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

Currently, AMS Capital Ltda holds 14 types of securities in its portfolio with a total value $290.9K. In the most recent quarter, they have increased their positions in N/A (+65.7K shares, valued at $49.2K), AMZN (+149.5K shares, valued at $35.6K), NVDA (+173.2K shares, valued at $34.7K); initiated new positions in N/A (+65.7K shares, valued at $49.2K), AMZN (+149.5K shares, valued at $35.6K), NVDA (+173.2K shares, valued at $34.7K).

1M P&L

+13.3M+7.72%

3M P&L

+10.7M+6.12%

HY P&L

+16.6M+9.85%

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 Retail65.3K

32.4%

2Semiconductors63.9K

31.7%

3Internet Content & Information28.8K

14.3%

Top Industries by Stock Count

1Internet Retail4 stocks

40.0%

2Semiconductors2 stocks

20.0%

3Internet Content & Information1 stocks

10.0%

Sponsored

META PLATFORMS INC META PLATFORMS INC23.5K sharesnew addition2026-06-302026-08-06

MELI MERCADOLIBRE INC7.7K sharesnew addition2026-06-302026-08-06

BROADCOM INC BROADCOM INC28.8K sharesnew addition2026-06-302026-08-06

SE SEA LTD89.2K sharesnew addition2026-06-302026-08-06

CPNG COUPANG INC469.1K sharesnew addition2026-06-302026-08-06

EMBJ EMBRAER S.A.35.7K sharesnew addition2026-06-302026-08-06

ISHARES TR

New

Shares65.7K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

New

Shares149.5K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

New

Shares173.2K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares61.2K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

New

Shares80.5K

Event2026-06-30

Filed2026-08-06

NU HLDGS LTD

New

Shares1.7M

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

New

Shares50.6K

Event2026-06-30

Filed2026-08-06

VISA INC

New

Shares46.9K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

New

Shares23.5K

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

New

Shares7.7K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

New

Shares28.8K

Event2026-06-30

Filed2026-08-06

SEA LTD

New

Shares89.2K

Event2026-06-30

Filed2026-08-06

CPNG

COUPANG INC

New

Shares469.1K

Event2026-06-30

Filed2026-08-06

EMBJ

EMBRAER S.A.

New

Shares35.7K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available