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| Name: |
AMS Capital Ltda |
| City: |
no |
| State: |
no |
| Zip: |
no |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$212,731,000 |
436,273 |
58.32% |
58,533,000 |
113,433 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$20,650,000 |
62,449 |
5.66% |
-3,528,000 |
-1,848 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$18,180,000 |
150,312 |
4.98% |
-5,992,000 |
-8,775 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$17,773,000 |
36,602 |
4.87% |
8,349,000 |
9,978 |
0.002 |
Internet Service Prov... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
New |
$0.00 |
$15,000,000 |
83,118 |
4.11% |
15,000,000 |
83,118 |
0.092 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$12,550,000 |
93,429 |
3.44% |
2,827,000 |
23,826 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
New |
$169.30 |
$11,557,000 |
66,313 |
3.17% |
11,557,000 |
66,313 |
0 |
Personal Computers |
|
|
NU |
Nu Holdings Ord Shs Class A |
8 |
- |
$0.00 |
$8,823,000 |
1,064,777 |
2.42% |
5,085,000 |
616,082 |
0.031 |
N/A |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$415.78 |
$8,687,000 |
23,394 |
2.38% |
-736,000 |
2,003 |
0.007 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
10 |
New |
$274.29 |
$6,050,000 |
20,090 |
1.66% |
6,050,000 |
20,090 |
0.002 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
11 |
New |
$208.03 |
$5,854,000 |
30,267 |
1.6% |
5,854,000 |
30,267 |
0.005 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$131.70 |
$5,822,000 |
46,977 |
1.6% |
1,415,000 |
12,664 |
0.008 |
Business Services |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$5,204,000 |
18,646 |
1.43% |
1,532,000 |
4,542 |
0.001 |
Business Services |
|
|
AZO |
Autozone Inc |
14 |
- |
$2,945.98 |
$3,859,000 |
1,562 |
1.06% |
-844,000 |
-257 |
0.007 |
Auto Parts Stores |
|
|
CPNG |
Coupang, Inc. |
15 |
- |
$0.00 |
$3,739,000 |
215,898 |
1.03% |
558,000 |
19,407 |
0.014 |
N/A |
|
|
PDD |
Bloom Energy Corp |
16 |
- |
$129.31 |
$3,658,000 |
38,842 |
1% |
534,000 |
17,491 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$2,446,000 |
5,079 |
0.67% |
-691,000 |
-1,256 |
0 |
Semiconductor - Speci... |
|
|
VTEX |
Vtex Ord Shs Class A |
18 |
- |
$0.00 |
$2,160,000 |
489,756 |
0.59% |
-1,060,000 |
21,769 |
0.256 |
N/A |
|
|
YNDX |
Yandex Nv |
19 |
- |
$18.94 |
$10,000 |
100,000 |
0% |
0 |
0 |
0.032 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
21 |
Closed |
$112.22 |
$0 |
0 |
0% |
-3,208,000 |
-34,424 |
0 |
Diversified Investments |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
Closed |
$138.30 |
$0 |
0 |
0% |
-805,000 |
-7,743 |
0 |
Semiconductor - Integ... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
Closed |
$243.07 |
$0 |
0 |
0% |
-3,235,000 |
-13,888 |
0 |
Business Software & S... |
|
