4.17% of portfolio
461,630
Q1 2025 Added 94.85%
Brookfield Corp
-
$9.99 Million 4.11% of portfolio
-
Q1 2025 Added 98.28%
$408M
$8.61 Million 3.55% of portfolio
1,699,053
Q1 2025 Added 51.5%
$808B
$6.62 Million 2.73% of portfolio
39,866
Q1 2025 Reduced 69.15%
$120B
$6.5 Million 2.68% of portfolio
54,906
Q1 2025 Reduced 4.71%
$46.7B
$6.16 Million 2.54% of portfolio
26,386
Q1 2025 Added 84.84%
$154B
$3.66 Million 1.51% of portfolio
7,206
Q1 2025 Reduced 60.78%
$106B
$1 Million 0.41% of portfolio
1,818
Q1 2025 New

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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