AMS Capital Ltda

Q4 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$258,475
Net value change ($000)
+13,988 (5.7%)
New positions
6
Sold out positions
5
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/10/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MELI 22,714 1176.9%
EMBJ 10,123 NEW
CPNG 8,482 103.6%
INTA 8,093 NEW
IVV 6,573 24.1%
NVDA 6,540 NEW
TSM 4,282 NEW
MNDY 4,055 NEW
GOOGL 3,960 NEW
NU 2,209 7.7%
Top Reduces (Value $000, Stocks/ETFs)
META -11,966 -26.6%
MSFT -10,644 -23.3%
BKNG -9,881 -100.0%
AMZN -9,416 -20.7%
PDD -8,968 -100.0%
TDG -5,586 -100.0%
FLUT -5,059 -100.0%
VTEX -1,816 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type