Q3 2025 · 13F-HR
AMS Capital Ltdaholdings as filed
Filed 2025-12-10 · accession 0001717977-25-000008
$244,487
Reported value
13
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $45,759 | 18.7% | 88,347 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45,517 | 18.6% | 207,299 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45,064 | 18.4% | 61,363 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $28,699 | 11.7% | 1,792,553 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27,273 | 11.2% | 40,749 | Common | SOLE |
| 92826C839 | V | VISA INC | $10,748 | 4.40% | 31,483 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9,881 | 4.04% | 1,830 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $8,968 | 3.67% | 67,854 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8,187 | 3.35% | 254,261 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,586 | 2.28% | 4,238 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $5,059 | 2.07% | 19,919 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,930 | 0.79% | 826 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $1,816 | 0.74% | 414,500 | 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.