AMS Capital Ltda — 13F Holdings & Portfolio
CIK 1717977 · latest 13F-HR filed 2026-06-17
AMS Capital Ltda manages $257.5K in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (18.34%), NU (14.91%), GOOGL (12.69%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
10TH FLOOR
SAO PAULO, D5 01452000
$257.5K
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-06-17
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $47.2K | 18.34% | 72,302 | SH |
| 2 | NU HLDGS LTD | NU | G6683N103 | $38.4K | 14.91% | 2,672,149 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $32.7K | 12.69% | 111,474 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $20.8K | 8.09% | 97,627 | SH |
| 5 | MERCADOLIBRE INC | MELI | 58733R102 | $18.9K | 7.35% | 10,949 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $17.2K | 6.68% | 30,067 | SH |
| 7 | VISA INC | V | 92826C839 | $17.0K | 6.58% | 56,091 | SH |
| 8 | EMBRAER S.A. | EMBJ | 29082A107 | $12.0K | 4.66% | 202,239 | SH |
| 9 | COUPANG INC | CPNG | 22266T109 | $12.0K | 4.64% | 633,217 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $10.2K | 3.97% | 27,633 | SH |
| 11 | INTAPP INC | INTA | 45827U109 | $8.3K | 3.23% | 324,186 | SH |
| 12 | SEA LTD | SE | 81141R100 | $8.3K | 3.21% | 99,725 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.4K | 2.49% | 36,810 | SH |
| 14 | MONDAY COM LTD | MNDY | M7S64H106 | $4.6K | 1.80% | 67,172 | SH |
| 15 | CHIME FINANCIAL INC | CHYM | 16935C109 | $3.4K | 1.34% | 183,624 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $257.5K | 15 | 0001717977-26-000002 |
| 2026-03-31 | 2026-06-17 | $257.5K | 15 | 0001717977-26-000003 |
| 2025-12-31 | 2026-01-21 | $258.5K | 14 | 0001717977-26-000001 |