Q1 2025 · 13F-HR
AMS Capital Ltdaholdings as filed
Filed 2025-04-10 · accession 0001717977-25-000002
$242,686
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $36,331 | 15.0% | 96,782 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $34,356 | 14.2% | 61,143 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31,829 | 13.1% | 167,293 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26,737 | 11.0% | 46,389 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $21,384 | 8.81% | 2,088,292 | Common | SOLE |
| 92826C839 | V | VISA INC | $13,912 | 5.73% | 39,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13,562 | 5.59% | 125,132 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11,913 | 4.91% | 8,612 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10,124 | 4.17% | 461,630 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9,985 | 4.11% | 190,767 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $8,614 | 3.55% | 1,699,053 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,618 | 2.73% | 39,866 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $6,498 | 2.68% | 54,906 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6,162 | 2.54% | 26,386 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,661 | 1.51% | 7,206 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.41% | 1,818 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.