Ams Capital Ltda has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $32.3M, Microsoft Corp with a value of $26.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $25.5M, Meta Platforms, Inc. with a value of $25M, and Nu Holdings Ltd. with a value of $15.2M.

Examining the 13F form we can see an decrease of $375M in the current position value, from $574M to 199M.

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

Portfolio value $199 Million
Technology: $71.6 Million
Financial Services: $44.9 Million
Consumer Cyclical: $43.1 Million
Communication Services: $25 Million
Industrials: $8.73 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $199 Million
  • Prior Value $574 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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