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Ams Capital Ltda
AMS Capital Ltda is a Brazilian asset management firm headquartered in São Paulo, SP, Brazil. The firm specializes in asset management services and manages investment portfolios, reporting to the SEC due to its holdings of U.S.-listed securities. Established to serve institutional and high-net-worth clients, AMS Capital Ltda focuses on delivering value through disciplined investment processes and diversified strategies. The firm manages over $190 million in U.S. equity assets and discloses regular portfolio updates through regulatory filings.
Investment Strategy
AMS Capital Ltda primarily invests in large-cap global equities with a heavy emphasis on technology and growth stocks, as demonstrated by major allocations to companies like Amazon, Microsoft, TSMC, and Meta. The firm pursues a diversified, research-driven approach, focusing on sectors with significant growth potential and strong fundamentals, and actively manages its portfolio to optimize risk-adjusted returns for its clients.
Latest 13F Filing Activity
Ams Capital Ltda filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions with a total 13F market value of $265M. The fund increased holdings in Adobe Systems Incorporated, Nu HLDGS LTD, Mercadolibre Inc. among other positions. Ams Capital Ltda reduced exposure to Brookfield Corp., Workday Inc., Nvidia Corporation among others.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 15.82% | $41.9M | 84,223 | $360.19 | $497.41 | +$5.6M |
I IVV | ISHARES TR | 13.36% | $35.4M | 56,983 | $561.90 | $620.90 | +$1.0M |
A AMZN | AMAZON COM INC | 12.12% | $32.1M | 146,251 | $144.43 | $219.39 | +$257.0K |
M META | META PLATFORMS INC | 11.00% | $29.1M | 45,414 | $414.47 | $738.09 | +$2.4M |
N NU | NU HLDGS LTD | 10.97% | $29.0M | 2,116,902 | $10.29 | $13.72 | +$7.7M |
Industry Allocation
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