AMS Capital Ltda

Q3 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2025
Date filed
12/10/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$244,487
Net value change ($000)
-20,267 (-7.7%)
New positions
2
Sold out positions
5
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 15,940 54.7%
AMZN 13,431 41.9%
BKNG 9,881 NEW
FLUT 5,059 NEW
MSFT 3,866 9.2%
PDD 910 11.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -9,597 -100.0%
TDG -9,154 -62.1%
IVV -8,108 -22.9%
ADBE -7,674 -100.0%
VTEX -7,562 -80.6%
SPGI -6,882 -100.0%
V -4,344 -28.8%
CPNG -4,021 -32.9%
GOOGL -3,965 -100.0%
TSM -3,921 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type