AMS Capital Ltda
CIK 0001717977
Annualised vol
15.994267%
Beta
0.744915
HHI
980.340667
Top-10 weight
89.732069%
VaR 95%
1.670578%
VaR 99%
2.718171%
Max drawdown
27.712442%
Matched value
65.348441%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 149,510 | 97,627 | 53.14% | 35,634 |
| NVDA | ADDED | 173,181 | 36,810 | 370.47% | 34,652 |
| GOOGL | REDUCED | 80,513 | 111,474 | -27.77% | 28,773 |
| MSFT | ADDED | 50,569 | 27,633 | 83.0% | 18,863 |
| V | REDUCED | 46,857 | 56,091 | -16.46% | 16,076 |
| META | REDUCED | 23,485 | 30,067 | -21.89% | 13,229 |
| MELI | REDUCED | 7,659 | 10,949 | -30.05% | 13,000 |
| AVGO | NEW | 28,829 | - | - | 10,890 |
| SE | REDUCED | 89,239 | 99,725 | -10.51% | 8,552 |
| CPNG | REDUCED | 469,067 | 633,217 | -25.92% | 8,148 |
| EMBJ | REDUCED | 35,715 | 202,239 | -82.34% | 2,279 |
| INTA | CLOSED OUT | 0 | 324,186 | -100.0% | 0 |
| CHYM | CLOSED OUT | 0 | 183,624 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 67,172 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 49,204 | 16.91 | 65702.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 35,634 | 12.25 | 149510.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 34,652 | 11.91 | 173181.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,232 | 10.05 | 61210.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,773 | 9.89 | 80513.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,364 | 7.69 | 1673973.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,863 | 6.48 | 50569.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 16,076 | 5.53 | 46857.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,229 | 4.55 | 23485.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 13,000 | 4.47 | 7659.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 10,890 | 3.74 | 28829.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 8,552 | 2.94 | 89239.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 8,148 | 2.8 | 469067.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,279 | 0.78 | 35715.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 290,896 | 14 | 15.994267 | 0.744915 | 27.712442 |
| 2026-03-31 | 2026-06-17 | 257,486 | 15 | 11.848476 | 0.535544 | 21.937025 |
| 2025-12-31 | 2026-01-21 | 258,475 | 14 | 14.674597 | 0.654873 | 29.402191 |
| 2025-09-30 | 2025-12-10 | 244,487 | 13 | 17.996548 | 0.812474 | 36.498806 |
| 2025-03-31 | 2025-04-10 | 242,686 | 16 | 15.871325 | 0.743378 | 31.00239 |
| 2024-12-31 | 2025-01-30 | 198,894 | 16 | 16.020506 | 0.74866 | 31.962715 |