Ams Capital Ltda 13F Filings, Portfolio & Analysis

CIK: 0001717977
Sao Paulo Av. Brigadeiro Faria Lima 2277 10Th Floor
Zip Code: 01452000
LATEST PORTFOLIO VALUE
$244.49 M
-7.66%
09/30/2025
TOTAL ASSETS HELD
$13
-3
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
96.40%

Ams Capital Ltda — Portfolio Overview & Company Profile

Ams Capital Ltda (CIK: 0001717977) is a financial institution headquartered at Av. Brigadeiro Faria Lima 2277, 10Th Floor, Sao Paulo, Brazil 01452000. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $244,487,000, comprising 13 distinct securities. Over its filing history, it has submitted 32 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-7.66%
$244.49 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
88,347 $45,759,000 18.72% ▲ 4,124 Add 4.9%
207,299 $45,517,000 18.62% ▲ 61,048 Add 41.7%
61,363 $45,064,000 18.43% ▲ 15,949 Add 35.1%
1,792,553 $28,699,000 11.74% ▼ 324,349 Reduce -15.3%
40,749 $27,273,000 11.16% ▼ 16,234 Reduce -28.5%
31,483 $10,748,000 4.40% ▼ 11,023 Reduce -25.9%
1,830 $9,881,000 4.04% ▲ 1,830 New Buy
67,854 $8,968,000 3.67% ▼ 9,142 Reduce -11.9%
254,261 $8,187,000 3.35% ▼ 153,232 Reduce -37.6%
4,238 $5,586,000 2.28% ▼ 5,455 Reduce -56.3%

Historical Portfolio Charts