StockDriftsStockDriftsTop 14 AMS Capital Ltda Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16.91% | 65.7K | $49.2M | new | $561.83(+38.36%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 12.25% | 149.5K | $35.6M | new | $164.08(+67.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 11.91% | 173.2K | $34.7M | new | $165.24(+33.42%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10.05% | 61.2K | $29.2M | new | $341.78(+23.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.89% | 80.5K | $28.8M | new | $286.85(+22.52%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 7.69% | 1.67M | $22.4M | new | $9.85(+39.15%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.48% | 50.6K | $18.9M | new | $351.94(+42.85%) | 2026-06-30 | |
| V | VISA INC | 5.53% | 46.9K | $16.1M | new | $296.71(+21.81%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.55% | 23.5K | $13.2M | new | $470.88(+26.73%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 4.47% | 7.7K | $13.0M | new | $2186.08(-13.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.69% | +54.84% | +2.16% | +11.25% |
| Top 20 Holdings Unweighted | +17.48% | +62.14% | +1.44% | +7.40% |
AMS Capital Ltda reports $290.90M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are IVV (16.9%), AMZN (12.3%) and NVDA (11.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +54.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Sign up free to track AMS Capital Ltda, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from AMS Capital Ltda’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1717977). View AMS Capital Ltda’s 13F filings on SEC