The Analysis of AMS Capital Ltda's Holdings


Currently, AMS Capital Ltda holds 14 types of securities in its portfolio with a total value $258.5K. In the most recent quarter, they have increased their positions in MELI (+11.4K shares, valued at $23.0K), CPNG (+452.4K shares, valued at $10.7K), EMBJ (+157.3K shares, valued at $10.1K); decreased their positions in AMZN (-50.9K shares, valued at $11.7K), MSFT (-15.7K shares, valued at $7.6K), META (-11.2K shares, valued at $7.4K); initiated new positions in EMBJ (+157.3K shares, valued at $10.1K), INTA (+176.6K shares, valued at $8.1K), NVDA (+35.1K shares, valued at $6.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMZN AMAZON COM INC156.4K shares-24.55%2025-12-312026-01-21history
MSFT MICROSOFT CORP72.6K shares-17.81%2025-12-312026-01-21history
IVV ISHARES TR49.4K shares21.26%2025-12-312026-01-21history
META META PLATFORMS INC50.1K shares-18.29%2025-12-312026-01-21history
NU NU HLDGS LTD1.8M shares3.00%2025-12-312026-01-21history
MELI MERCADOLIBRE INC12.2K shares1381.23%2025-12-312026-01-21history
CPNG COUPANG INC706.6K shares177.91%2025-12-312026-01-21history
V VISA INC31.5K shares0.00%2025-12-312026-01-21history
Sponsored
EMBJ EMBRAER S.A.157.3K sharesnew addition2025-12-312026-01-21history
INTA INTAPP INC176.6K sharesnew addition2025-12-312026-01-21history
NVDA NVIDIA CORPORATION35.1K sharesnew addition2025-12-312026-01-21history
TSM TAIWAN SEMICONDUCTOR MFG LTD14.1K sharesnew addition2025-12-312026-01-21history
MNDY MONDAY COM LTD27.5K sharesnew addition2025-12-312026-01-21history
ALPHABET INC ALPHABET INC12.7K sharesnew addition2025-12-312026-01-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available