☆AMS Capital Ltda
Quality Q
0.384
AUM ($M)
291
Positions
14
Turnover
0.30
Top-10 wt
90%
Herfindahl
0.098
History (qtrs)
6
Excess Return
—
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Holdings · 17 positions · portfolio value $291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 16.9% | -1.4% | 49.2 | 65,702 | +65,702 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 12.2% | +4.2% | 35.6 | 149,510 | +149,510 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 11.9% | +9.4% | 34.7 | 173,181 | +173,181 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | NEW | — | 10.0% | +10.0% | 29.2 | 61,210 | +61,210 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 9.9% | -2.8% | 28.8 | 80,513 | +80,513 | 3 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 7.7% | -7.2% | 22.4 | 1,673,973 | +1,673,973 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.5% | +2.5% | 18.9 | 50,569 | +50,569 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 5.5% | -1.1% | 16.1 | 46,857 | +46,857 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 4.5% | -2.1% | 13.2 | 23,485 | +23,485 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 4.5% | -2.9% | 13.0 | 7,659 | +7,659 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 3.7% | +3.7% | 10.9 | 28,829 | +28,829 | 1 | — |
| ☆SE funds › | SEA LTD | ADD | — | 2.9% | -0.3% | 8.6 | 89,239 | +89,239 | 2 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 2.8% | -1.8% | 8.1 | 469,067 | +469,067 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.8% | -3.9% | 2.3 | 35,715 | +35,715 | 3 | — |
| ☆CHYM funds › | CHIME FINANCIAL INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | +0 | 0 | — |
| ☆INTA funds › | INTAPP INC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | +0 | 0 | — |
| ☆MNDY funds › | MONDAY COM LTD | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 291 | 14 | 0.30 | 90% | 0.098 | 0.385 | — | in |
| 2026Q1 | 257 | 15 | 0.27 | 88% | 0.102 | 0.420 | — | in |
| 2025Q4 | 258 | 14 | 0.28 | 93% | 0.105 | 0.391 | — | in |
| 2025Q3 | 244 | 13 | 0.24 | 96% | 0.137 | 0.510 | — | in |
| 2025Q2 | 265 | 16 | 0.12 | 86% | 0.096 | 0.706 | — | entered |
| 2025Q1 | 243 | 16 | 0.00 | 87% | 0.095 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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