Q2 2025 · 13F-HR
AMS Capital Ltdaholdings as filed
Filed 2025-08-11 · accession 0001717977-25-000005
$264,754
Reported value
16
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $41,893 | 15.8% | 84,223 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35,381 | 13.4% | 56,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32,086 | 12.1% | 146,251 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29,124 | 11.0% | 45,414 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $29,044 | 11.0% | 2,116,902 | Common | SOLE |
| 92826C839 | V | VISA INC | $15,092 | 5.70% | 42,506 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14,740 | 5.57% | 9,693 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12,208 | 4.61% | 407,493 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,597 | 3.62% | 60,746 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $9,378 | 3.54% | 1,420,929 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $8,058 | 3.04% | 76,996 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7,674 | 2.90% | 19,835 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,882 | 2.60% | 13,051 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,711 | 2.16% | 2,185 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,965 | 1.50% | 22,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,921 | 1.48% | 17,312 | 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.