Ams Capital Ltda Portfolio Holdings

Ams Capital Ltda

  • $244 Million
  • Q3 2025

Ams Capital Ltda has filed its 13F form on December 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $244 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.8M, Amazon Com Inc with a value of $45.5M, Meta Platforms, Inc. with a value of $45.1M, Nu Holdings Ltd. with a value of $28.7M, and Ishares Core S&P 500 ETF with a value of $27.3M.

Examining the 13F form we can see an decrease of $20.3M in the current position value, from $265M to 244M.

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

Portfolio value $244 Million
Consumer Cyclical: $74.5 Million
Technology: $47.6 Million
Communication Services: $45.1 Million
Financial Services: $39.4 Million
ETFs: $27.3 Million
Industrials: $5.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$45.8 Million 18.72% of portfolio
88,347
Q3 2025 Added 4.9%
$2.39T
$45.5 Million 18.62% of portfolio
207,299
Q3 2025 Added 41.74%
$1.37T
$45.1 Million 18.43% of portfolio
61,363
Q3 2025 Added 35.12%
$56.3B
$28.7 Million 11.74% of portfolio
1,792,553
Q3 2025 Reduced 15.32%
$0
$27.3 Million 11.16% of portfolio
40,749
Q3 2025 Reduced 28.49%
$533B
$10.7 Million 4.4% of portfolio
31,483
Q3 2025 Reduced 25.93%
$191B
$9.88 Million 4.04% of portfolio
1,830
Q3 2025 New
$163B
$8.97 Million 3.67% of portfolio
67,854
Q3 2025 Reduced 11.87%
$44.9B
$8.19 Million 3.35% of portfolio
254,261
Q3 2025 Reduced 37.6%
$72.7B
$5.59 Million 2.28% of portfolio
4,238
Q3 2025 Reduced 56.28%
Flutter Entertainment PLC
-
$5.06 Million 2.07% of portfolio
-
Q3 2025 New
$103B
$1.93 Million 0.79% of portfolio
826
Q3 2025 Reduced 62.2%
$333M
$1.82 Million 0.74% of portfolio
414,500
Q3 2025 Reduced 70.83%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $244 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2025
  • Filing Date December 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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