§ 13F · FUND PROFILE
AMS Capital Ltda.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $264.8B (13F)Positions · 16Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 156K | $36.1B | 14.0% | −25% |
| 2 | MSFT | MICROSOFT CORP | 73K | $35.1B | 13.6% | −18% |
| 3 | IVV | ISHARES TR | 49K | $33.8B | 13.1% | +21% |
| 4 | META | META PLATFORMS INC | 50K | $33.1B | 12.8% | −18% |
| 5 | NU | NU HLDGS LTD | 1.85M | $30.9B | 12.0% | +3% |
| 6 | MELI | MERCADOLIBRE INC | 12K | $24.6B | 9.5% | — |
| 7 | CPNG | COUPANG INC | 707K | $16.7B | 6.4% | +178% |
| 8 | V | VISA INC | 31K | $11.0B | 4.3% | ±0% |
| 9 | EMBJ | EMBRAER S.A. | 157K | $10.1B | 3.9% | NEW |
| 10 | INTA | INTAPP INC | 177K | $8.1B | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMS SIGNAL
AC read
AMS Capital Ltda is a Other fund managing $264.8 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed