The Analysis of AMS Capital Ltda's Holdings & P&L

Currently, AMS Capital Ltda holds 15 types of securities in its portfolio with a total value $257.5K. In the most recent quarter, they have decreased their positions in IVV (-49.4K shares, valued at $N/A), NU (-1.8M shares, valued at $N/A), N/A (-12.7K shares, valued at $N/A); initiated new positions in SE (+N/A shares, valued at $8.3K), CHYM (+N/A shares, valued at $3.4K); completely sold out of AMZN (previously valued at $36.1K), MSFT (previously valued at $35.1K), IVV (previously valued at $33.8K).

1M P&L

+N/A+0.00%

3M P&L

+N/A+0.00%

HY P&L

+N/A+0.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail60.0K

26.7%

2N/A47.2K

21.0%

3Banks - Regional38.4K

17.1%

Top Industries by Stock Count

1Internet Retail4 stocks

28.6%

2Software - Application3 stocks

21.4%

3N/A1 stocks

7.1%

Sponsored

CPNG COUPANG INCN/A sharesSold all2026-03-312026-04-07

MSFT MICROSOFT CORPN/A sharesSold all2026-03-312026-04-07

INTA INTAPP INCN/A sharesSold all2026-03-312026-04-07

SE SEA LTDN/A sharesnew addition2026-03-312026-04-07

NVDA NVIDIA CORPORATIONN/A sharesSold all2026-03-312026-04-07

MNDY MONDAY COM LTDN/A sharesSold all2026-03-312026-04-07

CHYM CHIME FINANCIAL INCN/A sharesnew addition2026-03-312026-04-07

IVV

ISHARES TR

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-07

NU HLDGS LTD

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-07

ALPHABET INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-07

AMZN

AMAZON COM INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-07

MELI

MERCADOLIBRE INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-07